Fundamental Analysis of Equitrans Midstream Corp - Growth / Value Index
ETRN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.416
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 13.75 | 15.08 | 171.48 % | |
Price to Book | 2.73 | 2.60 | -4.88 % | 2.61 |
Price to Sales | 4.12 | 4.09 | -2.18 % | |
Enterprise Value to EBITDA Multiple | 14.36 | 11.42 | -57.51 % |
ETRN - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 75.00
Earning Yield of 6.89 %
Net profit has jumped from negative to positive
Excellent QoQ /QoQ FY EPS growth
During the past twelve months, the company has given a strong Return On Equity of 27.71%
During the past twelve months, the company has given a strong Net Margin of 29.17%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 4.37 %
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 27.62 | 21.85 | 229.86 % | 6.20 |
Return On Asset | 3.76 | 3.22 | 224.85 % | 0.920 |
Net Profit Margin | 29.94 | 27.15 | 236.86 % | 29.92 |
Operating Profit Margin | 47.12 | 48.89 | -10.00 % | 51.29 |
EBITDA Margin | 65.10 | 82.06 | 137.84 % | 75.41 |
Highlights
Market Cap | 5685.30 M |
Enterprise Value | 13014.44 M |
Price/Book TTM | 2.73 |
Outstanding Share | 433660 K |
Float/ Outstanding Share | 198.64% |
Dividend Yield | 4.45 % |
Share Holding
Guru Numbers
Price/Graham No | 1.26 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 5.00 |
Altman Z Score | 0.331 |
Sloan Ratio | -0.0382 |
Peter Lynch Fair Value | 11.85 |
ETRN - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 15.14
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 1392.01 M | 2.27 % | 1.02 % |
Gross Profit | 1083.28 M | 2.48 % | 15.57 % |
EBITDA | 906167 K | 143.24 % | 20.97 % |
Net Profit | 416836 K | 239.96 % | 26.78 % |
EPS | 0.954 | 239.91 % | NA |
ETRN - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 12.50
Altman Z Score of 0.346 suggest high risk
Company has high debt burden
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 4.40 | 0.912 % | 4.43 |
Cash Ratio | 0.331 | 101.29 % | |
Quick Ratio | 0.740 | -17.41 % | 0.601 |
Shareholders Equity | 14.74 | -3.86 % | |
Debt to EBITDA | 6.66 | -55.29 % |
Historical Valuation Ratios of Equitrans Midstream Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Equitrans Midstream Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Equitrans Midstream Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Equitrans Midstream Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)