TA-PD:CA:TSX-Transalta A Cum Red Rat Rst Prf (CAD)

PREFERRED STOCK | Utilities - Independent Power Producers |

Last Closing

CAD 14.99

Change

-0.01 (-0.07)%

Market Cap

CAD 3.60B

Volume

2.90K

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: 2024-09-30 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
CPX:CA Capital Power Corporation

-0.68 (-1.36%)

CAD 6.48B
TA:CA TransAlta Corp

+0.02 (+0.14%)

CAD 4.21B
TA-PJ:CA TransAlta Corp Pref J

+0.19 (+0.82%)

CAD 3.53B
MXG:CA Maxim Power Corp.

+0.01 (+0.26%)

CAD 0.20B
BRF-PA:CA Brookfield Renewable Power Pre..

+0.07 (+0.38%)

N/A
BRF-PE:CA Brookfield Renewable Power Pre..

N/A

N/A
BRF-PF:CA Brookfield Renewable Power Pre..

+0.02 (+0.10%)

N/A
CPX-PA:CA Capital Power Corporation Pref..

+0.02 (+0.13%)

N/A
BRF-PB:CA Brookfield Renewable Power Pre..

+0.28 (+1.55%)

N/A

ETFs Containing TA-PD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.67% 75% C 81% B-
Dividend Return 2.94% 17% F 63% D
Total Return 25.61% 65% D 83% B
Trailing 12 Months  
Capital Gain 28.34% 85% B 74% C
Dividend Return 4.62% 28% F 69% C-
Total Return 32.96% 85% B 77% C+
Trailing 5 Years  
Capital Gain 44.55% 61% D- 66% D+
Dividend Return 28.97% 38% F 91% A-
Total Return 73.52% 61% D- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.07% N/A N/A 78% C+
Dividend Return 18.36% N/A N/A 84% B
Total Return 5.28% N/A N/A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 32.96% N/A N/A 26% F
Risk Adjusted Return 55.69% N/A N/A 72% C
Market Capitalization 3.60B 50% F 82% B

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:
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.

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.

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 market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

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