PBA:NYE-Pembina Pipeline Corp. (Canada) (USD)

EQUITY | Oil & Gas Midstream | New York Stock Exchange

Last Closing

USD 40.19

Change

+0.42 (+1.06)%

Market Cap

USD 11.40B

Volume

0.66M

Analyst Target

USD 41.93
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Pembina Pipeline Corp transports crude oil and natural gas liquids produced in Western Canada. It owns and operates oil sands pipelines.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-19 )

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ETFs Containing PBA

AMTR ETRACS Alerian Midstream .. 6.10 % 0.00 %

+0.29 (+0.53%)

USD 0.07B
AMNA ETRACS Alerian Midstream .. 5.04 % 0.00 %

+0.21 (+0.53%)

USD 0.08B
FID First Trust Intl Multi-As.. 0.00 % 0.69 %

+0.01 (+0.53%)

USD 0.07B
RQK:CA 0.00 % 0.29 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.45% 97% N/A 86% B+
Dividend Return 0.57% 3% F 34% F
Total Return 9.01% 99% N/A 86% B+
Trailing 12 Months  
Capital Gain 9.00% 75% C 57% F
Dividend Return 5.80% 29% F 85% B
Total Return 14.80% 78% C+ 65% D
Trailing 5 Years  
Capital Gain 26.03% 93% A 66% D+
Dividend Return 31.86% 84% B 88% B+
Total Return 57.89% 96% N/A 75% C
Average Annual (5 Year Horizon)  
Capital Gain 8.31% 93% A 70% C-
Dividend Return 14.98% 95% A 81% B-
Total Return 6.68% 70% C- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 15.09% 71% C- 48% F
Risk Adjusted Return 99.30% 100% F 79% B-
Market Capitalization 11.40B 87% B+ 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Midstream) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 37.50 30% 33%
Price/Book Ratio 2.34 23% 37%
Price / Cash Flow Ratio 12.42 10% 37%
Price/Free Cash Flow Ratio -155.98 100% 96%
Management Effectiveness  
Return on Equity 11.88% 64% 67%
Return on Invested Capital 5.75% 44% 46%
Return on Assets 4.07% 56% 67%
Debt to Equity Ratio 59.16% 87% 56%

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 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.

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.

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.

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.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Negative free cash flow

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

Low Revenue Growth

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