TWMIF:OTC-Tidewater Midstream and Infrastructure Ltd (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 0.2106

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tidewater Midstream and Infrastructure Ltd. operates as a diversified midstream and infrastructure company in the United States. The company primarily focuses on natural gas, natural gas liquids (NGLs), crude oil, refined products, and renewable products and services. It also engages in the sale of refined petroleum products, including gasoline, low sulphur diesel, and ancillary products, as well as renewable fuels and natural gas; and gathering, processing, transporting, extraction, and marketing of crude oil, natural gas, and NGLs. The company was incorporated in 2015 and is headquartered in Calgary, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
EBBNF Enbridge Inc

N/A

USD 88.39B
TNCAF TC Energy Corporation

N/A

USD 51.27B
KEYUF Keyera Corp

N/A

USD 7.05B
VOPKF Koninklijke Vopak NV

N/A

USD 5.74B
VOPKY Koninklijke Vopak NV ADR

N/A

USD 5.50B
TPZEF Topaz Energy Corp

N/A

USD 2.99B
GBNXF Gibson Energy Inc

N/A

USD 2.68B
AVACF Avance Gas Holding Ltd

N/A

USD 0.71B
EXMRF Exmar NV

N/A

USD 0.52B
EBGEF Enbridge Inc

N/A

USD 0.15B

ETFs Containing TWMIF

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 -73.82% 10% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -73.82% 10% F 10% F
Trailing 12 Months  
Capital Gain -71.54% 10% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.54% 10% F 11% F
Trailing 5 Years  
Capital Gain -72.11% 20% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.11% 20% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 7.77% 43% F 50% F
Dividend Return 10.44% 48% F 50% F
Total Return 2.67% 29% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 57.30% 30% F 47% F
Risk Adjusted Return 18.22% 43% F 52% F
Market Capitalization 0.09B 38% F 57% F

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

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