Company Analysis Enbridge Inc. CUM RED PREF Series B
1. Summary
Advantages
- Dividends (7.44%) are higher than the sector average (0%).
- The stock's return over the last year (-0.7874%) is higher than the sector average (-38.3%).
- The company's current efficiency (ROE=8.54%) is higher than the sector average (ROE=0%)
Disadvantages
- Price (13.55 $) is higher than fair price (13.25 $)
- Current debt level 46.43% has increased over 5 years from 39.79%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Enbridge Inc. CUM RED PREF Series B | Index | ||
|---|---|---|---|
| 7 days | -7% | -37.1% | -0.6% |
| 90 days | 2.8% | 0% | 5.7% |
| 1 year | -0.8% | -38.3% | 9% |
EBRGF vs Sector: Enbridge Inc. CUM RED PREF Series B has outperformed the "" sector by 37.51% over the past year.
EBRGF vs Market: Enbridge Inc. CUM RED PREF Series B has significantly underperformed the market by -9.76% over the past year.
Stable price: EBRGF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EBRGF with weekly volatility of -0.0151% 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 (13.55 $) is higher than the fair price (13.25 $).
Price is higher than fair: The current price (13.55 $) is 2.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.34) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (7.34) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5801) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.5801) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7473) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.7473) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.29) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (8.29) is higher than that of the market as a whole (0).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.36% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.36%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (8.54%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (8.54%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (2.73%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (2.73%) is higher than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.44% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.44% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.44% 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 (151.85%) are at an uncomfortable level.
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