TRP:CA:TSX-TransCanada Corporation (CAD)

EQUITY | Oil & Gas Midstream | Toronto Stock Exchange

Last Closing

CAD 63.18

Change

0.00 (0.00)%

Market Cap

CAD 52.68B

Volume

0.06B

Analyst Target

CAD 72.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

TransCanada Corp is an energy infrastructure company. The Company operates in three business segments: Natural Gas Pipelines, Liquid Pipelines and Energy.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-29 )

Largest Industry Peers for Oil & Gas Midstream

ETFs Containing TRP:CA

CRQ:CA 0.00 % 0.73 %

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FAI 0.00 % 2.23 %

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QCAN 0.00 % 0.30 %

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SHC:CA 0.00 % 0.71 %

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TTP:CA TD Canadian Equity Index .. 0.00 % 0.07 %

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Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.06% 80% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.06% 80% B- 78% C+
Trailing 12 Months  
Capital Gain 35.26% 93% A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.26% 93% A 80% B-
Trailing 5 Years  
Capital Gain -7.25% 29% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.25% 29% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.49% N/A N/A 16% F
Dividend Return 2.05% N/A N/A 38% F
Total Return 5.54% N/A N/A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 16.18% N/A N/A 72% C
Risk Adjusted Return 12.68% N/A N/A 35% F
Market Capitalization 52.68B 73% C 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Midstream) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.50 42% 34%
Price/Book Ratio 2.42 50% 29%
Price / Cash Flow Ratio 9.19 59% 34%
Price/Free Cash Flow Ratio 12.79 75% 26%
Management Effectiveness  
Return on Equity 10.68% 52% 70%
Return on Invested Capital 5.41% 30% 52%
Return on Assets 3.51% 48% 61%
Debt to Equity Ratio 203.92% 7% 11%

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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 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.

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.

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

Low Dividend Growth

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