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

Enbridge, Inc.

Pembina Pipeline Corp.

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 6.60 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 28.93%, 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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Keyera Corp.

28.93%

2.40

22.25%

S&P/TSX 60

29.6%

2.31

12.81%

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)

4.79

Debt to EBITDA (avg)

3.25

Net Debt to Equity (avg)

1.28

Sales to Capital Employed (avg)

0.98

Tax Ratio

23.27%

Dividend Payout Ratio

112.40%

Pledged Shares

Institutional Holding

0.96%

ROCE (avg)

12.80%

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

6.60

EV to EBIT

26.66

EV to EBITDA

17.00

EV to Capital Employed

4.34

EV to Sales

2.82

PEG Ratio

Dividend Yield

ROCE (Latest)

16.29%

ROE (Latest)

15.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.59% (YoY

CASH AND EQV(HY)

Highest at CAD 8,822.37 MM

DEBT-EQUITY RATIO (HY)

Lowest at 71.49 %

DIVIDEND PER SHARE(HY)

Highest at CAD 9.77

OPERATING PROFIT MARGIN(Q)

Highest at 19.42 %

-22What is not working for the Company

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%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

NET SALES(Q)

Lowest at CAD 1,528.74 MM

PRE-TAX PROFIT(Q)

Lowest at CAD 45.51 MM

NET PROFIT(Q)

Lowest at CAD 77.2 MM

EPS(Q)

Lowest at CAD -0.53

Here's what is working for Keyera Corp.

Operating Profit Margin

Highest at 19.42 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at CAD 8,822.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 71.49 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at CAD 9.77

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Raw Material Cost

Fallen by -8.59% (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

Here's what is not working for Keyera Corp.

Interest

At CAD 185.56 MM has Grown at 84.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD 45.51 MM has Fallen at -68.92%

over average net sales of the previous four periods of CAD 146.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 931.23 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)

Net Sales

Lowest at CAD 1,528.74 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Pre-Tax Profit

Lowest at CAD 45.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD 77.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Net Profit

At CAD 77.2 MM has Fallen at -30.49%

over average net sales of the previous four periods of CAD 111.06 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.53

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)