TSX:KEY (Canada)
Business Description
Keyera Corp
NAICS : 213112
SIC : 4599
144 - 4th Avenue SW, Suite 200, The Ampersand, West Tower, Calgary, AB, CAN, T2P 3N4
Description
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 | 0.06 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.42 | |||||
| Debt-to-EBITDA | 3.93 | |||||
| Interest Coverage | 5.16 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.75 | |||||
| Beneish M-Score | -2.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.6 | |||||
| 3-Year EBITDA Growth Rate | -0.6 | |||||
| 3-Year EPS without NRI Growth Rate | -8.8 | |||||
| 3-Year Book Growth Rate | -3.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.78 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.78 | |||||
| 9-Day RSI | 50.89 | |||||
| 14-Day RSI | 52.04 | |||||
| 6-1 Month Momentum % | -0.59 | |||||
| 12-1 Month Momentum % | -0.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 18.01 | |||||
| Days Sales Outstanding | 37.95 | |||||
| Days Payable | 50.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.96 | |||||
| Dividend Payout Ratio | 0.87 | |||||
| 3-Year Dividend Growth Rate | 0.6 | |||||
| Forward Dividend Yield % | 5.96 | |||||
| 5-Year Yield-on-Cost % | 7.08 | |||||
| 3-Year Average Share Buyback Ratio | -1.6 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.03 | |||||
| Operating Margin % | 13.56 | |||||
| Net Margin % | 6.87 | |||||
| ROE % | 16.62 | |||||
| ROA % | 5.43 | |||||
| ROIC % | 9.14 | |||||
| ROC (Joel Greenblatt) % | 10.93 | |||||
| ROCE % | 10.49 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.79 | |||||
| Forward PE Ratio | 14.45 | |||||
| PE Ratio without NRI | 16.04 | |||||
| Shiller PE Ratio | 20.54 | |||||
| Price-to-Owner-Earnings | 46.7 | |||||
| PS Ratio | 1.08 | |||||
| PB Ratio | 2.56 | |||||
| Price-to-Tangible-Book | 2.67 | |||||
| Price-to-Free-Cash-Flow | 148.37 | |||||
| Price-to-Operating-Cash-Flow | 8.22 | |||||
| EV-to-EBIT | 14.1 | |||||
| EV-to-Forward-EBIT | 10.69 | |||||
| EV-to-EBITDA | 10.84 | |||||
| EV-to-Forward-EBITDA | 8.5 | |||||
| EV-to-Revenue | 1.64 | |||||
| EV-to-Forward-Revenue | 1.57 | |||||
| EV-to-FCF | 227.77 | |||||
| Price-to-Projected-FCF | 9.11 | |||||
| Price-to-Median-PS-Value | 0.6 | |||||
| Price-to-Graham-Number | 1.37 | |||||
| Earnings Yield (Greenblatt) % | 7.1 | |||||
| Forward Rate of Return (Yacktman) % | -1.61 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 6,500.76 | ||
| EPS (TTM) (C$) | 2.02 | ||
| Beta | 2.66 | ||
| Volatility % | 27.37 | ||
| 14-Day RSI | 52.04 | ||
| 14-Day ATR (C$) | 0.745725 | ||
| 20-Day SMA (C$) | 31.953 | ||
| 12-1 Month Momentum % | -0.95 | ||
| 52-Week Range (C$) | 26.34 - 35.48 | ||
| Shares Outstanding (Mil) | 221.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Keyera Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||