GEI:CA:TSX-Gibson Energy Inc. (CAD)

EQUITY | Oil & Gas Midstream | Toronto Stock Exchange

Last Closing

CAD 21.3

Change

-0.04 (-0.19)%

Market Cap

CAD 2.44B

Volume

0.42M

Analyst Target

CAD 22.27
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Gibson Energy Inc is engaged in the movement, storage, blending, processing and marketing and distribution of crude oil, water, oilfield waste and refined products. It also provides emulsion treating, and water disposal.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-29 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
ENB-PY:CA Enbridge Inc Pref 3

N/A

CAD 117.89B
ENB-PJ:CA Enbridge Inc Pref 7

+0.05 (+0.27%)

CAD 108.39B
ENB-PP:CA Enbridge Srs P Cum Red Prf

+0.03 (+0.17%)

CAD 107.40B
ENB:CA Enbridge Inc

+0.78 (+1.70%)

CAD 99.20B
ENB-PV:CA Enbridge Inc Pref 1

-0.07 (-0.33%)

CAD 75.58B
TRP-PF:CA TC Energy Corp Pref Series 2

N/A

CAD 72.56B
TRP-PA:CA TC Energy Corp Pref Series 1

-0.10 (-0.64%)

CAD 69.11B
TRP-PB:CA TC Energy Corp Pref Series 3

-0.10 (-0.78%)

CAD 67.89B
TRP-PC:CA TC Energy Corp Pref Series 5

-0.15 (-1.17%)

CAD 64.20B
TRP:CA TC Energy Corp

+0.23 (+0.48%)

CAD 56.53B

ETFs Containing GEI:CA

CDZ.A:CA 0.00 % 1.49 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.89% 83% B 34% F
Dividend Return 1.28% 64% D 83% B
Total Return -18.62% 83% B 35% F
Trailing 12 Months  
Capital Gain -4.01% 88% B+ 58% F
Dividend Return 5.99% 100% F 96% N/A
Total Return 1.98% 88% B+ 67% D+
Trailing 5 Years  
Capital Gain -10.99% 86% B+ 48% F
Dividend Return 27.50% 100% F 87% B+
Total Return 16.51% 86% B+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 8.95% 78% C+ 66% D+
Dividend Return 16.28% 89% A- 79% B-
Total Return 7.33% 100% F 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.18% 22% F 36% F
Risk Adjusted Return 80.71% 78% C+ 59% D-
Market Capitalization 2.44B 23% F 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Midstream) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.81 31% 32%
Price/Book Ratio 3.98 25% 15%
Price / Cash Flow Ratio 8.46 17% 40%
Price/Free Cash Flow Ratio 9.84 88% 47%
Management Effectiveness  
Return on Equity 21.53% 100% 92%
Return on Invested Capital 12.51% 100% 86%
Return on Assets 5.70% 92% 84%
Debt to Equity Ratio 163.53% 17% 13%

Annual Financials (CAD)

Quarterly Financials (CAD)

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 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

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:
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 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.

High volatility

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.

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.

Low Revenue Growth

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