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Company Analysis Plains All American Pipeline, L.P.
1. Summary
Advantages
- Dividends (7.4%) are higher than the sector average (4.31%).
- The stock's return over the last year (4.4%) is higher than the sector average (-31.14%).
- Current debt level 29.87% is below 100% and has decreased over 5 years from 33.79%.
Disadvantages
- Price (17.88 $) is higher than fair price (14.98 $)
- The company's current efficiency (ROE=5.42%) is lower than the sector average (ROE=15.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Plains All American Pipeline, L.P. | Energy | Index | |
|---|---|---|---|
| 7 days | 3.7% | -13% | 0.8% |
| 90 days | 8.7% | -26.3% | 31.6% |
| 1 year | 4.4% | -31.1% | 15.9% |
PAA vs Sector: Plains All American Pipeline, L.P. has outperformed the "Energy" sector by 35.53% over the past year.
PAA vs Market: Plains All American Pipeline, L.P. has significantly underperformed the market by -11.48% over the past year.
Stable price: PAA is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PAA with weekly volatility of 0.0845% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (17.88 $) is higher than the fair price (14.98 $).
Price is higher than fair: The current price (17.88 $) is 16.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.3) is higher than that of the sector as a whole (10.82).
P/E vs Market: The company's P/E (15.3) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9022) is lower than that of the sector as a whole (1.3).
P/BV vs Market: The company's P/BV (0.9022) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2359) is lower than that of the sector as a whole (1.42).
P/S vs Market: The company's P/S indicator (0.2359) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.08) is higher than that of the sector as a whole (5.79).
EV/Ebitda vs Market: The company's EV/Ebitda (7.08) is lower than that of the market as a whole (50.91).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -25.96% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.96%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.52%).
5.4. ROE
ROE vs Sector: The company's ROE (5.42%) is lower than that of the sector as a whole (15.78%).
ROE vs Market: The company's ROE (5.42%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (2.86%) is lower than that of the sector as a whole (7.84%).
ROA vs Market: The company's ROA (2.86%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.69%) is higher than that of the sector as a whole (-9.78%).
ROIC vs Market: The company's ROIC (2.69%) is lower than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.4% is higher than the average for the sector '4.31%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.4% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.4% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (148.32%) are at an uncomfortable level.
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