Inter Pipeline Ltd (IPL.CA) Fundamental Analysis & Valuation

TSX:IPL

Current stock price

19.12
+0.28 (+1.49%)
Last:

This IPL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. IPL.CA Profitability Analysis

1.1 Basic Checks

  • In the past year IPL was profitable.
IPL.CA Yearly Net Income VS EBIT VS OCF VS FCFIPL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 500M -500M 1B

1.2 Ratios

Industry RankSector Rank
ROA 1.61%
ROE 5.5%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IPL.CA Yearly ROA, ROE, ROICIPL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 5 10 15

1.3 Margins

Industry RankSector Rank
OM 9.57%
PM (TTM) 8.08%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IPL.CA Yearly Profit, Operating, Gross MarginsIPL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 20 40 60

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0

2. IPL.CA Health Analysis

2.1 Basic Checks

  • IPL has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, IPL has about the same debt to assets ratio.
IPL.CA Yearly Shares OutstandingIPL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 100M 200M 300M 400M
IPL.CA Yearly Total Debt VS Total AssetsIPL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2B 4B 6B 8B 10B

2.2 Solvency

  • IPL has a Debt/Equity ratio of 1.34. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.34
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
IPL.CA Yearly LT Debt VS Equity VS FCFIPL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 0.20 indicates that IPL may have some problems paying its short term obligations.
  • IPL has a Quick Ratio of 0.20. This is a bad value and indicates that IPL is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.19
IPL.CA Yearly Current Assets VS Current LiabilitesIPL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 1B 2B 3B

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5

3. IPL.CA Growth Analysis

3.1 Past

  • The earnings per share for IPL have decreased strongly by -46.92% in the last year.
  • IPL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.49% yearly.
  • IPL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.44%.
  • IPL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.45% yearly.
EPS 1Y (TTM)-46.92%
EPS 3Y-21.01%
EPS 5Y-11.49%
EPS Q2Q%-655.56%
Revenue 1Y (TTM)15.44%
Revenue growth 3Y2.02%
Revenue growth 5Y7.45%
Sales Q2Q%21.57%

3.2 Future

  • IPL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.99% yearly.
  • The Revenue is expected to grow by 8.68% on average over the next years. This is quite good.
EPS Next Y41.46%
EPS Next 2Y29.76%
EPS Next 3Y22.64%
EPS Next 5Y18.99%
Revenue Next Year3.05%
Revenue Next 2Y8.06%
Revenue Next 3Y7.89%
Revenue Next 5Y8.68%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
IPL.CA Yearly Revenue VS EstimatesIPL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
IPL.CA Yearly EPS VS EstimatesIPL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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3

4. IPL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 27.71, which means the current valuation is very expensive for IPL.
  • When comparing the Price/Earnings ratio of IPL to the average of the S&P500 Index (25.60), we can say IPL is valued inline with the index average.
  • The Price/Forward Earnings ratio is 16.46, which indicates a correct valuation of IPL.
  • When comparing the Price/Forward Earnings ratio of IPL to the average of the S&P500 Index (22.84), we can say IPL is valued slightly cheaper.
Industry RankSector Rank
PE 27.71
Fwd PE 16.46
IPL.CA Price Earnings VS Forward Price EarningsIPL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.05
IPL.CA Per share dataIPL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • IPL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as IPL's earnings are expected to grow with 22.64% in the coming years.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y29.76%
EPS Next 3Y22.64%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. IPL.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.51%, IPL has a reasonable but not impressive dividend return.
  • Compared to an average S&P500 Dividend Yield of 1.88, IPL pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.51%

5.2 History

  • The dividend of IPL decreases each year by -18.18%.
  • IPL has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-18.18%
Div Incr YearsN/A
Div Non Decr YearsN/A
IPL.CA Yearly Dividends per shareIPL.CA Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 0.5 1 1.5

5.3 Sustainability

  • 15.29% of the earnings are spent on dividend by IPL. This is a low number and sustainable payout ratio.
DP15.29%
EPS Next 2Y29.76%
EPS Next 3Y22.64%
IPL.CA Yearly Income VS Free CF VS DividendIPL.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 0 500M -500M
IPL.CA Dividend Payout.IPL.CA Dividend Payout, showing the Payout Ratio.IPL.CA Dividend Payout.PayoutRetained Earnings

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IPL.CA Fundamentals: All Metrics, Ratios and Statistics

Inter Pipeline Ltd

TSX:IPL (11/1/2021, 7:00:00 PM)

19.12

+0.28 (+1.49%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners10.53%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.21B
Revenue(TTM)2.79B
Net Income(TTM)225.60M
Analysts51.67
Price Target20.64 (7.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.51%
Yearly Dividend0.48
Dividend Growth(5Y)-18.18%
DP15.29%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 27.71
Fwd PE 16.46
P/S 2.94
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 22.05
EPS(TTM)0.69
EY3.61%
EPS(NY)1.16
Fwd EY6.08%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.51
BVpSN/A
TBVpSN/A
PEG (NY)0.67
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.61%
ROE 5.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 9.57%
PM (TTM) 8.08%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 1.34
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.2
Quick Ratio 0.19
Altman-Z N/A
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.92%
EPS 3Y-21.01%
EPS 5Y-11.49%
EPS Q2Q%-655.56%
EPS Next Y41.46%
EPS Next 2Y29.76%
EPS Next 3Y22.64%
EPS Next 5Y18.99%
Revenue 1Y (TTM)15.44%
Revenue growth 3Y2.02%
Revenue growth 5Y7.45%
Sales Q2Q%21.57%
Revenue Next Year3.05%
Revenue Next 2Y8.06%
Revenue Next 3Y7.89%
Revenue Next 5Y8.68%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Inter Pipeline Ltd / IPL.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Inter Pipeline Ltd?

ChartMill assigns a fundamental rating of 2 / 10 to IPL.CA.


Can you provide the valuation status for Inter Pipeline Ltd?

ChartMill assigns a valuation rating of 3 / 10 to Inter Pipeline Ltd (IPL.CA). This can be considered as Overvalued.


How profitable is Inter Pipeline Ltd (IPL.CA) stock?

Inter Pipeline Ltd (IPL.CA) has a profitability rating of 2 / 10.


How financially healthy is Inter Pipeline Ltd?

The financial health rating of Inter Pipeline Ltd (IPL.CA) is 0 / 10.