Pembina Pipeline Corporation
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy…
Oil & Gas Midstream
CA, Calgary [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 13.78 | 53.44 | 46.97 | |
| Graham Fair Price | -20.52 | 22.82 | 28.70 | |
| PEG | 370.31 | -0.39 | 0.08 | |
| Price/Book | 4.83 | 1.66 | 1.58 | |
| Price/Cash Flow | 201.90 | 108.21 | 35.84 | |
| Prices/Earnings | 68.18 | 15.07 | 8.96 | |
| Price/Sales | 62.96 | 16.53 | 10.14 | |
| Price/FCF | 201.90 | 108.21 | 35.84 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 33.12 | 0.39 | 0.29 | |
| Operating Margin | 38.05 | 0.33 | 0.24 | |
| ROA | -38.39 | 0.01 | 0.02 | |
| ROE | 0.04 | 0.03 | -37.67 | |
| ROIC | 0.02 | 0.01 | -21.39 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.06 | < 0.005 | 964.57 | |
| Dividends QOQ | 0.00 | < 0.005 | 100.00 | |
| EBIT QOQ | 0.02 | -0.11 | 366.32 | |
| EPS QOQ | 1.09 | -0.39 | -64.24 | |
| FCF QOQ | 0.47 | -0.65 | 38.54 | |
| Revenue QOQ | 0.08 | -0.35 | 364.19 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 17.15 | 26.78 | 56.19 | |
| Days Sales Outstanding (DSO) | 75.91 | 57.60 | -24.13 | |
| Inventory Turnover | 5.25 | 3.36 | -35.98 | |
| Debt/Capitalization | 0.40 | 0.41 | 3.48 | |
| Quick Ratio | 0.69 | 0.92 | 34.21 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 28.80 | 29.00 | 0.68 | |
| Cash | 0.25 | 3.10 | 1143.80 | |
| Capex | -0.32 | -0.34 | -5.08 | |
| Free Cash Flow | 1.27 | 0.44 | -65.04 | |
| Revenue | 4.49 | 2.91 | -35.24 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad