TNCAF:OTC-TC Energy Corporation (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 11.99

Change

0.00 (0.00)%

Market Cap

USD 49.18B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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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
TCANF TC Energy Corporation

N/A

USD 30.44B
ATGFF AltaGas Ltd

N/A

USD 6.35B
KEYUF Keyera Corp

N/A

USD 5.81B
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 TNCAF

N/A

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 7.63% 55% F 65% D
Dividend Return 3.84% 92% A 81% B-
Total Return 11.47% 55% F 69% C-
Trailing 12 Months  
Capital Gain 5.18% 39% F 67% D+
Dividend Return 14.71% 94% A 91% A-
Total Return 19.89% 65% D 76% C+
Trailing 5 Years  
Capital Gain 0.33% 64% D 66% D+
Dividend Return 36.85% 100% F 88% B+
Total Return 37.19% 79% B- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 6.98% 56% F 52% F
Dividend Return 14.30% 64% D 58% F
Total Return 7.32% 88% B+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 28.30% 68% D+ 74% C
Risk Adjusted Return 50.54% 80% B- 87% B+
Market Capitalization 49.18B 95% A 98% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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:
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.

Poor capital utilization

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

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.

Low Earnings Growth

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

Low Dividend Growth

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