Company Analysis Targa Resources Corp.
1. Summary
Advantages
- The stock's return over the last year (16.27%) is higher than the sector average (0%).
Disadvantages
- Price (169.14 $) is higher than fair price (83.21 $)
- Dividends (1.76%) are below the sector average (4.34%).
- Current debt level 62.75% has increased over 5 years from 41.82%.
- The company's current efficiency (ROE=47.98%) is lower than the sector average (ROE=224.31%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Targa Resources Corp. | Energy | Index | |
|---|---|---|---|
| 7 days | 1.2% | -2.6% | -0.1% |
| 90 days | -2.6% | -28.4% | 6.8% |
| 1 year | 16.3% | 0% | 10.9% |
TRGP vs Sector: Targa Resources Corp. has outperformed the "Energy" sector by 16.27% over the past year.
TRGP vs Market: Targa Resources Corp. has outperformed the market by 5.38% 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 0.3129% 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 (169.14 $) is higher than the fair price (83.21 $).
Price is higher than fair: The current price (169.14 $) is 50.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.75) is higher than that of the sector as a whole (19.15).
P/E vs Market: The company's P/E (30.75) is lower than that of the market as a whole (62.08).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.9) is higher than that of the sector as a whole (1.6).
P/BV vs Market: The company's P/BV (8.9) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.4) is lower than that of the sector as a whole (2.78).
P/S vs Market: The company's P/S indicator (2.4) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.91) is higher than that of the sector as a whole (8.19).
EV/Ebitda vs Market: The company's EV/Ebitda (12.91) is lower than that of the market as a whole (27.1).
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 -39.23% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-39.23%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).
5.4. ROE
ROE vs Sector: The company's ROE (47.98%) is lower than that of the sector as a whole (224.31%).
ROE vs Market: The company's ROE (47.98%) is higher than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (5.89%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (5.89%) is lower than that of the market as a whole (23.28%).
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 (9.2%).
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 '4.34%.
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 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (48.12%) are at a comfortable level.
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