Pembina Pipeline Corporation CUM PFD SER A 21
Pembina Pipeline Corporation CUM PFD SER A 21 Fundamental Analysis
Pembina Pipeline Corporation CUM PFD SER A 21 (PMMBF) shows strong financial fundamentals with a PE ratio of 8.49, profit margin of 21.94%, and ROE of 9.91%. The company generates $7.7B in annual revenue with strong year-over-year growth of 20.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PMMBF's fundamental strength across five key dimensions:
Efficiency Score
WeakPMMBF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPMMBF trades at attractive valuation levels.
Growth Score
ModeratePMMBF shows steady but slowing expansion.
Financial Health Score
ModeratePMMBF shows balanced financial health with some risks.
Profitability Score
ModeratePMMBF maintains healthy but balanced margins.
Key Financial Metrics
Is PMMBF Expensive or Cheap?
P/E Ratio
PMMBF trades at 8.49 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PMMBF's PEG of -1.24 indicates potential undervaluation.
Price to Book
The market values Pembina Pipeline Corporation CUM PFD SER A 21 at 0.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.18 times EBITDA. This is generally considered low.
How Well Does PMMBF Make Money?
Net Profit Margin
For every $100 in sales, Pembina Pipeline Corporation CUM PFD SER A 21 keeps $21.94 as profit after all expenses.
Operating Margin
Core operations generate 30.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.91 in profit for every $100 of shareholder equity.
ROA
Pembina Pipeline Corporation CUM PFD SER A 21 generates $4.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pembina Pipeline Corporation CUM PFD SER A 21 generates strong operating cash flow of $3.29B, reflecting robust business health.
Free Cash Flow
Pembina Pipeline Corporation CUM PFD SER A 21 generates strong free cash flow of $2.51B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.32 in free cash annually.
FCF Yield
PMMBF converts 17.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How PMMBF Stacks Against Its Sector Peers
| Metric | PMMBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.49 | 19.95 | Better (Cheaper) |
| ROE | 9.91% | 963.00% | Weak |
| Net Margin | 21.94% | -48347.00% (disorted) | Strong |
| Debt/Equity | 0.83 | -0.54 (disorted) | Distorted |
| Current Ratio | 0.61 | 4.82 | Weak Liquidity |
| ROA | 4.76% | -2296.00% (disorted) | Weak |
PMMBF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pembina Pipeline Corporation CUM PFD SER A 21's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-13.14%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
6.22%
Industry Style: Cyclical, Value, Commodity
GrowingFCF CAGR
12.05%
Industry Style: Cyclical, Value, Commodity
High Growth