Business Description
AltaGas Ltd
NAICS : 221210
SIC : 4921
ISIN : CA0213611001
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.28 | |||||
Debt-to-EBITDA | 5.66 | |||||
Interest Coverage | 2.17 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.01 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.9 | |||||
3-Year EBITDA Growth Rate | 7.5 | |||||
3-Year EPS without NRI Growth Rate | -0.7 | |||||
3-Year Book Growth Rate | 5.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.61 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.66 | |||||
9-Day RSI | 68.2 | |||||
14-Day RSI | 64.04 | |||||
6-1 Month Momentum % | 16.53 | |||||
12-1 Month Momentum % | 23.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 30.97 | |||||
Days Sales Outstanding | 45.91 | |||||
Days Payable | 58.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.76 | |||||
Dividend Payout Ratio | 1.48 | |||||
3-Year Dividend Growth Rate | 5.2 | |||||
Forward Dividend Yield % | 3.94 | |||||
5-Year Yield-on-Cost % | 2.53 | |||||
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | 4.38 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.21 | |||||
Operating Margin % | 6.55 | |||||
Net Margin % | 5.18 | |||||
FCF Margin % | 1.37 | |||||
ROE % | 8.76 | |||||
ROA % | 2.98 | |||||
ROIC % | 3.04 | |||||
ROC (Joel Greenblatt) % | 9.8 | |||||
ROCE % | 6.66 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.23 | |||||
Forward PE Ratio | 14.03 | |||||
PE Ratio without NRI | 39.38 | |||||
Shiller PE Ratio | 27.77 | |||||
Price-to-Owner-Earnings | 17.34 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 1.2 | |||||
Price-to-Tangible-Book | 4.66 | |||||
Price-to-Free-Cash-Flow | 47.67 | |||||
Price-to-Operating-Cash-Flow | 7.55 | |||||
EV-to-EBIT | 14.65 | |||||
EV-to-EBITDA | 10.93 | |||||
EV-to-Revenue | 1.47 | |||||
EV-to-Forward-Revenue | 1.28 | |||||
EV-to-FCF | 106.85 | |||||
Price-to-Projected-FCF | 8.81 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.23 | |||||
Price-to-Graham-Number | 2.87 | |||||
Earnings Yield (Greenblatt) % | 6.83 | |||||
FCF Yield % | 1.99 | |||||
Forward Rate of Return (Yacktman) % | 14.02 |