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Emera, Inc.

  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: CA2908761018
  • TSE: EMA
CAD
68.54
0.11 (0.16%)

Sep 22

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Algonquin Power & Utilities Corp.
Fortis, Inc.
Emera, Inc.
Hydro One Ltd.
ATCO Ltd.
TransAlta Corp.
Capital Power Corp.
Brookfield Renewable Partners LP
Northland Power, Inc.
Boralex, Inc.
TransAlta Renewables, Inc.

Why is Emera, Inc. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 9.89% and Operating profit at 9.98% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Capital Employed (avg) of 3.87% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 9.89% and Operating profit at 9.98% over the last 5 years
3
Flat results in Jun 26
  • PRE-TAX PROFIT(Q) At CAD 125 MM has Fallen at -59.35%
  • NET PROFIT(Q) At CAD 150 MM has Fallen at -47%
  • RAW MATERIAL COST(Y) Grown by 9.39% (YoY)
4
With ROE of 7.99%, it has a fair valuation with a 1.61 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 8.85%, its profits have risen by 4.8% ; the PEG ratio of the company is 6.9
5
High Institutional Holdings at 56.94%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 1.76% over the previous quarter.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Emera, Inc. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Emera, Inc.
6.53%
5.11
14.09%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.89%
EBIT Growth (5y)
9.98%
EBIT to Interest (avg)
1.46
Debt to EBITDA (avg)
8.11
Net Debt to Equity (avg)
1.44
Sales to Capital Employed (avg)
0.22
Tax Ratio
6.72%
Dividend Payout Ratio
85.93%
Pledged Shares
0
Institutional Holding
56.94%
ROCE (avg)
4.04%
ROE (avg)
7.75%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.61
EV to EBIT
25.83
EV to EBITDA
14.63
EV to Capital Employed
1.24
EV to Sales
5.16
PEG Ratio
6.85
Dividend Yield
NA
ROCE (Latest)
4.81%
ROE (Latest)
7.99%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 7.84 times

CASH AND EQV(HY)

Highest at CAD 2,877 MM

DIVIDEND PER SHARE(HY)

Highest at CAD 5.28

-7What is not working for the Company
PRE-TAX PROFIT(Q)

At CAD 125 MM has Fallen at -59.35%

NET PROFIT(Q)

At CAD 150 MM has Fallen at -47%

RAW MATERIAL COST(Y)

Grown by 9.39% (YoY

NET SALES(Q)

Lowest at CAD 1,975 MM

Here's what is working for Emera, Inc.

Inventory Turnover Ratio
Highest at 7.84 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv
Highest at CAD 2,877 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at CAD 5.28
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CAD)

Here's what is not working for Emera, Inc.

Pre-Tax Profit
At CAD 125 MM has Fallen at -59.35%
over average net sales of the previous four periods of CAD 307.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 150 MM has Fallen at -47%
over average net sales of the previous four periods of CAD 283.04 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales
Lowest at CAD 1,975 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CAD MM)

Raw Material Cost
Grown by 9.39% (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

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