Values as of: 2019-10-18
COMMON STOCK | Utilities - Diversified |
Last Closing
CAD 47.95Change
-0.19 (-0.39)%Market Cap
CAD 5.50BVolume
0.18MAnalyst Target
CAD 51.83Verdict
Verdict
Currency: CAD
Country : Canada
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| BIP-UN:CA | Brookfield Infrastructure Part.. |
+0.68 (+1.82%) |
CAD 17.26B |
| BIP-PB:CA | Brookfield Infrastructure Part.. |
-0.02 (-0.08%) |
CAD 9.44B |
| CU-PI:CA | Canadian Utilities Ltd Pref I |
-0.02 (-0.09%) |
CAD 9.35B |
| CU-PH:CA | Canadian Utilities Ltd Pref H |
-0.09 (-0.44%) |
CAD 8.64B |
| CU-PF:CA | Canadian Utilities Ltd Pref F |
-0.10 (-0.58%) |
CAD 8.59B |
| CU-PE:CA | Canadian Util Bb Cum Red Sec P.. |
N/A |
CAD 8.50B |
| BIP-PE:CA | Brookfield Infrastructure Part.. |
+0.09 (+0.43%) |
CAD 8.39B |
| BIP-PA:CA | Brookfield Infrastructure Part.. |
N/A |
CAD 8.09B |
| BIP-PF:CA | Brookfield Infrastructure Part.. |
+0.14 (+0.69%) |
CAD 8.03B |
| CU:CA | Canadian Utilities Limited |
-0.02 (-0.07%) |
CAD 6.17B |
N/A
| Market Performance vs. Industry/Classification (Utilities - Diversified) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 24.19% | 57% | F | 86% | B+ | ||
| Dividend Return | 3.15% | 14% | F | 76% | C+ | ||
| Total Return | 27.34% | 57% | F | 87% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 31.48% | 86% | B+ | 92% | A | ||
| Dividend Return | 4.36% | 29% | F | 80% | B- | ||
| Total Return | 35.84% | 86% | B+ | 93% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 4.10% | 71% | C- | 52% | F | ||
| Dividend Return | 13.84% | 14% | F | 47% | F | ||
| Total Return | 17.95% | 57% | F | 52% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.42% | 71% | C- | 49% | F | ||
| Dividend Return | 4.34% | 57% | F | 53% | F | ||
| Total Return | 2.91% | 14% | F | 65% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 18.10% | 29% | F | 44% | F | ||
| Risk Adjusted Return | 23.97% | 57% | F | 38% | F | ||
| Market Capitalization | 5.50B | 27% | F | 89% | A- | ||
| 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.
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.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
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.
