ScoreWhy is Enbridge, Inc. ?
1
Positive results in Mar 26
- ROCE(HY) Highest at 10.37%
- DIVIDEND PER SHARE(HY) Highest at CAD 7.6
- INTEREST COVERAGE RATIO(Q) Highest at 408.21
2
With ROE of 9.50%, it has a very attractive valuation with a 2.65 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 26.01%, its profits have fallen by -20.9%
3
High Institutional Holdings at 54.83%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.83% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Enbridge, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Enbridge, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Enbridge, Inc.
26.01%
6.86
16.06%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.76%
EBIT Growth (5y)
10.64%
EBIT to Interest (avg)
2.61
Debt to EBITDA (avg)
6.33
Net Debt to Equity (avg)
1.48
Sales to Capital Employed (avg)
0.34
Tax Ratio
23.19%
Dividend Payout Ratio
116.53%
Pledged Shares
0
Institutional Holding
54.83%
ROCE (avg)
5.82%
ROE (avg)
9.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.65
EV to EBIT
24.58
EV to EBITDA
16.40
EV to Capital Employed
1.62
EV to Sales
4.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.60%
ROE (Latest)
9.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 10.37%
DIVIDEND PER SHARE(HY)
Highest at CAD 7.6
INTEREST COVERAGE RATIO(Q)
Highest at 408.21
INVENTORY TURNOVER RATIO(HY)
Highest at 31.18 times
NET SALES(Q)
Highest at CAD 22,741 MM
OPERATING PROFIT(Q)
Highest at CAD 5,119 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 12,269 MM
DEBT-EQUITY RATIO
(HY)
Highest at 165.77 %
RAW MATERIAL COST(Y)
Grown by 17.07% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.6 times
OPERATING PROFIT MARGIN(Q)
Lowest at 22.51 %
Here's what is working for Enbridge, Inc.
Interest Coverage Ratio
Highest at 408.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at CAD 7.6 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Sales
Highest at CAD 22,741 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 22,741 MM has Grown at 39.41%
over average net sales of the previous four periods of CAD 16,312.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 5,119 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Inventory Turnover Ratio
Highest at 31.18 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 Enbridge, Inc.
Operating Cash Flow
Lowest at CAD 12,269 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Highest at 165.77 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit Margin
Lowest at 22.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 7.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 17.07% (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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