TNCAF:OTC-TC Energy Corporation (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 12.7839

Change

0.00 (0.00)%

Market Cap

USD 52.09B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Oil & Gas Midstream

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VOPKF Koninklijke Vopak NV

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VOPKY Koninklijke Vopak NV ADR

N/A

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TPZEF Topaz Energy Corp

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USD 2.69B
GBNXF Gibson Energy Inc

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USD 2.66B
AVACF Avance Gas Holding Ltd

+0.24 (+2.40%)

USD 0.76B
EXMRF Exmar NV

N/A

USD 0.52B
EBGEF Enbridge Inc

+0.50 (+2.19%)

USD 0.15B
TWMIF Tidewater Midstream and Infras..

N/A

USD 0.09B

ETFs Containing TNCAF

YMLP 9.73 % 0.84 %

N/A

N/A

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 14.75% 67% D+ 69% C-
Dividend Return 11.52% 73% C 91% A-
Total Return 26.28% 72% C 76% C+
Trailing 12 Months  
Capital Gain 24.60% 72% C 75% C
Dividend Return 16.81% 91% A- 93% A
Total Return 41.41% 89% A- 82% B
Trailing 5 Years  
Capital Gain 37.93% 85% B 76% C+
Dividend Return 51.83% 100% F 93% A
Total Return 89.76% 85% B 84% B
Average Annual (5 Year Horizon)  
Capital Gain 11.60% 67% D+ 57% F
Dividend Return 19.97% 71% C- 62% D
Total Return 8.37% 85% B 84% B
Risk Return Profile  
Volatility (Standard Deviation) 24.41% 67% D+ 80% B-
Risk Adjusted Return 81.80% 95% A 97% N/A
Market Capitalization 52.09B 93% A 98% N/A

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

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 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.

Low Earnings Growth

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

Low Dividend Growth

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