Market Price

28.49 

0.50 1.8%

as of Sep 28 '22

52 Week Range:

26.34 35.48


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Keyera Corp. engages in the energy infrastructure business in Canada. The company operates through Gathering and Processing, Liquids Infrastructure, and Marketing segments. The Gathering and Processing segment owns and operates raw gas gathering pipelines and processing plants, which collect and process raw natural gas, remove waste products, and separate the economic components primarily natural gas liquids; and provides condensate handling services. This segment has approximately 4,400 kilometers of gathering pipelines; and holds interests in 12 active gas plants in Alberta. The Liquids Infrastructure segment provides gathering, processing, fractionation, storage, transportation, liquids blending, and terminalling services for natural gas liquids (NGLs) and crude oil through a network of facilities that include underground NGL storage caverns, above ground storage tanks, NGL fractionation and de-ethanization facilities, pipelines, rail and truck terminals, NGL blending facilities, and the Alberta EnviroFuels facility. This segment also produces iso-octane. The Marketing segment engages in the marketing of propane, butane, condensate, and iso-octane, as well as liquids blending activities. The company was formerly known as Keyera Facilities Income Fund and changed its name to Keyera Corp. in January 2011. Keyera Corp. was founded in 2003 and is headquartered in Calgary, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 4.99
5.74
5.78
7.86
8.17
9.89
9.52
12.29
13.75
13.40
12.12
growth rate 15.0% 0.7% 36.0% 3.9% 21.1% -3.7% 29.1% 11.9% -2.6% -9.6%
Earnings BIT 122.68
171.23
262.64
440.22
480.01
385.01
445.93
663.93
609.47
564.99
671.56
growth rate 39.6% 53.4% 67.6% 9.0% -19.8% 15.8% 48.9% -8.2% -7.3% 18.9%
Avg.PE 26.67
28.99
34.25
30.25
28.96
34.39
22.14
20.60
15.57
93.07
41.65
growth rate 8.7% 18.1% -11.7% -4.3% 18.8% -35.6% -7.0% -24.4% 497.8% -55.3%
ROA 6.43
5.32
5.13
6.66
4.96
4.69
5.35
6.23
6.21
0.82
4.13
growth rate -17.3% -3.6% 29.8% -25.5% -5.4% 14.1% 16.5% -0.3% -86.8% 403.7%
ROE 18.61
16.75
16.18
20.52
14.87
13.39
13.42
15.14
15.34
2.13
11.97
growth rate -10.0% -3.4% 26.8% -27.5% -10.0% 0.2% 12.8% 1.3% -86.1% 462.0%
ROIC 12.73
10.55
10.07
11.42
8.66
8.06
8.69
9.47
9.90
2.82
7.21
growth rate -17.1% -4.6% 13.4% -24.2% -6.9% 7.8% 9.0% 4.5% -71.5% 155.7%
Cur. Ratio 1.52
1.36
1.64
1.15
0.87
1.08
1.56
1.00
0.80
1.30
1.20
growth rate -10.5% 20.6% -29.9% -24.4% 24.1% 44.4% -35.9% -20.0% 62.5% -7.7%
Quick Ratio 1.03
0.83
1.24
0.77
0.63
0.71
1.27
0.57
0.61
0.90
0.84
growth rate -19.4% 49.4% -37.9% -18.2% 12.7% 78.9% -55.1% 7.0% 47.5% -6.7%
Leverage 3.34
3.01
3.30
2.92
3.07
2.69
2.37
2.48
2.46
2.74
3.06
growth rate -9.9% 9.6% -11.5% 5.1% -12.4% -11.9% 4.6% -0.8% 11.4% 11.7%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 352.20
373.20
407.83
402.97
344.01
364.08
435.62
422.75
488.59
447.72
750.42
growth rate 6.0% 9.3% -1.2% -14.6% 5.8% 19.7% -3.0% 15.6% -8.4% 67.6%
