IPL:CA:TSX-Inter Pipeline Ltd.

EQUITY | Oil & Gas Midstream | Toronto Stock Exchange

Last Closing

CAD 24.41

Change

-0.11 (-0.45)%

Market Cap

CAD 9.92B

Volume

2.12M

Analyst Target

CAD 25.44
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Inter Pipeline Ltd is a petroleum transportation, storage and natural gas liquids extraction company based in Calgary, Alberta, Canada. The Company owns and operates a diversified combination of energy infrastructure assets in western Canada and Europe.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-19 )

Largest Industry Peers for Oil & Gas Midstream

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

-0.01 (-0.07%)

CAD 97.34B
ENB:CA Enbridge Inc

-0.18 (-0.38%)

CAD 95.06B
ENB-PP:CA Enbridge Inc

-0.03 (-0.19%)

CAD 93.37B
TRP:CA TC Energy Corporation

+0.05 (+0.07%)

CAD 62.86B
TRP-PB:CA TC Energy Corporation

+0.05 (+0.45%)

CAD 61.39B
TRP-PA:CA TC Energy Corporation

-0.03 (-0.22%)

CAD 59.95B
TRP-PC:CA TC Energy Corporation

+0.14 (+1.20%)

CAD 59.88B
PPL:CA Pembina Pipeline Corporation

+0.09 (+0.19%)

CAD 24.13B
KEY:CA Keyera Corp

+0.04 (+0.13%)

CAD 6.48B
ALA:CA AltaGas Ltd

+0.18 (+0.93%)

CAD 5.42B

ETFs Containing IPL:CA

ZEO:CA BMO Equal Weight Oil &.. 0.00 % 0.61 %

+0.06 (+-0.09%)

CAD 0.13B
ZWC:CA BMO CA High Dividend Cove.. 0.00 % 0.72 %

-0.04 (-0.09%)

CAD 0.48B
PDIV:CA Purpose Enhanced Dividend.. 0.00 % 0.86 %

N/A

CAD 0.02B
NREA:CA NBI Global Real Assets In.. 0.00 % 0.00 %

-0.02 (-0.09%)

CAD 0.04B
ZDV:CA BMO Canadian Dividend ETF 0.00 % 0.38 %

-0.03 (-0.09%)

CAD 0.45B
XEI:CA iShares S&P/TSX Compo.. 0.00 % 0.22 %

-0.03 (-0.09%)

CAD 0.62B
CDZ.A:CA 0.00 % 1.49 %

N/A

N/A
HEW:CA Horizons S&P/TSX 60 E.. 0.00 % 0.60 %

N/A

CAD 7.95M
HOG:CA Horizons Canadian Midstre.. 0.00 % 0.64 %

-0.02 (-0.09%)

CAD 0.01B
PDF:CA Purpose Core Dividend Fun.. 0.00 % 0.68 %

N/A

CAD 0.29B
CDZ:CA iShares S&P/TSX Canad.. 0.00 % 0.66 %

-0.05 (-0.09%)

CAD 0.86B

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 26.22% 63% D 84% B
Dividend Return 5.89% 100% A+ 97% A+
Total Return 32.11% 63% D 87% B+
Trailing 12 Months  
Capital Gain 5.35% 63% D 71% C-
Dividend Return 7.36% 100% A+ 96% A
Total Return 12.71% 63% D 80% B-
Trailing 5 Years  
Capital Gain -37.33% 29% F 30% F
Dividend Return 20.19% 100% A+ 72% C-
Total Return -17.14% 43% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -7.49% 38% F 16% F
Dividend Return -1.47% 50% F 21% F
Total Return 6.03% 75% C 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 16.67% 63% D 47% F
Risk Adjusted Return -8.83% 50% F 22% F
Market Capitalization 9.92B 38% F 92% A-

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 20.50 54% F 56% F
Price/Book Ratio 2.47 31% F 27% F
Price / Cash Flow Ratio 9.34 31% F 36% F
Price/Free Cash Flow Ratio 13.83 23% F 21% F
Management Effectiveness  
Return on Equity 17.52% 92% A- 91% A-
Return on Invested Capital 9.51% 92% A- 75% C
Return on Assets 4.93% 85% B 81% B-
Debt to Equity Ratio 110.89% 58% F 23% F

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 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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 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.

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 Earnings Growth

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

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:
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.

Poor risk adjusted returns

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.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 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.