TAC:NYE-TransAlta Corp (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 14.2

Change

+0.03 (+0.21)%

Market Cap

N/A

Volume

0.38M

Analyst Target

USD 6.80
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
VST Vistra Energy Corp

+2.57 (+1.83%)

USD 49.30B
PAM Pampa Energia SA ADR

+1.54 (+1.78%)

USD 5.02B
KEN Kenon Holdings

+0.37 (+1.24%)

USD 1.53B
NRG NRG Energy Inc.

+0.79 (+0.86%)

N/A
ETP Energy Transfer Partners L.P

N/A

N/A

ETFs Containing TAC

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 70.88% 40% F 96% N/A
Dividend Return 2.11% 25% F 35% F
Total Return 72.99% 40% F 96% N/A
Trailing 12 Months  
Capital Gain 69.86% 40% F 96% N/A
Dividend Return 2.10% 25% F 35% F
Total Return 71.95% 40% F 96% N/A
Trailing 5 Years  
Capital Gain 100.28% 40% F 87% B+
Dividend Return 11.33% 25% F 36% F
Total Return 111.61% 20% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 10.87% 20% F 67% D+
Dividend Return 12.46% 20% F 65% D
Total Return 1.60% 25% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 33.65% 80% B- 31% F
Risk Adjusted Return 37.04% 20% F 52% F
Market Capitalization N/A N/A N/A N/A N/A

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 volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

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.

Low Revenue Growth

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