Edition:
United States

TransAlta Corp (TA.TO)

TA.TO on Toronto Stock Exchange

7.08CAD
17 Jan 2018
Change (% chg)

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Prev Close
$7.08
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
398,472
52-wk High
$8.50
52-wk Low
$6.88

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 713.87 713.87 713.87 712.02
Quarter Ending Jun-18 1 683.92 683.92 683.92 682.08
Year Ending Dec-18 4 2,383.79 2,786.38 1,943.00 2,469.33
Earnings (per share)
Quarter Ending Mar-18 2 0.05 0.12 -0.01 0.09
Quarter Ending Jun-18 2 0.02 0.09 -0.05 0.06
Year Ending Dec-18 9 0.07 0.40 -0.30 0.14
LT Growth Rate (%) 1 59.22 59.22 59.22 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 127.56 14.84 21.12
P/E High - Last 5 Yrs. 18.18 40.11 28.14
P/E Low - Last 5 Yrs. 18.18 7.34 9.35
Beta 0.72 1.03 1.08
Price to Sales (TTM) 0.85 3.49 2.76
Price to Book (MRQ) 0.83 1.52 1.49
Price to Tangible Book (MRQ) 0.80 4.66 2.97
Price to Cash Flow (TTM) 2.42 9.11 8.66
% Owned Institutions 61.69 1.89 1.10

Dividends

  Company industry sector
Dividend Yield 2.18 2.32 2.69
Dividend Yield - 5 Year Avg 8.11 2.38 2.90
Dividend 5 Year Growth Rate -23.70 6.49 -3.39
Payout Ratio(TTM) 293.75 15.02 48.55

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -5.16 -34.65 -12.20
Sales (TTM) vs TTM 1 Yr. Ago 4.88 -17.59 -9.40
Sales - 5 Yr. Growth Rate -1.75 14.78 9.50
EPS (MRQ) vs Qtr. 1 Yr. Ago -124.98 178.10 65.46
EPS (TTM) vs TTM 1 Yr. Ago 1,430.58 -- --
EPS - 5 Yr. Growth Rate -20.83 25.72 5.89
Capital Spending - 5 Yr. Growth Rate -4.73 34.87 34.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.92 1.26 2.04
Current Ratio (MRQ) 1.07 1.35 2.19
LT Debt to Equity (MRQ) 84.20 137.65 102.22
Total Debt to Equity (MRQ) 111.41 164.02 116.17
Interest Coverage (TTM) 1.87 7.41 7.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 37.13 24.42 25.48
Gross Margin - 5 Yr. Avg. -- 4.45 21.22
EBITD Margin (TTM) 48.28 -- --
EBITD - 5 Yr. Avg 33.20 47.54 39.30
Operating Margin (TTM) 16.30 37.85 23.07
Operating Margin - 5 Yr. Avg. 4.46 37.74 29.87
Pre-Tax Margin (TTM) 8.80 30.11 15.99
Pre-Tax Margin - 5 Yr. Avg. -1.87 28.11 26.17
Net Profit Margin (TTM) 7.08 21.62 9.97
Net Profit Margin - 5 Yr. Avg. -3.94 19.46 19.45
Effective Tax Rate (TTM) 19.52 28.73 33.81
Effective Tax Rate - 5 Yr. Avg. -- 27.19 24.40

Efficiency

  Company industry sector
Revenue/Employee (TTM) 819,706 946,899,505 8,194,062,950
Net Income/Employee (TTM) 58,060 298,057,977 572,231,243
Receivable Turnover (TTM) 2.96 9.02 9.21
Inventory Turnover (TTM) 6.73 21.63 18.85
Asset Turnover (TTM) 0.23 0.23 0.35

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.61 4.04 3.36
Return on Assets - 5 Yr. Avg. -0.93 4.36 8.03
Return on Investment (TTM) 2.11 5.40 4.22
Return on Investment - 5 Yr. Avg. -1.13 5.71 9.71
Return on Equity (TTM) 0.65 10.18 7.79
Return on Equity - 5 Yr. Avg. -8.42 8.98 15.72
  1 Year 3 Year 5 Year
Sales % 5.73 1.50 -1.75
EPS (TTM) % 573.98 -- -20.83
Dividend % -58.33 -40.86 -23.70
Note: Units in Millions of US Dollars

Performance for TransAlta Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.87 -5.23 62 41
13 Week -10.24 -17.96 25 22
26 Week -11.63 -21.99 24 28
52 Week -8.06 -25.60 31 44
YTD -4.20 -8.61 38 28
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

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