Acct.Payable 427.17
382.26
310.61
363.29
505.81
476.59
463.36
347.89
650.39
growth rate -10.5% -18.7% 17.0% 39.2% -5.8% -2.8% -24.9% 87.0%
Cur.Assets 548.60
611.10
787.12
621.71
490.16
579.05
938.00
738.70
656.28
646.85
1,099.13
growth rate 11.4% 28.8% -21.0% -21.2% 18.1% 62.0% -21.3% -11.2% -1.4% 69.9%
Total Assets 2,233.60
2,678.30
3,051.07
3,850.83
4,296.57
4,956.96
5,874.13
6,627.81
7,514.19
7,562.59
8,130.31
growth rate 19.9% 13.9% 26.2% 11.6% 15.4% 18.5% 12.8% 13.4% 0.6% 7.5%
Cash 21.80
0.50
186.65
11.31
13.45
16.48
326.38
9.31
2.90
15.94
growth rate -97.7% 37,230.2% -93.9% 18.9% 22.5% 1,880.8% -83.1% -68.9% 449.5%
Inventory 136.80
193.80
175.66
124.29
76.99
107.88
147.83
235.56
93.68
162.82
280.74
growth rate 41.7% -9.4% -29.2% -38.1% 40.1% 37.0% 59.3% -60.2% 73.8% 72.4%
Cur.Liabilities 362.10
450.30
480.31
540.98
563.79
532.73
601.49
737.45
816.96
499.03
912.96
growth rate 24.4% 6.7% 12.6% 4.2% -5.5% 12.9% 22.6% 10.8% -38.9% 83.0%
Liabilities 1,565.30
1,787.50
2,127.36
2,532.65
2,898.30
3,115.45
3,394.85
3,826.60
4,460.34
4,801.38
5,472.67
growth rate 14.2% 19.0% 19.1% 14.4% 7.5% 9.0% 12.7% 16.6% 7.7% 14.0%
LT Debt 719.40
754.70
1,079.05
1,245.74
1,526.49
1,672.41
1,795.53
2,197.26
2,638.47
3,220.70
3,454.49
growth rate 4.9% 43.0% 15.5% 22.5% 9.6% 7.4% 22.4% 20.1% 22.1% 7.3%
Equity 668.20
890.80
923.71
1,318.18
1,398.27
1,841.51
2,479.28
2,801.21
3,053.85
2,761.21
2,657.63
growth rate 33.3% 3.7% 42.7% 6.1% 31.7% 34.6% 13.0% 9.0% -9.6% -3.8%
Common Shares 144.00
154.00
157.00
164.00
170.00
180.00
189.00
2,846.50
3,073.20
3,150.10
3,150.10
growth rate 6.9% 2.0% 4.5% 3.7% 5.9% 5.0% 1,406.1% 8.0% 2.5% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures -0.10
0.00
371.39
1,008.18
730.90
757.42
760.11
1,320.52
1,091.80
594.16
516.63
growth rate 0.0% 171.5% -27.5% 3.6% 0.4% 73.7% -17.3% -45.6% -13.1%
Cash Dividends 134.50
155.30
175.31
204.90
237.36
274.44
308.61
356.33
393.57
422.99
424.36
growth rate 15.5% 12.9% 16.9% 15.8% 15.6% 12.5% 15.5% 10.5% 7.5% 0.3%
Cash From OA 178.20
238.00
385.09
460.59
648.16
412.93
513.70
604.33
887.94
688.17
583.84
growth rate 33.6% 61.8% 19.6% 40.7% -36.3% 24.4% 17.6% 46.9% -22.5% -15.2%
FCF per Share 1.06
0.47
-0.17
-1.44
-0.51
-0.31
-1.65
-1.82
-0.62
-0.02
0.99
growth rate -55.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock 52.06
381.35
118.85
514.65
674.97
growth rate 632.5% -68.8% 333.0% 31.2%
FCF 7.00
72.00
46.00
-326.00
-58.00
-154.00
-185.00
-383.00
-203.00
96.00
78.00
growth rate 928.6% -36.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -18.8%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 2,569.20
2,942.30
3,277.21
3,623.70
2,521.08
2,500.06
3,413.36
4,465.21
3,616.92
3,012.51
4,984.91
growth rate 14.5% 11.4% 10.6% -30.4% -0.8% 36.5% 30.8% -19.0% -16.7% 65.5%
Op.Income 178.10
248.30
262.64
440.22
480.01
385.01
445.93
663.93
609.47
564.99
671.56
growth rate 39.4% 5.8% 67.6% 9.0% -19.8% 15.8% 48.9% -8.2% -7.3% 18.9%
IBT 122.70
171.20
208.67
323.97
301.72
307.33
394.72
536.70
460.41
