Company Analysis Targa Resources Corp.
1. Summary
Advantages
- The stock's return over the last year (85.78%) is higher than the sector average (-13.19%).
- The company's current efficiency (ROE=30.51%) is higher than the sector average (ROE=15.62%)
Disadvantages
- Price (205.57 $) is higher than fair price (86.25 $)
- Dividends (1.76%) are below the sector average (4.24%).
- Current debt level 57.7% has increased over 5 years from 41.82%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Targa Resources Corp. | Energy | Index | |
|---|---|---|---|
| 7 days | 3.3% | -17.6% | -1.3% |
| 90 days | 13.8% | -15.2% | -4% |
| 1 year | 85.8% | -13.2% | 7.9% |
TRGP vs Sector: Targa Resources Corp. has outperformed the "Energy" sector by 98.97% over the past year.
TRGP vs Market: Targa Resources Corp. has outperformed the market by 77.92% over the past year.
Stable price: TRGP 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: TRGP with weekly volatility of 1.65% 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 (205.57 $) is higher than the fair price (86.25 $).
Price is higher than fair: The current price (205.57 $) is 58% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.45) is higher than that of the sector as a whole (14.25).
P/E vs Market: The company's P/E (23.45) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.25) is higher than that of the sector as a whole (1.91).
P/BV vs Market: The company's P/BV (4.25) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.25) is lower than that of the sector as a whole (2.81).
P/S vs Market: The company's P/S indicator (1.25) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.22) is higher than that of the sector as a whole (8).
EV/Ebitda vs Market: The company's EV/Ebitda (9.22) is lower than that of the market as a whole (23.03).
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 -32.57% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-32.57%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3449.63%).
5.4. ROE
ROE vs Sector: The company's ROE (30.51%) is higher than that of the sector as a whole (15.62%).
ROE vs Market: The company's ROE (30.51%) is higher than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (3.79%) is lower than that of the sector as a whole (8.89%).
ROA vs Market: The company's ROA (3.79%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-1.37%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (-1.37%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.76% is below the average for the sector '4.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.76% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.76% 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 (51.12%) are at a comfortable level.
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