Edition:
United Kingdom

Inter Pipeline Ltd (IPL.TO)

IPL.TO on Toronto Stock Exchange

22.88CAD
23 Feb 2018
Change (% chg)

$0.25 (+1.10%)
Prev Close
$22.63
Open
$22.83
Day's High
$23.17
Day's Low
$22.73
Volume
745,274
Avg. Vol
981,784
52-wk High
$29.28
52-wk Low
$21.62

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 618.30 0.374
Sep '17 547.60 0.379
Jun '17 516.00 0.274
Mar '17 578.70 0.378
FY 2016 Dec '16 560.70 0.345
Sep '16 434.50 0.336
Jun '16 413.00 0.340
Mar '16 416.40 0.285
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 3 589.37 602.00 566.10 525.86
Quarter Ending Jun-18 3 578.73 600.00 564.18 413.00
Year Ending Dec-18 9 2,245.45 2,582.00 1,989.00 2,156.90
Year Ending Dec-19 9 2,281.52 2,685.00 1,997.00 2,194.00
Earnings (per share)
Quarter Ending Mar-18 4 0.39 0.42 0.38 0.45
Quarter Ending Jun-18 4 0.34 0.39 0.31 0.45
Year Ending Dec-18 8 1.58 1.91 1.37 1.54
Year Ending Dec-19 7 1.57 1.95 1.39 1.87
LT Growth Rate (%) 1 1.80 1.80 1.80 5.70
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.14 44.20 16.60
P/E High - Last 5 Yrs. 35.19 251.58 35.01
P/E Low - Last 5 Yrs. 17.40 16.74 9.99
Beta 0.97 0.94 0.78
Price to Sales (TTM) 4.59 3.52 13.28
Price to Book (MRQ) 2.87 310.35 3.41
Price to Tangible Book (MRQ) 3.62 311.56 4.33
Price to Cash Flow (TTM) 12.99 19.54 9.75
% Owned Institutions -- 36.06 0.74

Dividends

  Company industry sector
Dividend Yield 6.35 4.08 2.38
Dividend Yield - 5 Year Avg 3.92 3.40 2.46
Dividend 5 Year Growth Rate 10.10 13.17 -3.27
Payout Ratio(TTM) 119.78 167.74 24.45

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.94 28.60 27.08
Sales (TTM) vs TTM 1 Yr. Ago 22.27 39.89 10.77
Sales - 5 Yr. Growth Rate 9.64 4.64 -7.67
EPS (MRQ) vs Qtr. 1 Yr. Ago -19.19 37.65 250.58
EPS (TTM) vs TTM 1 Yr. Ago -2.16 -- --
EPS - 5 Yr. Growth Rate 6.52 7.69 -14.55
Capital Spending - 5 Yr. Growth Rate 4.13 22.28 -10.64

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.14 0.42 1.38
Current Ratio (MRQ) 0.15 0.55 1.74
LT Debt to Equity (MRQ) 130.24 117.67 29.46
Total Debt to Equity (MRQ) 169.86 127.14 39.40
Interest Coverage (TTM) 5.69 6.00 130.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 57.54 34.94 32.78
Gross Margin - 5 Yr. Avg. 57.05 33.26 24.97
EBITD Margin (TTM) 51.12 -- --
EBITD - 5 Yr. Avg 51.02 24.70 21.22
Operating Margin (TTM) 39.38 13.71 -1.03
Operating Margin - 5 Yr. Avg. 35.74 13.38 6.77
Pre-Tax Margin (TTM) 31.50 10.12 55.27
Pre-Tax Margin - 5 Yr. Avg. 28.71 10.69 4.36
Net Profit Margin (TTM) 23.56 7.94 78.87
Net Profit Margin - 5 Yr. Avg. 20.46 8.93 -0.10
Effective Tax Rate (TTM) 25.20 15.28 21.19
Effective Tax Rate - 5 Yr. Avg. 28.76 16.12 34.29

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,839,701 29,157,791 3,048,036,498
Net Income/Employee (TTM) 433,451 2,120,334 1,436,050,224
Receivable Turnover (TTM) 12.62 8.95 39.12
Inventory Turnover (TTM) -- 13.38 10.21
Asset Turnover (TTM) 0.22 0.26 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.16 5.10 8.04
Return on Assets - 5 Yr. Avg. 4.05 4.12 5.69
Return on Investment (TTM) 6.54 8.79 10.66
Return on Investment - 5 Yr. Avg. 5.62 6.55 6.15
Return on Equity (TTM) 16.02 11.01 14.30
Return on Equity - 5 Yr. Avg. 12.78 13.99 12.57
  1 Year 3 Year 5 Year
Sales % 8.85 10.22 9.64
EPS (TTM) % 2.31 -- 6.52
Dividend % 5.92 10.42 10.10
Note: Units in Millions of US Dollars

Performance for Inter Pipeline Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 12.13 6.83 99 50
13 Week 2.16 -2.39 99 40
26 Week -9.21 -9.57 94 13
52 Week -8.14 -14.75 81 19
YTD -13.90 -16.31 57 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 27.72%
# of Holders: 207
Total Shares Held: 105,542,899
3 Mo. Net Change: -5,503,272
# New Positions: 2
# Closed Positions: 11
# Increased Positions: 51
# Reduced Positions: 59
# Net Buyers: -8
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