ducovest

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

PREFERRED STOCK | Utilities - Independent Power Producers |

Last Closing

CAD 14.71

Change

0.00 (0.00)%

Market Cap

CAD 3.46B

Volume

3.24K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Utilities - Independent Power Producers

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

-0.01 (-0.02%)

 CAD 7.44B
TA:CA TransAlta Corp

+0.02 (+0.14%)

 CAD 4.28B
TA-PJ:CA TransAlta Corp Pref J

-0.05 (-0.22%)

 CAD 3.52B
MXG:CA Maxim Power Corp.

-0.22 (-4.31%)

 CAD 0.32B
BRF-PA:CA Brookfield Renewable Power Pre..

+0.09 (+0.50%)

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

-0.16 (-0.84%)

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

-0.13 (-0.68%)

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

+0.21 (+1.36%)

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

+0.12 (+0.67%)

 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 20.38% 70% C- 70% C-
Dividend Return 4.41% 33% F 66% D+
Total Return 24.79% 50% F 73% C
Trailing 12 Months  
Capital Gain 22.58% 60% D- 60% D-
Dividend Return 5.99% 44% F 68% D+
Total Return 28.58% 50% F 63% D
Trailing 5 Years  
Capital Gain 26.81% 44% F 59% D-
Dividend Return 31.92% 75% C 82% B
Total Return 58.73% 56% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 14.37% 90% A- 79% B-
Dividend Return 19.54% 90% A- 83% B
Total Return 5.16% 78% C+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 32.56% 20% F 26% F
Risk Adjusted Return 60.00% 80% B- 74% C
Market Capitalization 3.46B 40% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Underpriced on cashflow basis

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

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 return on equity

The company management has delivered below median return on equity 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.

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.

Low Revenue Growth

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