Business Description
Keyera Corp
NAICS : 213112
SIC : 4599
ISIN : CA4932711001
Share Class Description:
TSX:KEY: Ordinary SharesDescription
Keyera is a midstream energy business that operates primarily out of Alberta. Its primary lines of business consist of the gathering and processing of natural gas in western Canada, the storage, transportation, and liquids blending for natural gas liquids and crude oil, and the marketing of NGLs, iso-octane, and crude oil. The firm currently has interests in about a dozen active gas plants and operates over 4,000 kilometers of pipelines.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.38 | |||||
| Debt-to-EBITDA | 3.39 | |||||
| Interest Coverage | 4.48 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 2.25 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.1 | |||||
| 3-Year EBITDA Growth Rate | 27.8 | |||||
| 3-Year EPS without NRI Growth Rate | 14 | |||||
| 3-Year FCF Growth Rate | 111.4 | |||||
| 3-Year Book Growth Rate | -1 | |||||
| Future 3-5Y Total Revenue Growth Rate | -2.01 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.48 | |||||
| 9-Day RSI | 57.15 | |||||
| 14-Day RSI | 60.33 | |||||
| 6-1 Month Momentum % | 19.28 | |||||
| 12-1 Month Momentum % | 30.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 14.94 | |||||
| Days Sales Outstanding | 32.36 | |||||
| Days Payable | 36.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.42 | |||||
| Dividend Payout Ratio | 0.75 | |||||
| 3-Year Dividend Growth Rate | 0.7 | |||||
| Forward Dividend Yield % | 4.55 | |||||
| 5-Year Yield-on-Cost % | 4.86 | |||||
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | 5.52 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.62 | |||||
| Operating Margin % | 13.38 | |||||
| Net Margin % | 5.96 | |||||
| FCF Margin % | 12.61 | |||||
| ROE % | 15.96 | |||||
| ROA % | 5.11 | |||||
| ROIC % | 9.63 | |||||
| ROC (Joel Greenblatt) % | 10.28 | |||||
| ROCE % | 10.15 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.53 | |||||
| Forward PE Ratio | 20.59 | |||||
| PE Ratio without NRI | 17.06 | |||||
| Shiller PE Ratio | 27.72 | |||||
| Price-to-Owner-Earnings | 18.81 | |||||
| PEG Ratio | 4.37 | |||||
| PS Ratio | 1.4 | |||||
| PB Ratio | 3.71 | |||||
| Price-to-Tangible-Book | 3.81 | |||||
| Price-to-Free-Cash-Flow | 11.12 | |||||
| Price-to-Operating-Cash-Flow | 8.9 | |||||
| EV-to-EBIT | 17.97 | |||||
| EV-to-Forward-EBIT | 15.71 | |||||
| EV-to-EBITDA | 12.47 | |||||
| EV-to-Forward-EBITDA | 10.98 | |||||
| EV-to-Revenue | 1.92 | |||||
| EV-to-Forward-Revenue | 2.13 | |||||
| EV-to-FCF | 15.6 | |||||
| Price-to-Projected-FCF | 2.43 | |||||
| Price-to-Median-PS-Value | 0.81 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.45 | |||||
| Price-to-Graham-Number | 1.7 | |||||
| Earnings Yield (Greenblatt) % | 5.56 | |||||
| FCF Yield % | 9.01 | |||||
| Forward Rate of Return (Yacktman) % | 9.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Keyera Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 7,503.774 | ||
| EPS (TTM) (C$) | 1.95 | ||
| Beta | 0.98 | ||
| Volatility % | 10.77 | ||
| 14-Day RSI | 60.33 | ||
| 14-Day ATR (C$) | 0.865781 | ||
| 20-Day SMA (C$) | 44.744 | ||
| 12-1 Month Momentum % | 30.4 | ||
| 52-Week Range (C$) | 31.16 - 47.9 | ||
| Shares Outstanding (Mil) | 229.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Keyera Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Keyera Corp Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Keyera Corp Frequently Asked Questions
What is Keyera Corp(TSX:KEY)'s stock price today?
The current price of TSX:KEY is C$45.89. The 52 week high of TSX:KEY is C$47.90 and 52 week low is C$31.16.
When is next earnings date of Keyera Corp(TSX:KEY)?
The next earnings date of Keyera Corp(TSX:KEY) is 2025-02-14 Est..
Does Keyera Corp(TSX:KEY) pay dividends? If so, how much?
The Dividend Yield %  of Keyera Corp(TSX:KEY) is 4.42% (As of Today), Highest Dividend Payout Ratio of Keyera Corp(TSX:KEY) was 1.21. The lowest was 0.73. And the median was 0.86. The  Forward Dividend Yield % of Keyera Corp(TSX:KEY) is 4.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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