TransAlta Renewables, Inc.

Market Cap: Mid Cap
Industry: Electric Utilities
ISIN: CA8934631091

CAD

12.48

12.48 (0.00%)

Oct 10

TSE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Algonquin Power & Utilities Corp.

Emera, Inc.

ATCO Ltd.

Capital Power Corp.

Fortis, Inc.

Hydro One Ltd.

Northland Power, Inc.

Brookfield Renewable Partners LP

TransAlta Corp.

Boralex, Inc.

TransAlta Renewables, Inc.

Why is TransAlta Renewables, Inc. ?

Unrated Stock - No Analysis Available

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 Electric Utilities)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.52%

EBIT Growth (5y)

-9.25%

EBIT to Interest (avg)

2.57

Debt to EBITDA (avg)

2.94

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

0.18

Tax Ratio

18.09%

Dividend Payout Ratio

339.09%

Pledged Shares

Institutional Holding

ROCE (avg)

3.76%

ROE (avg)

6.80%

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

2.02

EV to EBIT

50.90

EV to EBITDA

18.10

EV to Capital Employed

1.70

EV to Sales

8.21

PEG Ratio

Dividend Yield

6.41%

ROCE (Latest)

3.34%

ROE (Latest)

5.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is not working for TransAlta Renewables, Inc.

Net Sales

At CAD 99 has Fallen at -26.12%

over average net sales of the previous four periods of CAD 134

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 7 has Fallen at -76.47%

over average net sales of the previous four periods of CAD 29.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 5.35 MM has Fallen at -78.63%

over average net sales of the previous four periods of CAD 25.05 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 10 MM has Grown at 11.11%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

Lowest at CAD 99

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)