Company Analysis Equitrans Midstream
1. Summary
Advantages
- Price (9.1 $) is less than fair price (16.4 $)
- Dividends (4.97%) are higher than the sector average (3.82%).
- The stock's return over the last year (18.29%) is higher than the sector average (6.87%).
- The company's current efficiency (ROE=25.8%) is higher than the sector average (ROE=15.76%)
Disadvantages
- Current debt level 64.8% has increased over 5 years from 52.57%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Equitrans Midstream | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | -1.6% | -0% |
| 90 days | 0% | 0.5% | 3.4% |
| 1 year | 18.3% | 6.9% | 23.3% |
ETRN vs Sector: Equitrans Midstream has outperformed the "Energy" sector by 11.41% over the past year.
ETRN vs Market: Equitrans Midstream has significantly underperformed the market by -5.01% over the past year.
Stable price: ETRN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ETRN with weekly volatility of 0.3516% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (9.1 $) is lower than the fair price (16.4 $).
Price significantly below the fair price: The current price (9.1 $) is 80.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.13) is lower than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (10.13) is lower than that of the market as a whole (47.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.06) is higher than that of the sector as a whole (1.72).
P/BV vs Market: The company's P/BV (2.06) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.24) is higher than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (3.24) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.81) is higher than that of the sector as a whole (7.62).
EV/Ebitda vs Market: The company's EV/Ebitda (9.81) is lower than that of the market as a whole (24.14).
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 -6.04% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.04%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (8086.12%).
5.4. ROE
ROE vs Sector: The company's ROE (25.8%) is higher than that of the sector as a whole (15.76%).
ROE vs Market: The company's ROE (25.8%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (3.8%) is lower than that of the sector as a whole (8.9%).
ROA vs Market: The company's ROA (3.8%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-12%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (-12%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.97% is higher than the average for the sector '3.82%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.97% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.97% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (71.52%) are at a comfortable level.
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