PBA
Pembina Pipeline·NYSE
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2.22 / 10
Underperform
Pembina Pipeline's fundamental profile is weak, scoring only 2.2/10. Key concerns include an elevated equity multiplier of 2.08, indicating higher leverage, and mixed profitability signals such as a 100% net profit attribution ratio. While some asset-based metrics show promise, the overall picture calls for a guarded stance due to limited earnings power and elevated financial risk.
Analysis Checks(5/10)
Revenue-MV
Value-0.39
Score1/3
Weight3.10%
1M Return0.77%
Value-0.39
Score1/3
Weight3.10%
1M Return0.77%
Equity multiplier
Value2.08
Score2/3
Weight10.95%
1M Return2.74%
Value2.08
Score2/3
Weight10.95%
1M Return2.74%
Net income-Revenue
Value0.33
Score2/3
Weight15.51%
1M Return3.02%
Value0.33
Score2/3
Weight15.51%
1M Return3.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score1/3
Weight9.77%
1M Return2.40%
Value0.13
Score1/3
Weight9.77%
1M Return2.40%
Asset-MV
Value-0.50
Score2/3
Weight23.92%
1M Return5.33%
Value-0.50
Score2/3
Weight23.92%
1M Return5.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight11.39%
1M Return2.86%
Value100.00
Score2/3
Weight11.39%
1M Return2.86%
Profit-MV
Value1.05
Score0/3
Weight1.42%
1M Return0.36%
Value1.05
Score0/3
Weight1.42%
1M Return0.36%
PB-ROE
Value-0.38
Score0/3
Weight5.55%
1M Return1.39%
Value-0.38
Score0/3
Weight5.55%
1M Return1.39%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight11.45%
1M Return2.66%
Value27.19
Score2/3
Weight11.45%
1M Return2.66%
Cash-MV
Value0.32
Score1/3
Weight6.93%
1M Return1.56%
Value0.32
Score1/3
Weight6.93%
1M Return1.56%
Revenue-MV
Value-0.39
Score1/3
Weight3.10%
1M Return0.77%
Value-0.39
Score1/3
Weight3.10%
1M Return0.77%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight11.39%
1M Return2.86%
Value100.00
Score2/3
Weight11.39%
1M Return2.86%
Equity multiplier
Value2.08
Score2/3
Weight10.95%
1M Return2.74%
Value2.08
Score2/3
Weight10.95%
1M Return2.74%
Profit-MV
Value1.05
Score0/3
Weight1.42%
1M Return0.36%
Value1.05
Score0/3
Weight1.42%
1M Return0.36%
Net income-Revenue
Value0.33
Score2/3
Weight15.51%
1M Return3.02%
Value0.33
Score2/3
Weight15.51%
1M Return3.02%
PB-ROE
Value-0.38
Score0/3
Weight5.55%
1M Return1.39%
Value-0.38
Score0/3
Weight5.55%
1M Return1.39%
Net cash flow from operating activities / Total liabilities (%)
Value0.13
Score1/3
Weight9.77%
1M Return2.40%
Value0.13
Score1/3
Weight9.77%
1M Return2.40%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight11.45%
1M Return2.66%
Value27.19
Score2/3
Weight11.45%
1M Return2.66%
Asset-MV
Value-0.50
Score2/3
Weight23.92%
1M Return5.33%
Value-0.50
Score2/3
Weight23.92%
1M Return5.33%
Cash-MV
Value0.32
Score1/3
Weight6.93%
1M Return1.56%
Value0.32
Score1/3
Weight6.93%
1M Return1.56%
Is PBA fundamentally strong?
- PBA scores 2.22/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.98% ROE, 22.03% net margin, 20.61 P/E ratio, 2.03 P/B ratio, and -23.93% earnings growth, these metrics solidify its Underperform investment rating.
