Business Description
Pembina Pipeline Corp
NAICS : 486110
SIC : 4612
ISIN : CA7063271034
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.71 | |||||
Debt-to-EBITDA | 3.35 | |||||
Interest Coverage | 5.16 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.43 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.2 | |||||
3-Year EBITDA Growth Rate | 67.9 | |||||
3-Year EPS without NRI Growth Rate | 18.3 | |||||
3-Year FCF Growth Rate | 18.3 | |||||
3-Year Book Growth Rate | 4.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.13 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.46 | |||||
9-Day RSI | 66.34 | |||||
14-Day RSI | 62.35 | |||||
6-1 Month Momentum % | 10.9 | |||||
12-1 Month Momentum % | 8.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.82 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 14.27 | |||||
Days Sales Outstanding | 29.15 | |||||
Days Payable | 43.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.59 | |||||
Dividend Payout Ratio | 1.01 | |||||
3-Year Dividend Growth Rate | 1.8 | |||||
Forward Dividend Yield % | 5.51 | |||||
5-Year Yield-on-Cost % | 6.51 | |||||
Shareholder Yield % | 6.77 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.85 | |||||
Operating Margin % | 26.33 | |||||
Net Margin % | 19.29 | |||||
FCF Margin % | 22.05 | |||||
ROE % | 11.33 | |||||
ROA % | 5.66 | |||||
ROIC % | 6.32 | |||||
ROC (Joel Greenblatt) % | 16.51 | |||||
ROCE % | 9.12 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.26 | |||||
Forward PE Ratio | 15.82 | |||||
PE Ratio without NRI | 18.53 | |||||
Shiller PE Ratio | 22.62 | |||||
Price-to-Owner-Earnings | 15.46 | |||||
PEG Ratio | 1.47 | |||||
PS Ratio | 2.91 | |||||
PB Ratio | 1.96 | |||||
Price-to-Tangible-Book | 3.55 | |||||
Price-to-Free-Cash-Flow | 13.2 | |||||
Price-to-Operating-Cash-Flow | 10.17 | |||||
EV-to-EBIT | 15.54 | |||||
EV-to-Forward-EBIT | 11.71 | |||||
EV-to-EBITDA | 12.45 | |||||
EV-to-Forward-EBITDA | 9.72 | |||||
EV-to-Revenue | 4.49 | |||||
EV-to-Forward-Revenue | 4.05 | |||||
EV-to-FCF | 20.4 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.82 | |||||
Price-to-Graham-Number | 1.71 | |||||
Earnings Yield (Greenblatt) % | 6.44 | |||||
FCF Yield % | 7.2 | |||||
Forward Rate of Return (Yacktman) % | 16.52 |