TRP
TC Energy·NYSE
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6.72 / 10
Outperform
With a 6.7/10 fundamental rating, the stock demonstrates satisfactory characteristics. Strengths in Revenue-MV and Net income-Revenue, however risks emerge in Accounts receivable turnover ratio and Long-term debt to working capital ratio (%). suggest promising potential.
Analysis Checks(5/10)
Revenue-MV
Value-0.41
Score2/3
Weight3.69%
1M Return3.15%
Value-0.41
Score2/3
Weight3.69%
1M Return3.15%
Profit-MV
Value1.13
Score1/3
Weight1.13%
1M Return0.92%
Value1.13
Score1/3
Weight1.13%
1M Return0.92%
Accounts receivable turnover ratio
Value4.35
Score1/3
Weight1.76%
1M Return1.48%
Value4.35
Score1/3
Weight1.76%
1M Return1.48%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score3/3
Weight6.10%
1M Return4.61%
Value0.07
Score3/3
Weight6.10%
1M Return4.61%
Asset-MV
Value-0.50
Score3/3
Weight74.54%
1M Return42.62%
Value-0.50
Score3/3
Weight74.54%
1M Return42.62%
Net profit attributable to parent company shareholders / Net profit (%)
Value83.10
Score1/3
Weight2.71%
1M Return2.20%
Value83.10
Score1/3
Weight2.71%
1M Return2.20%
Net income-Revenue
Value0.67
Score2/3
Weight2.97%
1M Return2.07%
Value0.67
Score2/3
Weight2.97%
1M Return2.07%
PB-ROE
Value-0.58
Score2/3
Weight2.73%
1M Return2.08%
Value-0.58
Score2/3
Weight2.73%
1M Return2.08%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight1.95%
1M Return1.63%
Value27.19
Score1/3
Weight1.95%
1M Return1.63%
Cash-MV
Value0.45
Score1/3
Weight2.42%
1M Return1.73%
Value0.45
Score1/3
Weight2.42%
1M Return1.73%
Revenue-MV
Value-0.41
Score2/3
Weight3.69%
1M Return3.15%
Value-0.41
Score2/3
Weight3.69%
1M Return3.15%
Net profit attributable to parent company shareholders / Net profit (%)
Value83.10
Score1/3
Weight2.71%
1M Return2.20%
Value83.10
Score1/3
Weight2.71%
1M Return2.20%
Profit-MV
Value1.13
Score1/3
Weight1.13%
1M Return0.92%
Value1.13
Score1/3
Weight1.13%
1M Return0.92%
Net income-Revenue
Value0.67
Score2/3
Weight2.97%
1M Return2.07%
Value0.67
Score2/3
Weight2.97%
1M Return2.07%
Accounts receivable turnover ratio
Value4.35
Score1/3
Weight1.76%
1M Return1.48%
Value4.35
Score1/3
Weight1.76%
1M Return1.48%
PB-ROE
Value-0.58
Score2/3
Weight2.73%
1M Return2.08%
Value-0.58
Score2/3
Weight2.73%
1M Return2.08%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score3/3
Weight6.10%
1M Return4.61%
Value0.07
Score3/3
Weight6.10%
1M Return4.61%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight1.95%
1M Return1.63%
Value27.19
Score1/3
Weight1.95%
1M Return1.63%
Asset-MV
Value-0.50
Score3/3
Weight74.54%
1M Return42.62%
Value-0.50
Score3/3
Weight74.54%
1M Return42.62%
Cash-MV
Value0.45
Score1/3
Weight2.42%
1M Return1.73%
Value0.45
Score1/3
Weight2.42%
1M Return1.73%
Is TRP undervalued or overvalued?
- TRP scores 6.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.37% ROE, 27.29% net margin, 26.63 P/E ratio, 2.22 P/B ratio, and -41.19% earnings growth, these metrics solidify its Outperform investment rating.
