Company Analysis TransAlta Renewables Inc.
1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-11.12%).
- Current debt level 24.45% is below 100% and has decreased over 5 years from 25.36%.
Disadvantages
- Price (9.15 $) is higher than fair price (1.78 $)
- Dividends (0%) are below the sector average (6.07%).
- The company's current efficiency (ROE=3.36%) is lower than the sector average (ROE=11.58%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| TransAlta Renewables Inc. | Utilities | Index | |
|---|---|---|---|
| 7 days | 0% | -24% | -2.6% |
| 90 days | 0% | 0% | -4.7% |
| 1 year | 0% | -11.1% | 12.9% |
TRSWF vs Sector: TransAlta Renewables Inc. has outperformed the "Utilities" sector by 11.12% over the past year.
TRSWF vs Market: TransAlta Renewables Inc. has significantly underperformed the market by -12.93% over the past year.
Stable price: TRSWF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TRSWF with weekly volatility of 0% 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 (9.15 $) is higher than the fair price (1.78 $).
Price is higher than fair: The current price (9.15 $) is 80.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (40.01) is higher than that of the sector as a whole (19.74).
P/E vs Market: The company's P/E (40.01) is lower than that of the market as a whole (51.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.64) is lower than that of the sector as a whole (1.74).
P/BV vs Market: The company's P/BV (1.64) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.29) is higher than that of the sector as a whole (4.96).
P/S vs Market: The company's P/S indicator (5.29) is higher than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.08) is lower than that of the sector as a whole (13.77).
EV/Ebitda vs Market: The company's EV/Ebitda (13.08) is lower than that of the market as a whole (27.8).
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 -8.04% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.04%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-74.32%).
5.4. ROE
ROE vs Sector: The company's ROE (3.36%) is lower than that of the sector as a whole (11.58%).
ROE vs Market: The company's ROE (3.36%) is lower than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (1.85%) is lower than that of the sector as a whole (3.37%).
ROA vs Market: The company's ROA (1.85%) is lower than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.55%) is lower than that of the sector as a whole (7.86%).
ROIC vs Market: The company's ROIC (5.55%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '6.07%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% 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 (339.19%) are at an uncomfortable level.
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