PBA:NYE-Pembina Pipeline Corp. (Canada) (USD)

EQUITY | Oil & Gas Midstream | New York Stock Exchange

Last Closing

USD 38.41

Change

+0.35 (+0.92)%

Market Cap

USD 11.40B

Volume

1.07M

Analyst Target

USD 41.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pembina Pipeline Corp transports crude oil and natural gas liquids produced in Western Canada. It owns and operates oil sands pipelines.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
EPD Enterprise Products Partners L..

N/A

USD 62.66B
ET Energy Transfer LP

N/A

USD 54.82B
OKE ONEOK Inc

N/A

USD 53.95B
TRP TC Energy Corp

N/A

USD 48.56B
MPLX MPLX LP

N/A

USD 43.76B
LNG Cheniere Energy Inc

N/A

USD 41.92B
TRGP Targa Resources Inc

N/A

USD 32.84B
CQP Cheniere Energy Partners LP

N/A

USD 23.71B
WES Western Midstream Partners LP

N/A

USD 14.37B
HESM Hess Midstream Partners LP

N/A

USD 7.93B

ETFs Containing PBA

AMTR ETRACS Alerian Midstream .. 6.10 % 0.00 %

N/A

USD 0.08B
AMNA ETRACS Alerian Midstream .. 5.04 % 0.00 %

N/A

USD 0.09B
FID First Trust Intl Multi-As.. 0.00 % 0.69 %

N/A

USD 0.08B
RQK:CA 0.00 % 0.29 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.59% 50% F 72% C
Dividend Return 2.89% 29% F 67% D+
Total Return 14.48% 46% F 75% C
Trailing 12 Months  
Capital Gain 23.50% 69% C- 85% B
Dividend Return 3.20% 16% F 48% F
Total Return 26.71% 51% F 85% B
Trailing 5 Years  
Capital Gain 4.95% 30% F 49% F
Dividend Return 24.97% 34% F 80% B-
Total Return 29.91% 40% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 5.68% 19% F 59% D-
Dividend Return 11.77% 21% F 68% D+
Total Return 6.08% 35% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 26.27% 68% D+ 39% F
Risk Adjusted Return 44.79% 26% F 64% D
Market Capitalization 11.40B 79% B- 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Midstream) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 37.50 41% 52%
Price/Book Ratio 2.02 45% 42%
Price / Cash Flow Ratio 8.47 21% 45%
Price/Free Cash Flow Ratio 9.00 42% 45%
Management Effectiveness  
Return on Equity 11.65% 36% 66%
Return on Invested Capital 6.44% 18% 54%
Return on Assets 4.07% 25% 68%
Debt to Equity Ratio 62.28% 81% 53%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector