TRP:NYE-TransCanada Corporation

EQUITY | Oil & Gas - Midstream | New York Stock Exchange

Last Closing Price

USD 45.42

Change

+0.04 (+0.09)%

Market Cap

USD 41.93B

Volume

2.19M

Average Target Price

USD 63.00 (+38.71%)
Average Analyst Rating

Verdict

STA 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: 2019-03-22 )

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ETFs Containing TRP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas - Midstream)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.23% 86% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.23% 80% B- 91% A-
Trailing 12 Months  
Capital Gain 11.02% 66% D 84% B
Dividend Return 6.75% 28% F 83% B
Total Return 17.77% 64% D 87% B+
Trailing 5 Years  
Capital Gain 1.25% 83% B 48% F
Dividend Return 25.68% 66% D 73% C
Total Return 26.93% 83% B 55% F
Average Annual (5 Year Horizon)  
Capital Gain -1.01% 77% C+ 35% F
Dividend Return 4.28% 70% C- 48% F
Total Return 5.29% 55% F 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 22.54% 47% F 29% F
Risk Adjusted Return 18.98% 70% C- 35% F
Market Capitalization 39.13B 95% A 96% A
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas - Midstream)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -10.11% 11% F 12% F
Return on Invested Capital 7.39% 33% F 44% F
Return on Assets -2.38% 7% F 15% F
Debt to Equity Ratio 266.50% 16% F 11% 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 (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:
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.

What to not like:
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.

Poor capital utilization

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

Higly 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.