KEYUF:OTC-Keyera Corp (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 30.04

Change

0.00 (0.00)%

Market Cap

USD 6.77B

Volume

2.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
EBBNF Enbridge Inc

-0.06 (-0.28%)

USD 83.71B
TNCAF TC Energy Corporation

N/A

USD 52.09B
VOPKY Koninklijke Vopak NV ADR

N/A

USD 5.56B
VOPKF Koninklijke Vopak NV

N/A

USD 5.51B
GBNXF Gibson Energy Inc

N/A

USD 2.66B
AVACF Avance Gas Holding Ltd

+0.01 (+0.09%)

USD 0.88B
EXMRF Exmar NV

N/A

USD 0.52B
EBGEF Enbridge Inc

+0.19 (+0.83%)

USD 0.15B
TWMIF Tidewater Midstream and Infras..

N/A

USD 0.10B
MPIR Empire Diversified Energy Inc

N/A

USD 0.09B

ETFs Containing KEYUF

FID First Trust Intl Multi-As.. 0.00 % 0.69 %

+0.07 (+0.15%)

USD 0.08B
XHB:CA iShares Canadian HYBrid C.. 0.00 % 0.51 %

+0.03 (+0.15%)

CAD 0.19B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.29% 73% C 77% C+
Dividend Return 3.03% 14% F 52% F
Total Return 27.32% 77% C+ 77% C+
Trailing 12 Months  
Capital Gain 21.42% 68% D+ 74% C
Dividend Return 2.96% 29% F 43% F
Total Return 24.39% 50% F 74% C
Trailing 5 Years  
Capital Gain 23.72% 67% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.72% 67% D+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.16% 68% D+ 56% F
Dividend Return 16.68% 68% D+ 59% D-
Total Return 5.52% 59% D- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 34.11% 44% F 66% D+
Risk Adjusted Return 48.91% 60% D- 84% B
Market Capitalization 6.77B 88% B+ 88% 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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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