Values as of: 2019-09-19
COMMON STOCK | Oil & Gas Midstream | OTC Pink
Last Closing
USD 14.97Change
+0.23 (+1.56)%Market Cap
USD 3.83BVolume
2.90KAnalyst Target
N/A
N/A
Verdict
AltaGas Ltd is a diversified energy infrastructure business operated collectively by its operating subsidiaries. The Company offers natural gas, power and regulated utilities and has three operating segments: - Gas, Power and Utilities.
Company Website : http://www.altagas.ca
Currency: USD
Country : USA
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N/A
| Market Performance vs. Industry/Classification (Oil & Gas Midstream) | Market Performance vs. Exchange (OTC Pink) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 47.58% | 77% | C+ | 81% | B- | ||
| Dividend Return | 6.31% | 88% | B+ | 84% | B | ||
| Total Return | 53.89% | 77% | C+ | 82% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | -10.87% | 54% | F | 51% | F | ||
| Dividend Return | 7.55% | 88% | B+ | 85% | B | ||
| Total Return | -3.32% | 54% | F | 57% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -68.15% | 50% | F | 29% | F | ||
| Dividend Return | 20.63% | 50% | F | 81% | B- | ||
| Total Return | -47.52% | 50% | F | 36% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -19.09% | 8% | B- | 13% | F | ||
| Dividend Return | -10.73% | 8% | B- | 20% | F | ||
| Total Return | 8.36% | 100% | F | 91% | A- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.41% | 62% | D | 80% | B- | ||
| Risk Adjusted Return | -61.64% | 38% | F | 14% | F | ||
| Market Capitalization | 3.83B | 15% | F | 10% | F | ||
| 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 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.
The company had positive total free cash flow in the most recent four quarters.
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.
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 management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers median on a price to book value basis.
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.
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.
The company had negative total cash flow in the most recent four quarters.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
