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 Cap5685.30 M
Enterprise Value13014.44 M
Price/Book TTM2.73
Outstanding Share433660 K
Float/ Outstanding Share198.64%
Dividend Yield4.45 %
Share Holding
Guru Numbers
Price/Graham No1.26
Peter Lynch Ratio0
Piotroski F Score5.00
Altman Z Score0.331
Sloan Ratio-0.0382
Peter Lynch Fair Value11.85


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)