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Market Price

21.63 

-0.65 -2.9%

as of Nov 13 '18

52 Week Range:

21.63 29.78


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 transportation, storage, and marketing of natural gas liquids (NGLs) and iso-octane in Canada and the United States. The company's Marketing segment is involved in the marketing of NGLs, such as propane, butane, condensate, sulphur, and iso-octane, as well as various crude oil midstream activities. Its Gathering and Processing segment operates a network of approximately 5,000 kilometers of pipelines and 17 natural gas processing plants located in the natural gas production areas primarily on the western side of the Western Canada Sedimentary Basin. This segment provides natural gas gathering and processing, including liquids extraction services to customers. The company's Liquids Infrastructure segment provides fractionation, storage, transportation, and terminalling services for NGLs and crude oil; and processing services related to iso-octane through a network of facilities that include underground NGL storage caverns, NGL fractionation facilities, and NGL and crude oil pipelines, as well as rail and truck terminals and the Alberta EnviroFuels Inc. facility. Keyera Corp. also produces iso-octane. The company was formerly known as Keyera Facilities Income Fund and changed its name to Keyera Corp. in January 2011. Keyera Corp. 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 '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 5.07
5.62
5.43
6.77
5.89
7.33
7.58
growth rate 10.9% -1.1% 24.7% -13.0% 24.5% 3.4%
Earnings BIT 262.64
440.22
480.01
385.01
445.93
growth rate 67.6% 9.0% -19.8% 15.8%
Avg.PE 30.69
34.23
21.66
growth rate 11.5% -36.7%
ROA 1.13
10.94
8.97
6.89
6.43
5.32
5.13
6.66
4.96
4.69
5.35
growth rate 868.1% -18.0% -23.2% -6.7% -17.3% -3.6% 29.8% -25.5% -5.4% 14.1%
ROE 2.48
27.89
22.53
16.86
18.61
16.75
16.18
20.52
14.87
13.39
13.42
growth rate 1,024.6% -19.2% -25.2% 10.4% -10.0% -3.4% 26.8% -27.5% -10.0% 0.2%
ROIC 3.10
15.16
15.51
13.80
13.22
10.12
9.66
11.09
8.40
7.80
8.47
growth rate 389.0% 2.3% -11.0% -4.2% -23.5% -4.6% 14.8% -24.3% -7.1% 8.6%
Cur. Ratio 1.29
0.73
0.77
0.85
1.52
1.36
1.64
1.15
0.87
1.08
1.56
growth rate -43.4% 5.5% 10.4% 78.8% -10.5% 20.6% -29.9% -24.4% 24.1% 44.4%
Quick Ratio 0.99
0.63
0.57
0.55
1.03
0.83
1.24
0.77
0.63
0.71
1.27
growth rate -36.4% -9.5% -3.5% 87.3% -19.4% 49.4% -37.9% -18.2% 12.7% 78.9%
Leverage 2.42
2.66
2.37
2.51
3.34
3.01
3.30
2.92
3.07
2.69
2.37
growth rate 9.9% -10.9% 5.9% 33.1% -9.9% 9.6% -11.5% 5.1% -12.4% -11.9%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 407.83
402.97
344.01
364.08
435.62
growth rate -1.2% -14.6% 5.8% 19.7%
Acct.Payable 427.17
382.26
310.61
363.29
505.81
growth rate -10.5% -18.7% 17.0% 39.2%
Cur.Assets 787.12
621.71
490.16
579.05
938.00
growth rate -21.0% -21.2% 18.1% 62.0%
Total Assets 3,051.07
3,850.83
4,296.57
4,956.96
5,874.13
growth rate 26.2% 11.6% 15.4% 18.5%
Cash 186.65
11.31
13.45
16.48
326.38
growth rate -93.9% 18.9% 22.5% 1,880.8%
Inventory 175.66
124.29
76.99
107.88
147.83
growth rate -29.2% -38.1% 40.1% 37.0%
Cur.Liabilities 480.31
540.98
563.79
532.73
601.49
growth rate 12.6% 4.2% -5.5% 12.9%
Liabilities 2,127.36
2,532.65
2,898.30
3,115.45
3,394.85
growth rate 19.1% 14.4% 7.5% 9.0%
LT Debt 1,079.05
1,245.74
1,526.49
1,672.41
1,795.53
growth rate 15.5% 22.5% 9.6% 7.4%
Equity 923.71
1,318.18
1,398.27
1,841.51
2,479.28
growth rate 42.7% 6.1% 31.7% 34.6%
Common Shares 123.00
127.00
137.00
142.00
144.00
154.00
157.00
164.00
170.00
180.00
189.00
growth rate 3.3% 7.9% 3.7% 1.4% 6.9% 2.0% 4.5% 3.7% 5.9% 5.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 371.39
1,008.18
730.90
757.42
