Tidewater Midstream and Infrastructure Ltd
TSX:TWM
Intrinsic Value
Tidewater Midstream & Infrastructure Ltd. engages in the acquisition and development of oil and gas infrastructure, including gas plants, pipelines, NGLs by rail, export terminals and storage faciliti... [ Read More ]
The intrinsic value of one
TWM
stock under the Base Case scenario is
5.47
CAD.
Compared to the current market price of 0.74 CAD,
Tidewater Midstream and Infrastructure Ltd
is
Undervalued by 86%.
TWM could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Tidewater Midstream and Infrastructure Ltd's market capitalization is 316.6m CAD.
TWM stock price is 0.74 CAD.
TWM stock price (0.74 CAD) is 86% less than its Intrinsic Value (5.47 CAD).
TWM has upside potential of 65% compared to the average analyst price target.
Open Wall St Estimates
TWM has positive Gross Profit for the last twelve months.
TWM has negative Free Cash Flow for the last twelve months.
TWM's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 0%.
TWM's long-term assets (2B CAD) exceed its long-term liabilties (1B CAD).
TWM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
TWM has negative Operating Income for the last twelve months.
TWM's D/E (Debt to Equity) is very low and is equal to 0.85.
TWM has negative Net Income for the last twelve months.
TWM's Revenue has dropped by 23% over the past 12 months.
TWM has negative Net Debt. This means that the company has more cash and short-term investments (337m CAD) than debt (264m CAD).
TWM has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
TWM's ROE (Return on Equity) has significantly decreased in the last 3 years from 3% to -76%.
TWM's Revenue has been growing by an exceptional 31% per year for the last 3 years.
TWM's short-term liabilties (925m CAD) exceed its short-term assets (604m CAD).
TWM has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
TWM's ROE (Return on Equity) for the past 12 months is negative and is equal to -76%.
TWM's Altman Z-Score is very low and is equal to 0.88.
TWM doesn't generate enough operating income (-6m CAD) to safely cover interest payments on its debt (79m CAD).
Valuation Backtest
Tidewater Midstream and Infrastructure Ltd
Run backtest to discover the historical profit from buying and selling
TWM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tidewater Midstream and Infrastructure Ltd
Balance Sheet Decomposition
Tidewater Midstream and Infrastructure Ltd
| Current Assets | 603.7m |
| Cash & Short-Term Investments | 336.7m |
| Receivables | 147.8m |
| Other Current Assets | 119.2m |
| Non-Current Assets | 999.9m |
| Long-Term Investments | 34.8m |
| PP&E | 924.5m |
| Other Non-Current Assets | 40.6m |
| Current Liabilities | 924.7m |
| Accounts Payable | 360.7m |
| Short-Term Debt | 24.5m |
| Other Current Liabilities | 539.5m |
| Non-Current Liabilities | 368.1m |
| Long-Term Debt | 239.2m |
| Other Non-Current Liabilities | 128.9m |
Earnings Waterfall
Tidewater Midstream and Infrastructure Ltd
|
Revenue
|
2.2B
CAD
|
|
Cost of Revenue
|
-2.1B
CAD
|
|
Gross Profit
|
156.4m
CAD
|
|
Operating Expenses
|
-162m
CAD
|
|
Operating Income
|
-5.6m
CAD
|
|
Other Expenses
|
-380.3m
CAD
|
|
Net Income
|
-385.9m
CAD
|
Free Cash Flow Analysis
Tidewater Midstream and Infrastructure Ltd
TWM Profitability Score
Profitability Due Diligence
Tidewater Midstream and Infrastructure Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Tidewater Midstream and Infrastructure Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
TWM Solvency Score
Solvency Due Diligence
Tidewater Midstream and Infrastructure Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Tidewater Midstream and Infrastructure Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TWM Price Targets Summary
Tidewater Midstream and Infrastructure Ltd
According to Wall Street analysts, the average 1-year price target for
TWM
is 1.22 CAD
with a low forecast of 1.01 CAD and a high forecast of 1.58 CAD.
Shareholder Return
TWM Price
Tidewater Midstream and Infrastructure Ltd
| Average Annual Return | -0.1% |
| Standard Deviation of Annual Returns | 42.57% |
| Max Drawdown | -77% |
| Market Capitalization | 316.6m CAD |
| Shares Outstanding | 428 566 016 |
| Percentage of Shares Shorted | 0.5% |
Company Profile
Tidewater Midstream and Infrastructure Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Tidewater Midstream & Infrastructure Ltd. engages in the acquisition and development of oil and gas infrastructure, including gas plants, pipelines, NGLs by rail, export terminals and storage facilities. The company is headquartered in Calgary, Alberta and currently employs 419 full-time employees. The company went IPO on 2015-04-15. The firm is engaged in providing customers with a full service, vertically integrated value chain through the acquisition and development of oil and gas infrastructure, including gas plants, pipelines, railcars, export terminals, storage, downstream facilities and various renewable initiatives. Its operations are located in the Deep Basin, Edmonton, and Montney regions of Alberta and British Columbia. Its wholly owned subsidiary, Tidewater Renewables Ltd. (Tidewater Renewables) is a multi-faceted, energy transition company focusing on the production of low carbon fuels.
Contact
IPO
Employees
Officers
The intrinsic value of one
TWM
stock under the Base Case scenario is
5.47
CAD.
Compared to the current market price of 0.74 CAD,
Tidewater Midstream and Infrastructure Ltd
is
Undervalued by 86%.
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