SE:NYE-Spectra Energy Corp (USD)

EQUITY | Internet Retail | New York Stock Exchange

Last Closing

USD 53.57

Change

-1.99 (-3.58)%

Market Cap

USD 29.37B

Volume

6.88M

Analyst Target

USD 166.61
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Spectra Energy Corp is a natural gas infrastructure company. The Company through its subsidiaries and equity affiliates owns and operates a portfolio of complementary natural gas-related energy assets. It also own and operate a crude oil pipeline system.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

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JMIA Jumia Technologies AG

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RERE ATRenew Inc DRC

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AKA AKA Brands Holding Corp

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USD 0.13B

ETFs Containing SE

FMQQ FMQQ The Next Frontier In.. 7.84 % 0.00 %

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USD 0.02B
FMQP:LSE 7.73 % 0.00 %

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SGPDU:SW UBS(Lux)Fund Solutions .. 6.50 % 0.00 %

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USD 0.03B
XMQQ:XETRA 5.44 % 0.00 %

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FMQQ:PA 5.44 % 0.00 %

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EBIG:LSE Global X E-commerce UCITS.. 5.21 % 0.00 %

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USD 0.85M
E61Z:XETRA Global X E-commerce UCITS.. 5.11 % 0.00 %

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USD 0.89M
ESPO:SW VanEck Video Gaming and e.. 4.92 % 0.00 %

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EBIZ:SW Global X E-commerce UCITS.. 4.82 % 0.00 %

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USD 0.88M
EMFQ Amplify ETF Trust - Ampli.. 4.21 % 0.00 %

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USD 1.98M
KEMQ KraneShares Emerging Mark.. 3.95 % 0.80 %

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USD 0.02B
MINV Matthews Asia Innovators .. 3.56 % 0.00 %

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USD 0.07B
EMQQ EMQQ The Emerging Markets.. 3.14 % 0.86 %

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USD 0.35B
IB0Y:XETRA 2.92 % 0.00 %

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IBUY:PA 2.92 % 0.00 %

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METR:LSE ETC Group Global Metavers.. 2.05 % 0.00 %

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USD 8.79M
METP:LSE ETC Group Global Metavers.. 2.05 % 0.00 %

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USD 0.01B
GCVB:LSE SSgA SPDR ETFs Europe II .. 1.73 % 0.00 %

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USD 0.64B
GLCB:LSE SPDR Thomson Reuters Glob.. 1.59 % 0.00 %

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USD 0.64B
SPF1:F SSgA SPDR ETFs Europe II .. 1.27 % 0.00 %

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ZPRC:F SSgA SPDR ETFs Europe II .. 1.27 % 0.00 %

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USD 0.61B
SPF1:XETRA SPDR Refinitiv Global Con.. 1.27 % 0.00 %

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USD 0.33B
ZPRC:XETRA SPDR Thomson Reuters Glob.. 1.27 % 0.00 %

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USD 0.53B
GCVB:SW SPDR Refinitiv Global Con.. 1.27 % 0.00 %

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USD 0.64B
GCVC:SW SPDR Refinitiv Global Con.. 1.27 % 0.00 %

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USD 0.11B
ISDS 0.00 % 0.00 %

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ESPO VanEck Video Gaming and e.. 0.00 % 0.00 %

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USD 0.23B
EBIZ Global X E-commerce ETF 0.00 % 0.00 %

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USD 0.07B
EMQQ:LSE EMQQ Emerging Markets Int.. 0.00 % 0.00 %

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USD 0.13B
EMQP:LSE EMQQ Emerging Markets Int.. 0.00 % 0.00 %

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USD 0.13B
EMQQ:F HANetf ICAV - EMQQ Emergi.. 0.00 % 0.00 %

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USD 0.13B
EMQQ:XETRA HANetf ICAV - EMQQ Emergi.. 0.00 % 0.00 %

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USD 0.13B
BBIG:CA 0.00 % 0.00 %

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ESP0:F VanEck Vectors Video Gami.. 0.00 % 0.00 %

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USD 0.56B
CMVX:CA CI Galaxy Metaverse ETF C.. 0.00 % 0.00 %

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CAD 1.20M
EMQQ:PA EMQQ Emerging Markets Int.. 0.00 % 0.00 %

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EMQQ:SW EMQQ Emerging Markets Int.. 0.00 % 0.00 %

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USD 0.13B

Market Performance

  Market Performance vs. Industry/Classification (Internet Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.27% 93% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.27% 93% A 96% N/A
Trailing 12 Months  
Capital Gain -37.39% 46% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.39% 46% F 6% D-
Trailing 5 Years  
Capital Gain 127.76% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 127.76% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 87.03% 92% A 97% N/A
Dividend Return 87.03% 92% A 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 177.62% 15% F 4% F
Risk Adjusted Return 48.99% 92% A 76% C+
Market Capitalization 29.37B 93% A 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Internet Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 94.10 27% 2%
Price/Book Ratio 5.01 31% 17%
Price / Cash Flow Ratio 15.88 31% 23%
Price/Free Cash Flow Ratio 67.91 7% 2%
Management Effectiveness  
Return on Equity 2.60% 57% 34%
Return on Invested Capital -1.79% 50% 20%
Return on Assets 1.19% 67% 35%
Debt to Equity Ratio N/A N/A N/A

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.

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 Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.