ScoreWhy is Keyera Corp. ?
1
High Management Efficiency with a high ROCE of 12.80%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 4.79
3
Healthy long term growth as Net Sales has grown by an annual rate of 16.74%
4
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 471.9
- RAW MATERIAL COST(Y) Grown by 19.53% (YoY)
- NET SALES(Q) Lowest at CAD 1,537.42 MM
5
With ROE of 16.91%, it has a very attractive valuation with a 3.66 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 10.74%, its profits have fallen by -10%
6
Majority shareholders : FIIs
7
Underperformed the market in the last 1 year
- The stock has generated a return of 10.74% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Keyera Corp. 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 Keyera Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Keyera Corp.
26.65%
1.28
21.27%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.87%
EBIT Growth (5y)
7.27%
EBIT to Interest (avg)
4.79
Debt to EBITDA (avg)
3.25
Net Debt to Equity (avg)
1.28
Sales to Capital Employed (avg)
1.00
Tax Ratio
23.27%
Dividend Payout Ratio
112.40%
Pledged Shares
0
Institutional Holding
0.81%
ROCE (avg)
12.80%
ROE (avg)
17.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
4.45
EV to EBIT
20.09
EV to EBITDA
12.95
EV to Capital Employed
3.07
EV to Sales
2.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.26%
ROE (Latest)
16.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
CASH AND EQV(HY)
Highest at CAD 7,139.13 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 70.8 %
DIVIDEND PER SHARE(HY)
Highest at CAD 10.45
PRE-TAX PROFIT(Q)
Highest at CAD 180.64 MM
NET PROFIT(Q)
Highest at CAD 134.11 MM
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 256.25
OPERATING CASH FLOW(Y)
Lowest at CAD 774.53 MM
RAW MATERIAL COST(Y)
Grown by 12.8% (YoY
INTEREST(Q)
Highest at CAD 108.3 MM
Here's what is working for Keyera Corp.
Pre-Tax Profit
Highest at CAD 180.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 134.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 7,139.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 70.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at CAD 10.45
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Depreciation
Highest at CAD 104.08 MM
in the last five periodsMOJO 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.
Interest Coverage Ratio
Lowest at 256.25 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At CAD 108.3 MM has Grown at 38.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD 774.53 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
Highest at CAD 108.3 MM
in the last five periods and Increased by 38.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Raw Material Cost
Grown by 12.8% (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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