Business Description
Keyera Corp
NAICS : 213112
SIC : 4599
ISIN : CA4932711001
Share Class Description:
TSX:KEY: Ordinary SharesDescription
Keyera is a midstream energy business that operates primarily out of Alberta. Its primary lines of business consist of the gathering and processing of natural gas in western Canada, the storage, transportation, and liquids blending for natural gas liquids and crude oil, and the marketing of NGLs, iso-octane, and crude oil. The firm currently has interests in about a dozen active gas plants and operates over 4,000 kilometers of pipelines.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.37 | |||||
| Debt-to-EBITDA | 3.03 | |||||
| Interest Coverage | 4.23 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.17 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.4 | |||||
| 3-Year EBITDA Growth Rate | 11 | |||||
| 3-Year EPS without NRI Growth Rate | 6.5 | |||||
| 3-Year FCF Growth Rate | 144.1 | |||||
| 3-Year Book Growth Rate | 0.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.93 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 11.55 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.98 | |||||
| 9-Day RSI | 66.83 | |||||
| 14-Day RSI | 62.31 | |||||
| 3-1 Month Momentum % | -10.64 | |||||
| 6-1 Month Momentum % | -6.65 | |||||
| 12-1 Month Momentum % | 8.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.01 | |||||
| Quick Ratio | 0.76 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 15.6 | |||||
| Days Sales Outstanding | 32.18 | |||||
| Days Payable | 38.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.67 | |||||
| Dividend Payout Ratio | 0.88 | |||||
| 3-Year Dividend Growth Rate | 5 | |||||
| Forward Dividend Yield % | 4.67 | |||||
| 5-Year Yield-on-Cost % | 5.11 | |||||
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | 7.79 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.87 | |||||
| Operating Margin % | 12.43 | |||||
| Net Margin % | 7.4 | |||||
| EBITDA Margin % | 17.42 | |||||
| FCF Margin % | 10.62 | |||||
| ROE % | 19.46 | |||||
| ROA % | 6.28 | |||||
| ROIC % | 8.81 | |||||
| 3-Year ROIIC % | 19.04 | |||||
| ROC (Joel Greenblatt) % | 12.13 | |||||
| ROCE % | 12.01 | |||||
| Years of Profitability over Past 10-Year | 10 | |||||
| Moat score | 5 | |||||
| Tariff score | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.33 | |||||
| Forward PE Ratio | 21.13 | |||||
| PE Ratio without NRI | 18.54 | |||||
| Shiller PE Ratio | 25.15 | |||||
| Price-to-Owner-Earnings | 16.68 | |||||
| PEG Ratio | 1.7 | |||||
| PS Ratio | 1.35 | |||||
| PB Ratio | 3.52 | |||||
| Price-to-Tangible-Book | 3.62 | |||||
| Price-to-Free-Cash-Flow | 12.77 | |||||
| Price-to-Operating-Cash-Flow | 9.68 | |||||
| EV-to-EBIT | 14.85 | |||||
| EV-to-Forward-EBIT | 12.89 | |||||
| EV-to-EBITDA | 10.72 | |||||
| EV-to-Forward-EBITDA | 9.41 | |||||
| EV-to-Revenue | 1.87 | |||||
| EV-to-Forward-Revenue | 2.17 | |||||
| EV-to-FCF | 17.86 | |||||
| Price-to-GF-Value | 1.26 | |||||
| Price-to-Projected-FCF | 1.58 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.45 | |||||
| Price-to-Graham-Number | 1.73 | |||||
| Earnings Yield (Greenblatt) % | 6.74 | |||||
| FCF Yield % | 7.83 | |||||
| Forward Rate of Return (Yacktman) % | 16.38 |
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