TRP:CA:TSX-TransCanada Corporation

EQUITY | Oil & Gas Midstream | Toronto Stock Exchange

Last Closing

CAD 67.56

Change

-0.10 (-0.15)%

Market Cap

CAD 52.68B

Volume

2.24M

Analyst Target

CAD 70.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

TransCanada Corp is an energy infrastructure company. The Company operates in three business segments: Natural Gas Pipelines, Liquid Pipelines and Energy.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Oil & Gas Midstream

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

-0.02 (-0.12%)

CAD 112.73B
ENB-PJ:CA Enbridge Inc Pref 7

-0.06 (-0.32%)

CAD 111.12B
ENB-PP:CA Enbridge Srs P Cum Red Prf

-0.03 (-0.16%)

CAD 109.85B
ENB:CA Enbridge Inc

+0.43 (+0.89%)

CAD 102.84B
ENB-PV:CA Enbridge Inc Pref 1

+0.07 (+0.32%)

CAD 76.60B
TRP-PF:CA TC Energy Corp Pref Series 2

+0.05 (+0.31%)

CAD 70.50B
TRP-PA:CA TC Energy Corp Pref Series 1

+0.05 (+0.32%)

CAD 69.11B
TRP-PB:CA TC Energy Corp Pref Series 3

+0.29 (+2.33%)

CAD 67.89B
TRP-PC:CA TC Energy Corp Pref Series 5

+0.07 (+0.55%)

CAD 64.20B
PPL-PO:CA Pembina Pipeline Corp Pref Ser..

N/A

CAD 32.88B

ETFs Containing TRP:CA

CRQ:CA 0.00 % 0.73 %

N/A

N/A
FAI 0.00 % 2.23 %

N/A

N/A
QCAN 0.00 % 0.30 %

N/A

N/A
BGC:CA Bristol Gate Concentrated.. 0.00 % 0.84 %

N/A

CAD 0.02B
SHC:CA 0.00 % 0.71 %

N/A

N/A
TTP:CA TD S&P/TSX Capped Composi.. 0.00 % 0.07 %

+0.24 (+0.96%)

CAD 1.34B

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 38.58% 88% B+ 92% A
Dividend Return 4.62% 38% F 89% A-
Total Return 43.20% 88% B+ 93% A
Trailing 12 Months  
Capital Gain 28.39% 100% F 91% A-
Dividend Return 5.59% 50% F 89% A-
Total Return 33.98% 100% F 92% A
Trailing 5 Years  
Capital Gain 28.17% 100% F 69% C-
Dividend Return 22.08% 86% B+ 74% C
Total Return 50.26% 100% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 5.22% 88% B+ 67% D+
Dividend Return 9.33% 88% B+ 73% C
Total Return 4.11% 25% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 19.10% 38% F 42% F
Risk Adjusted Return 48.84% 88% B+ 59% D-
Market Capitalization 52.68B 77% C+ 99% N/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 14.96 38% 53%
Price/Book Ratio 2.41 23% 27%
Price / Cash Flow Ratio 9.57 23% 34%
Price/Free Cash Flow Ratio 13.69 23% 20%
Management Effectiveness  
Return on Equity 13.51% 54% 82%
Return on Invested Capital 7.77% 54% 69%
Return on Assets 4.04% 54% 75%
Debt to Equity Ratio 173.63% 17% 13%

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.

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.

Positive free cash flow

The company had positive total free 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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.