TPZEF:OTC-Topaz Energy Corp (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 18.44

Change

+0.14 (+0.77)%

Market Cap

USD 2.81B

Volume

1.60K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-12-26 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
EBBNF Enbridge Inc

+0.08 (+0.36%)

USD 87.84B
TNCAF TC Energy Corporation

N/A

USD 50.86B
KEYUF Keyera Corp

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USD 7.02B
VOPKF Koninklijke Vopak NV

N/A

USD 5.50B
VOPKY Koninklijke Vopak NV ADR

N/A

USD 5.28B
GBNXF Gibson Energy Inc

+0.22 (+1.30%)

USD 2.83B
AVACF Avance Gas Holding Ltd

+0.48 (+7.14%)

USD 0.53B
EXMRF Exmar NV

N/A

USD 0.52B
EBGEF Enbridge Inc

-0.08 (-0.31%)

USD 0.15B
MPIR Empire Diversified Energy Inc

N/A

USD 0.04B

ETFs Containing TPZEF

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 25.66% 90% A- 77% C+
Dividend Return 6.48% 33% F 72% C
Total Return 32.15% 85% B 78% C+
Trailing 12 Months  
Capital Gain 26.04% 90% A- 77% C+
Dividend Return 6.50% 33% F 72% C
Total Return 32.55% 85% B 78% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.81% 48% F 51% F
Dividend Return 12.10% 52% F 52% F
Total Return 3.29% 47% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 18.28% 72% C 89% A-
Risk Adjusted Return 66.18% 72% C 92% A
Market Capitalization 2.81B 63% D 81% B-

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 debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Positive free cash flow

The company had positive total free 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:
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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Below median total returns

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.