Values as of: 2024-09-18
COMMON STOCK | Oil & Gas Midstream |
Last Closing
USD 18.56Change
-0.07 (-0.38)%Market Cap
USD 2.69BVolume
1.10KAnalyst Target
N/AVerdict
Verdict
Topaz Energy Corp. operates as a royalty and energy infrastructure company in Canada. It operates in two segments, the Royalty Assets and the Infrastructure Assets. The company holds royalty interests on approximately 6 million gross acres of developed and undeveloped lands. It also involved in the natural gas processing and water management infrastructure activities. The company was formerly known as Exshaw Oil Corp. and changed its name to Topaz Energy Corp. in November 2019. Topaz Energy Corp. was incorporated in 2006 and is headquartered in Calgary, Canada.
Company Website : https://topazenergy.ca
Currency: USD
Country : USA
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| TWMIF | Tidewater Midstream and Infras.. |
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N/A
| 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 | 26.48% | 75% | C | 78% | C+ | ||
| Dividend Return | 4.86% | 23% | F | 69% | C- | ||
| Total Return | 31.34% | 80% | B- | 79% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 14.22% | 45% | F | 68% | D+ | ||
| Dividend Return | 4.39% | 23% | F | 58% | F | ||
| Total Return | 18.60% | 40% | F | 69% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.34% | 24% | F | 63% | D | ||
| Dividend Return | 10.68% | 20% | F | 64% | D | ||
| Total Return | 3.34% | 26% | F | 63% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.94% | 82% | B | 57% | F | ||
| Risk Adjusted Return | 59.54% | 43% | F | 77% | C+ | ||
| Market Capitalization | 2.69B | 69% | C- | 81% | B- | ||
| 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.
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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
