TransCanada PipeLines Limited 6 (TCPA) is a Oil & Gas Midstream company in the Industrials sector, currently trading at $24.25. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TCPA = $2.16 (-91.1% from the current price, the stock appears overvalued).
Valuation: TCPA trades at a trailing Price-to-Earnings (P/E) of 7.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.07.
Financials: revenue is $10.0B, +2.3%/yr average growth. Net income is $3.2B, growing at +326%/yr. Net profit margin is 31.9% (strong). Gross margin is 48.1% (+10.3 pp trend).
Balance sheet: total debt is $38.9B against $23.7B equity (Debt-to-Equity (D/E) ratio 1.64, leveraged). Current ratio is 0.59 (tight liquidity). Debt-to-assets is 50.8%. Total assets: $76.6B.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 77/100 (Pass), Future ?/100 (Fail), Income 100/100 (Pass).
