PPL:CA:TSX-Pembina Pipeline Corporation (CAD)

EQUITY | Oil & Gas Midstream | Toronto Stock Exchange

Last Closing

CAD 34.4

Change

-0.16 (-0.46)%

Market Cap

CAD 15.36B

Volume

4.74M

Analyst Target

CAD 37.00
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: 2020-05-29 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
ENB-PY:CA Enbridge Inc Pref 3

N/A

CAD 119.83B
ENB-PJ:CA Enbridge Inc Pref 7

-0.01 (-0.05%)

CAD 113.21B
ENB-PP:CA Enbridge Srs P Cum Red Prf

+0.07 (+0.37%)

CAD 112.19B
ENB:CA Enbridge Inc

+0.44 (+0.88%)

CAD 107.51B
ENB-PV:CA Enbridge Inc Pref 1

+0.14 (+0.64%)

CAD 77.37B
TRP-PF:CA TC Energy Corp Pref Series 2

-0.02 (-0.12%)

CAD 72.56B
TRP-PA:CA TC Energy Corp Pref Series 1

+0.07 (+0.43%)

CAD 72.26B
TRP-PB:CA TC Energy Corp Pref Series 3

+0.02 (+0.15%)

CAD 71.11B
TRP-PC:CA TC Energy Corp Pref Series 5

+0.07 (+0.53%)

CAD 66.71B
TRP:CA TC Energy Corp

+0.06 (+0.12%)

CAD 50.89B

ETFs Containing PPL:CA

HPF:CA Energy Leaders Plus Incom.. 0.00 % 1.74 %

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 -28.53% 58% F 22% F
Dividend Return 0.87% 27% F 64% D
Total Return -27.65% 50% F 21% F
Trailing 12 Months  
Capital Gain -28.68% 50% F 24% F
Dividend Return 3.77% 38% F 88% B+
Total Return -24.90% 50% F 25% F
Trailing 5 Years  
Capital Gain -14.19% 71% C- 46% F
Dividend Return 23.21% 71% C- 81% B-
Total Return 9.02% 71% C- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 7.35% 89% A- 73% C
Dividend Return 12.05% 100% F 79% B-
Total Return 4.70% 67% D+ 83% B
Risk Return Profile  
Volatility (Standard Deviation) 16.73% 78% C+ 51% F
Risk Adjusted Return 72.01% 100% F 83% B
Market Capitalization 15.36B 46% F 95% 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 37.50 46% 56%
Price/Book Ratio 1.35 75% 44%
Price / Cash Flow Ratio 7.47 42% 47%
Price/Free Cash Flow Ratio 13.71 38% 31%
Management Effectiveness  
Return on Equity 9.42% 46% 71%
Return on Invested Capital 6.96% 77% 64%
Return on Assets 3.90% 85% 72%
Debt to Equity Ratio 60.31% 100% 44%

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 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.

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.

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.

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.

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.

What to not like:
Poor return on equity

The company management has delivered below median return on equity 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 earnings

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

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.

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.