ScoreWhy is AltaGas Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.57%
- The company has been able to generate a Return on Capital Employed (avg) of 5.57% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 5.57% signifying low profitability per unit of total capital (equity and debt)
3
Healthy long term growth as Net Sales has grown by an annual rate of 13.61% and Operating profit at 10.99%
4
Flat results in Jun 26
- PRE-TAX PROFIT(Q) At CAD 122 MM has Fallen at -47.3%
- NET PROFIT(Q) At CAD 104.91 MM has Fallen at -41.1%
- RAW MATERIAL COST(Y) Grown by 11.48% (YoY)
5
With ROE of 7.90%, it has a fair valuation with a 1.85 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.90%, its profits have risen by 7.6% ; the PEG ratio of the company is 7.8
6
Majority shareholders : FIIs
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AltaGas Ltd. should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AltaGas Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
AltaGas Ltd.
28.81%
3.87
19.20%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.61%
EBIT Growth (5y)
10.99%
EBIT to Interest (avg)
2.64
Debt to EBITDA (avg)
6.11
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
0.69
Tax Ratio
29.05%
Dividend Payout Ratio
50.74%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
5.89%
ROE (avg)
7.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.85
EV to EBIT
22.10
EV to EBITDA
15.40
EV to Capital Employed
1.41
EV to Sales
2.08
PEG Ratio
7.82
Dividend Yield
NA
ROCE (Latest)
6.38%
ROE (Latest)
7.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at CAD 9.54
NET PROFIT(9M)
Higher at CAD 709.94 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 111.61 %
INVENTORY TURNOVER RATIO(HY)
Highest at 17.59 times
EPS(Q)
Highest at CAD 0.92
-5What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD 122 MM has Fallen at -47.3%
NET PROFIT(Q)
At CAD 104.91 MM has Fallen at -41.1%
RAW MATERIAL COST(Y)
Grown by 11.48% (YoY
Here's what is working for AltaGas Ltd.
Dividend per share
Highest at CAD 9.54 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
EPS
Highest at CAD 0.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at 111.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 17.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for AltaGas Ltd.
Pre-Tax Profit
At CAD 122 MM has Fallen at -47.3%
over average net sales of the previous four periods of CAD 231.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 104.91 MM has Fallen at -41.1%
over average net sales of the previous four periods of CAD 178.13 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Raw Material Cost
Grown by 11.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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