Delayed
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5-day change | 1st Jan Change | ||
8.96 CAD | +0.79% | +6.09% | -18.65% |
Apr. 19 | TransAlta to Collaborate on Bow River System Flow Management System | MT |
Apr. 19 | TransAlta Joins Collaboration on Bow River System Water Flow Management | MT |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company sustains low margins.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company benefits from high valuations in earnings multiples.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.65% | 1.99B | B+ | ||
+11.57% | 39.87B | B | ||
+14.72% | 27.61B | - | C | |
+18.36% | 16.24B | B- | ||
+25.06% | 12.13B | B | ||
+21.90% | 9.08B | C+ | ||
+20.33% | 6.22B | C+ | ||
+46.86% | 5.53B | D- | ||
+31.21% | 5.19B | C | ||
-8.92% | 3.76B | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings TransAlta Corporation