73.15
426.26
growth rate 39.5% 21.9% 55.3% -6.9% 1.9% 28.4% 36.0% -14.2% -84.1% 482.7%
Net Income 135.20
130.60
146.84
229.99
201.92
216.85
289.92
402.83
443.61
62.03
324.21
growth rate -3.4% 12.4% 56.6% -12.2% 7.4% 33.7% 38.9% 10.1% -86.0% 422.7%
EPS 0.95
0.85
0.94
1.40
1.19
1.21
1.53
1.94
2.07
0.28
1.47
growth rate -10.5% 10.6% 48.9% -15.0% 1.7% 26.5% 26.8% 6.7% -86.5% 425.0%
Gross Profit 303.70
360.90
420.34
671.20
742.34
646.17
703.54
976.20
1,004.13
940.54
1,045.30
growth rate 18.8% 16.5% 59.7% 10.6% -13.0% 8.9% 38.8% 2.9% -6.3% 11.1%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 141.97
124.17
138.84
266.58
193.60
growth rate -12.5% 11.8% 92.0% -27.4%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 473.55
522.94
765.62
750.42
714.75
growth rate 10.4% 46.4% -2.0% -4.8%
Acct.Payable 475.64
536.03
876.56
650.39
903.06
growth rate 12.7% 63.5% -25.8% 38.9%
Cur.Assets 844.78
893.85
1,210.57
1,099.13
1,352.85
growth rate 5.8% 35.4% -9.2% 23.1%
Total Assets 7,719.69
7,797.52
8,214.67
8,130.31
8,469.19
growth rate 1.0% 5.4% -1.0% 4.2%
Cash 171.23
84.23
38.75
15.94
359.61
growth rate -50.8% -54.0% -58.9% 2,156.0%
Inventory 159.01
207.24
334.86
280.74
209.63
growth rate 30.3% 61.6% -16.2% -25.3%
Cur.Liabilities 620.01
720.83
1,063.52
912.96
1,133.77
growth rate 16.3% 47.5% -14.2% 24.2%
Liabilities 4,985.40
5,097.02
5,536.51
5,472.67
5,810.51
growth rate 2.2% 8.6% -1.2% 6.2%
LT Debt 3,281.98
3,276.83
3,358.70
3,454.49
3,617.51
growth rate -0.2% 2.5% 2.9% 4.7%
Equity 2,734.29
2,700.50
2,678.16
2,657.63
2,658.69
growth rate -1.2% -0.8% -0.8% 0.0%
Common Shares 3,150.10
3,150.10
3,150.10
3,150.10
3,150.10
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 51.93
113.23
144.35
207.12
250.81
growth rate 118.0% 27.5% 43.5% 21.1%
Cash Dividends 106.09
106.09
106.09
106.09
106.09
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 268.43
112.07
106.38
96.96
457.05
growth rate -58.3% -5.1% -8.9% 371.4%
Sale Purchase of Stock
growth rate
FCF 216.50
-1.16
-37.97
-110.16
206.25
growth rate -100.0% 0.0% 0.0% 100.0%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 1,017.98
1,033.17
1,196.32
1,737.43
1,690.22
growth rate 1.5% 15.8% 45.2% -2.7%
Op.Income 141.97
124.17
138.84
266.58
193.60
growth rate -12.5% 11.8% 92.0% -27.4%
IBT 111.64
101.57
90.71
122.34
149.49
growth rate -9.0% -10.7% 34.9% 22.2%
Net Income 85.83
78.60
69.80
89.99
113.79
growth rate -8.4% -11.2% 28.9% 26.5%
EPS
growth rate
Gross Profit 235.98
233.96
231.29
344.08
272.93
growth rate -0.9% -1.1% 48.8% -20.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (42.34)

YOY Growth Grade:

D (34.67)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 102.21 101.75 16.26
EPS / Growth 5.8% 0.28 13.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.8% 6.0% 6.0%
Future PE 11.66 14.09 14.09
Future EPS 0.49 0.50 0.50
Value Price
MOS %
1.42
-95.0%
1.74
-93.9%
1.74
-93.9%
MOS Price 0.71 0.87 0.87
IRT 33.31 32.91 32.91

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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