GBNXF:OTC-Gibson Energy Inc (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 16.61

Change

-0.07 (-0.42)%

Market Cap

USD 2.67B

Volume

1.85K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
EBBNF Enbridge Inc

N/A

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TNCAF TC Energy Corporation

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TCANF TC Energy Corporation

N/A

USD 30.44B
ATGFF AltaGas Ltd

N/A

USD 6.35B
KEYUF Keyera Corp

N/A

USD 5.81B
VOPKF Koninklijke Vopak NV

N/A

USD 5.10B
VOPKY Koninklijke Vopak NV ADR

N/A

USD 4.95B
TPZEF Topaz Energy Corp

N/A

USD 2.40B
SPKOY Sinopec Kantons Holdings Ltd A..

N/A

USD 1.24B
AVACF Avance Gas Holding Ltd

N/A

USD 0.99B

ETFs Containing GBNXF

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 9.06% 59% D- 67% D+
Dividend Return 2.69% 77% C+ 68% D+
Total Return 11.75% 59% D- 69% C-
Trailing 12 Months  
Capital Gain 0.61% 35% F 63% D
Dividend Return 9.57% 88% B+ 86% B+
Total Return 10.18% 35% F 69% 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 -0.65% 20% F 38% F
Dividend Return 4.85% 28% F 44% F
Total Return 5.50% 63% D 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 16.71% 84% B 91% A-
Risk Adjusted Return 29.06% 52% F 65% D
Market Capitalization 2.67B 65% D 78% C+

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

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.

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 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.

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.

Low Earnings Growth

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