ducovest

TA-PD:CA:TSX-Transalta A Cum Red Rat Rst Prf (CAD)

PREFERRED STOCK | Utilities - Independent Power Producers |

Last Closing

CAD 13.55

Change

0.00 (0.00)%

Market Cap

CAD 3.20B

Volume

1.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
CPX:CA Capital Power Corporation

-0.08 (-0.23%)

 CAD 4.46B
CPX-PK:CA Capital Power Corp

+0.04 (+0.16%)

 CAD 3.28B
TA-PJ:CA TransAlta Corp Pref J

-0.22 (-0.94%)

 CAD 3.19B
TA:CA TransAlta Corp

-0.26 (-2.79%)

 CAD 2.73B
MXG:CA Maxim Power Corp.

N/A

 CAD 0.23B
BRF-PE:CA Brookfield Renewable Power Pre..

-0.04 (-0.24%)

 N/A
BRF-PF:CA Brookfield Renewable Power Pre..

-0.02 (-0.12%)

 N/A
BRF-PB:CA Brookfield Renewable Power Pre..

N/A

 N/A
BRF-PA:CA Brookfield Renewable Power Pre..

N/A

 N/A
CPX-PA:CA Capital Power Corporation Pref..

+0.10 (+0.67%)

 N/A

ETFs Containing TA-PD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.88% 91% A- 78% C+
Dividend Return 1.47% 40% F 68% D+
Total Return 12.36% 82% B 80% B-
Trailing 12 Months  
Capital Gain 5.45% 64% D 51% F
Dividend Return 5.60% 70% C- 80% B-
Total Return 11.04% 64% D 57% F
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 9.85% 91% A- 77% C+
Dividend Return 14.74% 91% A- 83% B
Total Return 4.89% 80% B- 93% A
Risk Return Profile  
Volatility (Standard Deviation) 33.74% 18% F 27% F
Risk Adjusted Return 43.70% 82% B 72% C
Market Capitalization 3.20B 67% D+ 82% B

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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total 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.

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.

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.

Low Revenue Growth

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