ScoreWhy is Pembina Pipeline Corp. ?
1
With ROE of 10.12%, it has a very attractive valuation with a 2.28 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 33.04%, its profits have fallen by -14%
2
High Institutional Holdings at 57.99%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Pembina Pipeline 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 Pembina Pipeline Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Pembina Pipeline Corp.
30.63%
4.57
19.98%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.65%
EBIT Growth (5y)
3.95%
EBIT to Interest (avg)
4.61
Debt to EBITDA (avg)
3.66
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
0.27
Tax Ratio
26.12%
Dividend Payout Ratio
105.71%
Pledged Shares
0
Institutional Holding
60.55%
ROCE (avg)
8.37%
ROE (avg)
13.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.28
EV to EBIT
22.20
EV to EBITDA
15.48
EV to Capital Employed
1.72
EV to Sales
6.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.73%
ROE (Latest)
10.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at CAD 7.96
NET SALES(Q)
Highest at CAD 2,070 MM
RAW MATERIAL COST(Y)
Fallen by -1.49% (YoY
EPS(Q)
Highest at CAD 0.82
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 2,872 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 88.96%
DEBT-EQUITY RATIO
(HY)
Highest at 80.02 %
Here's what is working for Pembina Pipeline Corp.
Net Sales
Highest at CAD 2,070 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Dividend per share
Highest at CAD 7.96 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
EPS
Highest at CAD 0.82
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -1.49% (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 Pembina Pipeline Corp.
Operating Cash Flow
Lowest at CAD 2,872 MM
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 80.02 %
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
Dividend Payout Ratio
Lowest at 88.96%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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