Business Description
TransAlta Corp
NAICS : 221121
SIC : 4911
ISIN : CA89346D1078
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.3 | |||||
Debt-to-EBITDA | 3.83 | |||||
Interest Coverage | 2.59 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.61 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.7 | |||||
3-Year EBITDA Growth Rate | 35.4 | |||||
3-Year FCF Growth Rate | 41.6 | |||||
3-Year Book Growth Rate | -28.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | -47.36 | |||||
Future 3-5Y Total Revenue Growth Rate | -14.11 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.88 | |||||
9-Day RSI | 77.55 | |||||
14-Day RSI | 77.33 | |||||
6-1 Month Momentum % | 56.3 | |||||
12-1 Month Momentum % | 36.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.74 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 54.68 | |||||
Days Sales Outstanding | 76.45 | |||||
Days Payable | 212.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.18 | |||||
Dividend Payout Ratio | 0.45 | |||||
3-Year Dividend Growth Rate | 9 | |||||
Forward Dividend Yield % | 1.18 | |||||
5-Year Yield-on-Cost % | 1.67 | |||||
3-Year Average Share Buyback Ratio | -4.3 | |||||
Shareholder Yield % | 5.94 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.73 | |||||
Operating Margin % | 21.64 | |||||
Net Margin % | 7.49 | |||||
FCF Margin % | 15.98 | |||||
ROE % | 11.82 | |||||
ROA % | 2.37 | |||||
ROIC % | 4.96 | |||||
ROC (Joel Greenblatt) % | 9.62 | |||||
ROCE % | 8.27 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 55.41 | |||||
Forward PE Ratio | 51.54 | |||||
PE Ratio without NRI | 38.51 | |||||
Price-to-Owner-Earnings | 33.26 | |||||
PEG Ratio | 3.16 | |||||
PS Ratio | 2.18 | |||||
PB Ratio | 6.83 | |||||
Price-to-Tangible-Book | 30.03 | |||||
Price-to-Free-Cash-Flow | 13.57 | |||||
Price-to-Operating-Cash-Flow | 6.82 | |||||
EV-to-EBIT | 19.21 | |||||
EV-to-EBITDA | 10.03 | |||||
EV-to-Revenue | 3.91 | |||||
EV-to-Forward-Revenue | 4.28 | |||||
EV-to-FCF | 24.11 | |||||
Price-to-Projected-FCF | 1.28 | |||||
Price-to-Median-PS-Value | 2.23 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.05 | |||||
Price-to-Graham-Number | 7.24 | |||||
Earnings Yield (Greenblatt) % | 5.2 | |||||
FCF Yield % | 7.49 | |||||
Forward Rate of Return (Yacktman) % | 19.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
TransAlta Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 2,791 | ||
EPS (TTM) (C$) | 0.36 | ||
Beta | 0.65 | ||
Volatility % | 30.05 | ||
14-Day RSI | 77.33 | ||
14-Day ATR (C$) | 0.679894 | ||
20-Day SMA (C$) | 18.3905 | ||
12-1 Month Momentum % | 36.67 | ||
52-Week Range (C$) | 8.22 - 20.98 | ||
Shares Outstanding (Mil) | 298.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
TransAlta Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TransAlta Corp Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
TransAlta Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |