EMRAF:OTO-Emera Inc. (USD)

COMMON STOCK | Utilities—Diversified | OTC Pink

Last Closing

USD 45.52

Change

+0.02 (+0.04)%

Market Cap

USD 7.10B

Volume

2.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Emera Inc is an energy and services company. The Company invests in electricity generation, transmission and distribution as well as gas transmission and utility energy services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-19 )

Largest Industry Peers for Utilities—Diversified

ETFs Containing EMRAF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities—Diversified) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.91% 32% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.91% 32% F 65% D
Trailing 12 Months  
Capital Gain 29.98% 59% D- 78% C+
Dividend Return 3.43% 35% F 56% F
Total Return 33.41% 59% D- 78% C+
Trailing 5 Years  
Capital Gain 34.44% 62% D 68% D+
Dividend Return 27.98% 100% F 86% B+
Total Return 62.41% 69% C- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 6.73% 68% D+ 51% F
Dividend Return 12.74% 74% C 57% F
Total Return 6.02% 89% A- 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 15.57% 68% D+ 85% B
Risk Adjusted Return 81.84% 94% A 92% A
Market Capitalization 7.10B 41% F 91% 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:
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 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.

Superior Earnings Growth

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

Superior Revenue Growth

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

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.

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.

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.

Negative free cash flow

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