KEY:CA:TSX-Keyera Corp.

EQUITY | Oil & Gas Midstream | Toronto Stock Exchange

Last Closing

CAD 33.43

Change

+0.12 (+0.36)%

Market Cap

CAD 7.16B

Volume

0.41M

Analyst Target

CAD 40.69
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Keyera Corp along with its subsidiaries is engaged in gathering & processing of natural gas as well as transportation, storage & marketing of natural gas liquids & iso-octane in Canada & USA. It is also engaged in crude oil midstream activities in Canada.

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
IPL:CA Inter Pipeline Ltd

-0.03 (-0.13%)

CAD 9.20B
ALA:CA AltaGas Ltd

+0.18 (+0.93%)

CAD 5.42B

ETFs Containing KEY:CA

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

+0.06 (+0.15%)

CAD 0.13B
HOG:CA Horizons Canadian Midstre.. 0.00 % 0.64 %

-0.02 (0.15%)

CAD 0.01B
CDZ:CA iShares S&P/TSX Canad.. 0.00 % 0.66 %

-0.05 (0.15%)

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 29.52% 75% C 87% B+
Dividend Return 4.69% 75% C 92% A-
Total Return 34.21% 75% C 88% B+
Trailing 12 Months  
Capital Gain -5.03% 38% F 38% F
Dividend Return 5.14% 25% F 86% B
Total Return 0.11% 38% F 43% F
Trailing 5 Years  
Capital Gain -29.47% 57% F 33% F
Dividend Return 16.59% 14% F 60% D-
Total Return -12.87% 57% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -6.57% 50% F 17% F
Dividend Return -2.43% 38% F 19% F
Total Return 4.15% 38% F 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 8.21% 100% A+ 70% C-
Risk Adjusted Return -29.57% 38% F 17% F
Market Capitalization 7.16B 31% 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 33.70 38% F 49% F
Price/Book Ratio 2.48 23% F 27% F
Price / Cash Flow Ratio 11.84 8% F 23% F
Price/Free Cash Flow Ratio 12.06 46% F 26% F
Management Effectiveness  
Return on Equity 16.54% 85% B 90% A-
Return on Invested Capital 9.45% 85% B 75% C
Return on Assets 5.41% 92% A- 83% B
Debt to Equity Ratio 80.49% 92% A- 33% 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:
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.

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Earnings Growth

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