Company Analysis Tortoise Energy Infrastructure Corporation
1. Summary
Advantages
- Price (42.69 $) is less than fair price (46.29 $)
- Dividends (9.31%) are higher than the sector average (2.95%).
- The stock's return over the last year (19.35%) is higher than the sector average (16.13%).
- Current debt level 10.46% is below 100% and has decreased over 5 years from 27.29%.
- The company's current efficiency (ROE=44.88%) is higher than the sector average (ROE=16.52%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Tortoise Energy Infrastructure Corporation | Financials | Index | |
---|---|---|---|
7 days | 2.8% | -0.3% | 0.2% |
90 days | 15.3% | -8.3% | 15.8% |
1 year | 19.3% | 16.1% | 11.6% |
TYG vs Sector: Tortoise Energy Infrastructure Corporation has outperformed the "Financials" sector by 3.21% over the past year.
TYG vs Market: Tortoise Energy Infrastructure Corporation has outperformed the market by 7.72% over the past year.
Stable price: TYG 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: TYG with weekly volatility of 0.372% 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 (42.69 $) is lower than the fair price (46.29 $).
Price not significantly lower than the fair price: The current price (42.69 $) is slightly lower than the fair price by 8.4%.
4.2. P/E
P/E vs Sector: The company's P/E (2.27) is lower than that of the sector as a whole (63.39).
P/E vs Market: The company's P/E (2.27) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8559) is lower than that of the sector as a whole (2.7).
P/BV vs Market: The company's P/BV (0.8559) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.23) is lower than that of the sector as a whole (3.95).
P/S vs Market: The company's P/S indicator (2.23) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-23.68) is higher than that of the sector as a whole (-120.2).
EV/Ebitda vs Market: The company's EV/Ebitda (-23.68) is lower than that of the market as a whole (18.41).
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 -27.33% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-27.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-52.19%).
5.4. ROE
ROE vs Sector: The company's ROE (44.88%) is higher than that of the sector as a whole (16.52%).
ROE vs Market: The company's ROE (44.88%) is higher than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (35.68%) is higher than that of the sector as a whole (3.56%).
ROA vs Market: The company's ROA (35.68%) is higher than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.31% is higher than the average for the sector '2.95%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.31% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 9.31% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.21%) are at an uncomfortable level.
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