TPZEF:OTC-Topaz Energy Corp (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 18.43

Change

0.00 (0.00)%

Market Cap

USD 2.72B

Volume

600.00

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: 2024-09-29 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
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TNCAF TC Energy Corporation

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VOPKF Koninklijke Vopak NV

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VOPKY Koninklijke Vopak NV ADR

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USD 5.59B
GBNXF Gibson Energy Inc

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AVACF Avance Gas Holding Ltd

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USD 0.78B
EXMRF Exmar NV

N/A

USD 0.52B
EBGEF Enbridge Inc

N/A

USD 0.15B
TWMIF Tidewater Midstream and Infras..

N/A

USD 0.10B

ETFs Containing TPZEF

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 25.59% 70% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.59% 70% C- 71% C-
Trailing 12 Months  
Capital Gain 16.08% 40% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.08% 40% F 63% D
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 7.41% N/A N/A 51% F
Dividend Return 10.76% N/A N/A 51% F
Total Return 3.34% N/A N/A 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 17.87% N/A N/A 89% A-
Risk Adjusted Return 60.21% N/A N/A 90% A-
Market Capitalization 2.72B 69% C- 81% 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:
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.

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 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.

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.