Targa Resources Corp.
Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of midstream energy assets in North America. The company operates in two segments, Gathering and Processing, and Logistic…
Oil & Gas Midstream
US, Houston [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 | 12.66 | 37.41 | 33.21 | |
| Graham Fair Price | -4.87 | 18.37 | 19.30 | |
| PEG | 2439.61 | -14.20 | 0.56 | |
| Price/Book | 31.01 | 9.25 | 7.06 | |
| Price/Cash Flow | 48.77 | 121.03 | 81.36 | |
| Prices/Earnings | 40.77 | 22.72 | 16.14 | |
| Price/Sales | 19.02 | 5.44 | 4.57 | |
| Price/FCF | 48.77 | 121.03 | 81.36 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -3.04 | 0.17 | 0.17 | |
| Operating Margin | -1.01 | 0.15 | 0.15 | |
| ROA | -2.94 | 0.01 | 0.01 | |
| ROE | 0.11 | 0.10 | -6.93 | |
| ROIC | 0.03 | 0.03 | 10.26 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | 123.28 | |
| Dividends QOQ | -0.02 | 0.04 | 95.18 | |
| EBIT QOQ | 0.24 | 0.08 | -68.77 | |
| EPS QOQ | 0.29 | -0.02 | -94.46 | |
| FCF QOQ | 2.29 | -0.13 | -94.28 | |
| Revenue QOQ | 0.09 | 0.09 | 0.46 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 9.53 | 5.27 | -44.72 | |
| Days Sales Outstanding (DSO) | 31.28 | 29.04 | -7.16 | |
| Inventory Turnover | 9.45 | 17.09 | 80.90 | |
| Debt/Capitalization | 0.82 | 0.83 | 0.39 | |
| Quick Ratio | 0.62 | 0.59 | -5.23 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 12.31 | 12.14 | -1.39 | |
| Cash | 1.14 | 0.82 | -28.10 | |
| Capex | -3.23 | -3.01 | 7.05 | |
| Free Cash Flow | 1.07 | 0.93 | -13.16 | |
| Revenue | 19.01 | 20.64 | 8.55 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad