Pembina Pipeline Corp Stock Fundamentals
| PPL Stock | CAD 53.41 0.37 0.69% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Pembina Pipeline's long-term financial health and intrinsic value.
Pembina |
Pembina Pipeline Corp Company Return On Equity Analysis
Pembina Pipeline's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Pembina Pipeline Return On Equity | 0.1 |
Most of Pembina Pipeline's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pembina Pipeline Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Pembina Pipeline Corp has a Return On Equity of 0.1045. This is 105.28% lower than that of the Oil, Gas & Consumable Fuels sector and 96.8% lower than that of the Energy industry. The return on equity for all Canada stocks is 133.71% lower than that of the firm.
Pembina Pipeline Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pembina Pipeline's current stock value. Our valuation model uses many indicators to compare Pembina Pipeline value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pembina Pipeline competition to find correlations between indicators driving Pembina Pipeline's intrinsic value. More Info.Pembina Pipeline Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pembina Pipeline Corp is roughly 2.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pembina Pipeline by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pembina Pipeline's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Pembina Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pembina Pipeline's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pembina Pipeline could also be used in its relative valuation, which is a method of valuing Pembina Pipeline by comparing valuation metrics of similar companies.Pembina Pipeline is currently under evaluation in return on equity category among its peers.
Pembina Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0485 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 46.34 B | |||
| Shares Outstanding | 580.93 M | |||
| Shares Owned By Insiders | 0.06 % | |||
| Shares Owned By Institutions | 62.78 % | |||
| Number Of Shares Shorted | 16.2 M | |||
| Price To Earning | 16.21 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 3.90 X | |||
| Revenue | 7.38 B | |||
| Gross Profit | 3.22 B | |||
| EBITDA | 3.37 B | |||
| Net Income | 1.86 B | |||
| Cash And Equivalents | 141 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 13.32 B | |||
| Debt To Equity | 0.68 % | |||
| Current Ratio | 0.51 X | |||
| Book Value Per Share | 25.89 X | |||
| Cash Flow From Operations | 3.19 B | |||
| Short Ratio | 6.53 X | |||
| Earnings Per Share | 2.80 X | |||
| Price To Earnings To Growth | 2.24 X | |||
| Target Price | 59.06 | |||
| Number Of Employees | 3 K | |||
| Beta | 0.74 | |||
| Market Capitalization | 31.24 B | |||
| Total Asset | 35.97 B | |||
| Retained Earnings | (2.3 B) | |||
| Working Capital | (1.33 B) | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.29 % | |||
| Net Asset | 35.97 B | |||
| Last Dividend Paid | 2.8 |
About Pembina Pipeline Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pembina Pipeline Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pembina Pipeline using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pembina Pipeline Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Pembina Pipeline Corporation provides transportation and midstream services for the energy industry in North America. Pembina Pipeline Corporation was founded in 1997 and is headquartered in Calgary, Canada. PEMBINA PIPELINE operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. It employs 2791 people.
Pair Trading with Pembina Pipeline
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pembina Pipeline position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pembina Pipeline will appreciate offsetting losses from the drop in the long position's value.Moving together with Pembina Stock
The ability to find closely correlated positions to Pembina Pipeline could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pembina Pipeline when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pembina Pipeline - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pembina Pipeline Corp to buy it.
The correlation of Pembina Pipeline is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pembina Pipeline moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pembina Pipeline Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pembina Pipeline can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pembina Pipeline Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.