760.11
growth rate 171.5% -27.5% 3.6% 0.4%
Cash Dividends 175.31
204.90
237.36
274.44
308.61
growth rate 16.9% 15.8% 15.6% 12.5%
Cash From OA 385.09
460.59
648.16
412.93
513.70
growth rate 19.6% 40.7% -36.3% 24.4%
FCF per Share 1.49
0.23
-0.16
-1.24
-0.37
-0.23
-1.32
growth rate -84.6% -100.0% 0.0% 0.0% 0.0% 0.0%
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 95.00
-195.00
213.00
33.00
7.00
72.00
46.00
-326.00
-58.00
-154.00
-185.00
growth rate -100.0% 100.0% -84.5% -78.8% 928.6% -36.1% -100.0% 0.0% 0.0% 0.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 3,277.21
3,623.70
2,521.08
2,500.06
3,413.36
growth rate 10.6% -30.4% -0.8% 36.5%
Op.Income 262.64
440.22
480.01
385.01
445.93
growth rate 67.6% 9.0% -19.8% 15.8%
IBT 208.67
323.97
301.72
307.33
394.72
growth rate 55.3% -6.9% 1.9% 28.4%
Net Income 146.84
229.99
201.92
216.85
289.92
growth rate 56.6% -12.2% 7.4% 33.7%
EPS 0.12
1.31
1.15
0.64
0.95
0.85
0.94
1.40
1.19
1.21
1.53
growth rate 991.7% -12.2% -44.4% 48.4% -10.5% 10.6% 48.9% -15.0% 1.7% 26.5%
Gross Profit 420.34
671.20
742.34
646.17
703.54
growth rate 59.7% 10.6% -13.0% 8.9%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 90.42
67.33
146.16
149.53
139.04
growth rate -25.5% 117.1% 2.3% -7.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 315.90
384.13
435.62
459.79
488.78
growth rate 21.6% 13.4% 5.6% 6.3%
Acct.Payable 454.29
474.84
505.81
641.92
686.06
growth rate 4.5% 6.5% 26.9% 6.9%
Cur.Assets 582.64
626.06
938.00
922.78
1,041.13
growth rate 7.5% 49.8% -1.6% 12.8%
Total Assets 5,252.70
5,407.22
5,874.13
6,068.51
6,612.51
growth rate 2.9% 8.6% 3.3% 9.0%
Cash 35.87
29.92
326.38
288.21
269.92
growth rate -16.6% 991.0% -11.7% -6.3%
Inventory 158.00
170.42
147.83
120.21
238.13
growth rate 7.9% -13.3% -18.7% 98.1%
Cur.Liabilities 562.73
604.87
601.49
814.55
900.36
growth rate 7.5% -0.6% 35.4% 10.5%
Liabilities 3,308.52
3,458.50
3,394.85
3,540.49
4,018.43
growth rate 4.5% -1.8% 4.3% 13.5%
LT Debt 1,792.54
1,890.71
1,795.53
1,742.76
2,095.48
growth rate 5.5% -5.0% -2.9% 20.2%
Equity 1,944.18
1,948.73
2,479.28
2,528.02
2,594.08
growth rate 0.2% 27.2% 2.0% 2.6%
Common Shares 2,078.14
2,123.53
2,647.84
2,697.82
2,743.99
growth rate 2.2% 24.7% 1.9% 1.7%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 164.40
162.36
196.83
254.81
489.73
growth rate -1.2% 21.2% 29.5% 92.2%
Cash Dividends 75.84
79.15
79.66
86.11
86.69
growth rate 4.4% 0.7% 8.1% 0.7%
Cash From OA 1.77
80.70
212.61
205.11
100.93
growth rate 4,461.8% 163.5% -3.5% -50.8%
Sale Purchase of Stock 44.93
45.40
539.03
47.40
growth rate 1.0% 1,087.4% -91.2%
FCF -162.63
-81.66
15.78
-49.70
-388.81
growth rate 0.0% 100.0% -100.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 777.92
764.82
1,027.00
1,084.01
1,077.79
growth rate -1.7% 34.3% 5.6% -0.6%
Op.Income 90.42
67.33
146.16
149.53
139.04
growth rate -25.5% 117.1% 2.3% -7.0%
IBT 88.98
56.10
122.13
126.23
122.82
growth rate -37.0% 117.7% 3.4% -2.7%
Net Income 67.06
38.46
88.05
87.72
106.77
growth rate -42.6% 128.9% -0.4% 21.7%
Gross Profit 159.80
128.23
211.09
222.41
217.50
growth rate -19.8% 64.6% 5.4% -2.2%

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:

C (51.79)

YOY Growth Grade:

D (41.31)

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 17.84 17.85
EPS / Growth 1.21

Value Price & Investment Recovery Time

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

Equity Growth Rate: 29.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 29.8% 29.8% 29.8%
Future PE 0.01 11.90 25.82
Future EPS 16.47 16.47 16.47
Value Price
MOS %
0.04
-99.8%
48.42
123.9%
105.10
385.9%
MOS Price 0.02 24.21 52.55
IRT 6.22 6.22 6.22

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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