ATGFF:OTO-AltaGas Ltd (USD)

COMMON STOCK | Oil & Gas Midstream | OTC Pink

Last Closing

USD 22.71

Change

+0.10 (+0.44)%

Market Cap

USD 3.83B

Volume

200.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AltaGas Ltd is a diversified energy infrastructure business operated collectively by its operating subsidiaries. The Company offers natural gas, power and regulated utilities and has three operating segments: - Gas, Power and Utilities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Oil & Gas Midstream

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N/A

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VOPKY Koninklijke Vopak NV ADR

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+0.85 (+1.87%)

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TPZEF Topaz Energy Corp

+1.48 (+8.03%)

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GBNXF Gibson Energy Inc

+0.15 (+0.90%)

USD 2.66B
AVACF Avance Gas Holding Ltd

N/A

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EXMRF Exmar NV

N/A

USD 0.52B
EBGEF Enbridge Inc

-0.30 (-1.25%)

USD 0.15B

ETFs Containing ATGFF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.76% 46% F 65% D
Dividend Return 2.09% 7% C- 42% F
Total Return 10.86% 38% F 66% D+
Trailing 12 Months  
Capital Gain 26.87% 83% B 79% B-
Dividend Return 2.44% 13% F 33% F
Total Return 29.31% 78% C+ 78% C+
Trailing 5 Years  
Capital Gain 49.11% 82% B 79% B-
Dividend Return 24.24% 33% F 74% C
Total Return 73.36% 82% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.15% 68% D+ 62% D
Dividend Return 19.65% 72% C 62% D
Total Return 4.50% 47% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 32.53% 60% D- 68% D+
Risk Adjusted Return 60.41% 76% C+ 91% A-
Market Capitalization 3.83B 85% B 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.