BRLXF:OTC-Boralex Inc (USD)

COMMON STOCK | Utilities-Renewable | OTC

Last Closing Price

USD 25.02

Change

+0.25 (+1.00)%

Market Cap

USD 2.48B

Volume

652.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Boralex Inc (BRLXF) Stock Analysis:
Based on the Boralex Inc stock forecasts from 0 analysts, the average analyst target price for Boralex Inc is not available over the next 12 months. Boralex Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Boralex Inc is Slightly Bearish, which is based on 5 positive signals and 8 negative signals. At the last closing, Boralex Inc’s stock price was USD 25.02. Boralex Inc’s stock price has changed by +0.39% over the past week, -1.83% over the past month and -40.44% over the last year.

About

Boralex Inc., together with its subsidiaries, engages in the development, construction, and operation of renewable energy power facilities primarily in Canada, France, the United Kingdom, and the United States. As of December 31, 2020, the company had interests in 88 wind power s ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Utilities-Renewable

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
OEZVF VERBUND AG

N/A

USD57.06B 40.55 37.20
OEZVY VERBUND AG

N/A

USD57.06B 43.98 37.20
DOGEF Ørsted A/S

+1.90 (+1.71%)

USD46.86B 39.51 2.90
DNNGY Ørsted A/S

+0.52 (+1.41%)

USD46.86B 39.75 2.90
FOJCF Fortum Oyj

N/A

USD26.14B 81.55 13.62
FOJCY Fortum Oyj

-0.07 (-1.20%)

USD26.12B 83.38 13.62
EDRVF EDP Renováveis S.A

N/A

USD21.61B 49.23 18.10
CZAVF CEZ a. s

N/A

USD20.30B 16.09 0.62
CLPXY China Longyuan Power Group Cor..

+0.60 (+2.69%)

USD18.02B 19.42 1.60
CLPXF China Longyuan Power Group Cor..

N/A

USD17.44B 17.48 1.60

ETFs Containing BRLXF

Symbol Name Weight Mer Price(Change) Market Cap
FAN First Trust Global Wind E.. 0.00 % 0.61 %

+0.13 (+0.68%)

USD0.35B

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Renewable)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.72% 38% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.72% 38% F 21% F
Trailing 12 Months  
Capital Gain -40.44% 35% F 25% F
Dividend Return 1.42% 35% F 17% F
Total Return -39.02% 37% F 25% 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 21.31% 48% F 58% F
Dividend Return 2.61% 52% F 55% F
Total Return 23.92% 43% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 37.11% 68% D+ 59% F
Risk Adjusted Return 64.46% 75% C 85% B
Market Capitalization 2.48B 57% F 74% C
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
(Utilities-Renewable)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 119.21 9% F 6% F
Price/Book Ratio 3.48 36% F 31% F
Price / Cash Flow Ratio 6.86 30% F 24% F
EV/EBITDA 12.48 28% F 26% F
Management Effectiveness  
Return on Equity 3.58% 50% F 46% F
Return on Invested Capital 4.13% 40% F 55% F
Return on Assets 2.09% 63% D 63% D
Debt to Equity Ratio 332.36% 7% F 4% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.57 48% F 64% D
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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 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.

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 Earnings Growth

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

Superior Revenue Growth

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

What to not like:
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.

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.

Poor return on equity

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

Poor capital utilization

The company management has delivered below median return on invested capital 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.