KEY:CA:TSX-Keyera Corp (CAD)

COMMON STOCK | Oil & Gas Midstream | TSX

Last Closing Price

CAD 27.37

Change

-0.38 (-1.37)%

Market Cap

CAD 6.36B

Volume

0.71M

Avg Analyst Target

CAD 34.79 (+27.09%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Keyera Corp (KEY) Stock Analysis:
Based on the Keyera Corp stock forecasts from 14 analysts, the average analyst target price for Keyera Corp is CAD 34.79 over the next 12 months. Keyera Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Keyera Corp is Slightly Bearish, which is based on 6 positive signals and 11 negative signals. At the last closing, Keyera Corp’s stock price was CAD 27.37. Keyera Corp’s stock price has changed by -1.31 % over the past week, -3.70 % over the past month and +14.42 % over the last year.

About

Keyera Corp. engages in the energy infrastructure business in Canada. It operates through Gathering and Processing, Liquids Infrastructure, and Marketing segments. The company's Gathering and Processing segment owns and operates raw gas gathering pipelines and processing plants, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ENB-PY:CA Enbridge Inc

-0.20 (-1.07%)

CAD123.31B 6.49 N/A
ENB-PJ:CA Enbridge Inc

-0.27 (-1.35%)

CAD117.56B 6.95 N/A
ENB-PP:CA Enbridge Inc

-0.27 (-1.38%)

CAD115.85B 6.81 N/A
ENB:CA Enbridge Inc

+0.02 (+0.04%)

CAD96.27B 16.86 12.36
ENB-PU:CA Enbridge Inc

-0.30 (-1.35%)

CAD86.58B 9.91 N/A
ENB-PV:CA Enbridge Inc

-0.03 (-0.13%)

CAD82.37B 10.57 N/A
TRP-PA:CA TC Energy Corporation

-0.51 (-2.76%)

CAD80.66B 9.50 N/A
TRP-PF:CA TC Energy Corporation

-0.35 (-1.96%)

CAD78.58B 9.26 N/A
TRP-PC:CA TC Energy Corporation

-0.42 (-2.77%)

CAD75.70B 7.80 N/A
TRP-PB:CA TC Energy Corporation

-0.06 (-0.44%)

CAD75.67B 7.21 N/A

ETFs Containing KEY:CA

Symbol Name Weight Mer Price(Change) Market Cap

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 21.00% 33% F 71% C-
Dividend Return 7.78% 92% A- 98% A+
Total Return 28.78% 33% F 78% C+
Trailing 12 Months  
Capital Gain 14.42% 42% F 56% F
Dividend Return 8.03% 100% A+ 97% A+
Total Return 22.45% 42% F 67% D+
Trailing 5 Years  
Capital Gain -28.16% 17% F 20% F
Dividend Return 22.82% 50% F 83% B
Total Return -5.34% 33% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -2.73% 8% F 10% F
Dividend Return 5.65% 92% A- 94% A
Total Return 2.92% 8% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 33.87% 33% F 30% F
Risk Adjusted Return 8.62% 8% F 17% F
Market Capitalization 6.36B 13% F 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Midstream)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 37.88 6% F 13% F
Price/Book Ratio 2.38 33% F 34% F
Price / Cash Flow Ratio 9.25 71% C- 41% F
EV/EBITDA 15.03 50% F 32% F
Management Effectiveness  
Return on Equity 5.66% 38% F 42% F
Return on Invested Capital 9.57% 96% A 81% B-
Return on Assets 3.73% 92% A- 67% D+
Debt to Equity Ratio 116.64% 35% F 23% F
Technical Ratios  
Short Ratio 12.34 4% F 8% F
Short Percent 3.73% 36% F 43% F
Beta 2.46 4% F 7% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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 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.

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 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.

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 Revenue Growth

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

What to not like:
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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

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

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 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.

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.