IPL:CA:TSX-Inter Pipeline Ltd. (CAD)

EQUITY | Oil & Gas Midstream | Toronto Stock Exchange

Last Closing

CAD 12.61

Change

+0.21 (+1.69)%

Market Cap

CAD 9.92B

Volume

1.58M

Analyst Target

CAD 12.56
Analyst Rating

N/A

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)

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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

-0.01 (-0.06%)

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

+0.05 (+0.27%)

CAD 108.68B
ENB-PP:CA Enbridge Srs P Cum Red Prf

-0.08 (-0.45%)

CAD 107.58B
ENB:CA Enbridge Inc

+1.30 (+2.79%)

CAD 101.96B
ENB-PV:CA Enbridge Inc Pref 1

+0.04 (+0.19%)

CAD 74.95B
TRP-PF:CA TC Energy Corp Pref Series 2

-0.12 (-0.72%)

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

+0.19 (+1.50%)

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

+0.04 (+0.32%)

CAD 64.20B
TRP:CA TC Energy Corp

+0.51 (+1.05%)

CAD 56.53B

ETFs Containing IPL: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 -44.06% 8% B- 9% A-
Dividend Return 0.81% 9% A- 60% D-
Total Return -43.25% 8% B- 9% A-
Trailing 12 Months  
Capital Gain -39.61% 25% F 18% F
Dividend Return 5.65% 88% B+ 95% A
Total Return -33.96% 25% F 20% F
Trailing 5 Years  
Capital Gain -59.24% 14% F 22% F
Dividend Return 24.73% 86% B+ 83% B
Total Return -34.52% 29% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -5.30% 56% F 19% F
Dividend Return 1.21% 56% F 32% F
Total Return 6.51% 78% C+ 92% A
Risk Return Profile  
Volatility (Standard Deviation) 18.07% 67% D+ 48% F
Risk Adjusted Return 6.68% 56% F 27% F
Market Capitalization 9.92B 38% F 90% 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% 72%
Price/Book Ratio 1.30 88% 45%
Price / Cash Flow Ratio 6.38 67% 54%
Price/Free Cash Flow Ratio 11.83 63% 39%
Management Effectiveness  
Return on Equity 13.10% 54% 79%
Return on Invested Capital 7.00% 85% 64%
Return on Assets 3.66% 77% 71%
Debt to Equity Ratio 104.36% 58% 26%

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 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.

Underpriced compared to book value

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

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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.

Low Earnings Growth

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