Keyera Corp. (KEY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pembina Pipeline Corp.

Enbridge, Inc.

TC Energy Corp.

Keyera Corp.

Why is Keyera Corp. ?

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(HY) At CAD 185.56 MM has Grown at 84.1%
OPERATING CASH FLOW(Y) Lowest at CAD 931.23 MM
ROCE(HY) Lowest at 6.71%

With ROE of 15.88%, it has a very expensive valuation with a 6.72 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 37.23%, its profits have fallen by -22.7%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Oil)

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

Is Keyera Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Keyera Corp.

31.62%

2.56

23.41%

S&P/TSX 60

29.63%

2.33

12.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.69%

EBIT Growth (5y)

6.49%

EBIT to Interest (avg)

4.45

Debt to EBITDA (avg)

2.79

Net Debt to Equity (avg)

1.28

Sales to Capital Employed (avg)

0.98

Tax Ratio

26.94%

Dividend Payout Ratio

112.40%

Pledged Shares

Institutional Holding

0.96%

ROCE (avg)

14.35%

ROE (avg)

17.27%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.72

EV to EBIT

27.10

EV to EBITDA

17.28

EV to Capital Employed

4.41

EV to Sales

2.86

PEG Ratio

Dividend Yield

ROCE (Latest)

16.29%

ROE (Latest)

15.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

9What is working for the Company

OPERATING PROFIT(Q)

Highest at CAD 391.3 MM

RAW MATERIAL COST(Y)

Fallen by -18.71% (YoY

CASH AND EQV(HY)

Highest at CAD 5,052.15 MM

DIVIDEND PER SHARE(HY)

Highest at CAD 7.42

NET SALES(Q)

Highest at CAD 2,228.77 MM

EPS(Q)

Highest at CAD 1.19

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 476.76 MM

ROCE(HY)

Lowest at 8.91%

INTEREST(Q)

At CAD 88.96 MM has Grown at 15.15%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 45.51%

DEBT-EQUITY RATIO (HY)

Highest at 149.88 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 14.15 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.42 times

Here's what is working for Keyera Corp.

Operating Profit

Highest at CAD 391.3 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CAD MM)

Net Sales

Highest at CAD 2,228.77 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Sales

At CAD 2,228.77 MM has Grown at 36.86%

over average net sales of the previous four periods of CAD 1,628.5 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

EPS

Highest at CAD 1.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 5,052.15 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 7.42

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Raw Material Cost

Fallen by -18.71% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at CAD 121.88 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Keyera Corp.

Operating Cash Flow

Lowest at CAD 476.76 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest

At CAD 88.96 MM has Grown at 15.15%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 149.88 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 14.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 7.42 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 45.51%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)