KEYUF:OTC-Keyera Corp (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 25.9401

Change

-0.21 (-0.80)%

Market Cap

USD 5.81B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
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

USD 79.43B
TNCAF TC Energy Corporation

N/A

USD 49.18B
TCANF TC Energy Corporation

N/A

USD 30.44B
ATGFF AltaGas Ltd

N/A

USD 6.35B
VOPKF Koninklijke Vopak NV

N/A

USD 5.10B
VOPKY Koninklijke Vopak NV ADR

N/A

USD 4.95B
GBNXF Gibson Energy Inc

N/A

USD 2.67B
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 KEYUF

FID First Trust Intl Multi-As.. 0.00 % 0.69 %

N/A

USD 0.08B
XHB:CA iShares Canadian HYBrid C.. 0.00 % 0.51 %

N/A

CAD 0.19B

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 7.32% 50% F 65% D
Dividend Return 1.53% 15% F 44% F
Total Return 8.85% 45% F 66% D+
Trailing 12 Months  
Capital Gain 10.48% 57% F 72% C
Dividend Return 3.11% 25% F 42% F
Total Return 13.59% 43% F 72% 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 8.45% 60% D- 54% F
Dividend Return 13.80% 56% F 57% F
Total Return 5.35% 56% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 35.61% 52% F 64% D
Risk Adjusted Return 38.74% 68% D+ 77% C+
Market Capitalization 5.81B 80% B- 85% B

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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:
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.

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