4.24 USD
-0.06 (-1.4%)
4.33 USD
+0.09 (+2.12%)
Taking everything into account, GTE scores 2 out of 10 in our fundamental rating. GTE was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. GTE has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, GTE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
GTE had negative earnings in the past year.
In the past year GTE had a positive cash flow from operations.
In multiple years GTE reported negative net income over the last 5 years.
Each year in the past 5 years GTE had a positive operating cash flow.
1.2 Ratios
GTE has a Return On Assets of -5.20%. This is in the lower half of the industry: GTE underperforms 75.60% of its industry peers.
With a Return On Equity value of -23.55%, GTE is not doing good in the industry: 77.99% of the companies in the same industry are doing better.
GTE's Return On Invested Capital of 1.17% is on the low side compared to the rest of the industry. GTE is outperformed by 71.29% of its industry peers.
GTE had an Average Return On Invested Capital over the past 3 years of 14.19%. This is significantly below the industry average of 21.27%.
The 3 year average ROIC (14.19%) for GTE is well above the current ROIC(1.17%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.2% | ||
| ROE | -23.55% | ||
| ROIC | 1.17% |
ROA(3y)3.38%
ROA(5y)-10.21%
ROE(3y)10.83%
ROE(5y)-51.24%
ROIC(3y)14.19%
ROIC(5y)N/A
1.3 Margins
GTE's Profit Margin has declined in the last couple of years.
GTE's Operating Margin of 3.23% is on the low side compared to the rest of the industry. GTE is outperformed by 67.46% of its industry peers.
In the last couple of years the Operating Margin of GTE has remained more or less at the same level.
With a decent Gross Margin value of 55.54%, GTE is doing good in the industry, outperforming 64.59% of the companies in the same industry.
GTE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.23% | ||
| PM (TTM) | N/A | ||
| GM | 55.54% |
OM growth 3Y-15.77%
OM growth 5Y0.59%
PM growth 3Y-61.37%
PM growth 5Y-40.23%
GM growth 3Y-2.55%
GM growth 5Y0.05%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GTE is still creating some value.
Compared to 1 year ago, GTE has more shares outstanding
GTE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for GTE is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.39, we must say that GTE is in the distress zone and has some risk of bankruptcy.
GTE has a Altman-Z score of -0.39. This is in the lower half of the industry: GTE underperforms 69.86% of its industry peers.
GTE has a Debt/Equity ratio of 2.08. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.08, GTE is not doing good in the industry: 80.38% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.39 |
ROIC/WACC0.13
WACC8.75%
2.3 Liquidity
A Current Ratio of 0.54 indicates that GTE may have some problems paying its short term obligations.
With a Current ratio value of 0.54, GTE is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
GTE has a Quick Ratio of 0.54. This is a bad value and indicates that GTE is not financially healthy enough and could expect problems in meeting its short term obligations.
GTE's Quick ratio of 0.42 is on the low side compared to the rest of the industry. GTE is outperformed by 85.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
GTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -271.86%.
GTE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.23% yearly.
The Revenue has decreased by -1.58% in the past year.
GTE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.72% yearly.
EPS 1Y (TTM)-271.86%
EPS 3Y-55.64%
EPS 5Y-37.23%
EPS Q2Q%-1631.98%
Revenue 1Y (TTM)-1.58%
Revenue growth 3Y9.49%
Revenue growth 5Y1.72%
Sales Q2Q%-1.4%
3.2 Future
GTE is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -23.34% yearly.
The Revenue is expected to grow by 8.40% on average over the next years. This is quite good.
EPS Next Y-266.94%
EPS Next 2Y-103.69%
EPS Next 3Y-38.86%
EPS Next 5Y-23.34%
Revenue Next Year0.73%
Revenue Next 2Y-0.16%
Revenue Next 3Y1.96%
Revenue Next 5Y8.4%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
GTE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GTE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
GTE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GTE is cheaper than 90.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.98 |
4.3 Compensation for Growth
A cheap valuation may be justified as GTE's earnings are expected to decrease with -38.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-103.69%
EPS Next 3Y-38.86%
5. Dividend
5.1 Amount
No dividends for GTE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.24
-0.06 (-1.4%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners48.98%
Inst Owner Change-10.68%
Ins Owners3.73%
Ins Owner Change0.08%
Market Cap149.67M
Revenue(TTM)619.56M
Net Income(TTM)-86.18M
Analysts73.33
Price Target7.99 (88.44%)
Short Float %3.17%
Short Ratio1.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.08%
PT rev (3m)-14.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.98%
EPS NY rev (3m)11.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.24 | ||
| P/FCF | N/A | ||
| P/OCF | 0.82 | ||
| P/B | 0.41 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 2.98 |
EPS(TTM)-2.46
EYN/A
EPS(NY)-2.63
Fwd EYN/A
FCF(TTM)-2.84
FCFYN/A
OCF(TTM)5.17
OCFY122.04%
SpS17.55
BVpS10.37
TBVpS10.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.2% | ||
| ROE | -23.55% | ||
| ROCE | 1.49% | ||
| ROIC | 1.17% | ||
| ROICexc | 1.22% | ||
| ROICexgc | 1.22% | ||
| OM | 3.23% | ||
| PM (TTM) | N/A | ||
| GM | 55.54% | ||
| FCFM | N/A |
ROA(3y)3.38%
ROA(5y)-10.21%
ROE(3y)10.83%
ROE(5y)-51.24%
ROIC(3y)14.19%
ROIC(5y)N/A
ROICexc(3y)15.65%
ROICexc(5y)N/A
ROICexgc(3y)15.65%
ROICexgc(5y)N/A
ROCE(3y)18.14%
ROCE(5y)N/A
ROICexgc growth 3Y-15.8%
ROICexgc growth 5Y8.4%
ROICexc growth 3Y-15.8%
ROICexc growth 5Y9.72%
OM growth 3Y-15.77%
OM growth 5Y0.59%
PM growth 3Y-61.37%
PM growth 5Y-40.23%
GM growth 3Y-2.55%
GM growth 5Y0.05%
F-Score4
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.63 | ||
| Cap/Depr | 105.07% | ||
| Cap/Sales | 45.66% | ||
| Interest Coverage | 0.29 | ||
| Cash Conversion | 63.15% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | -0.39 |
F-Score4
WACC8.75%
ROIC/WACC0.13
Cap/Depr(3y)111.44%
Cap/Depr(5y)100.02%
Cap/Sales(3y)35.1%
Cap/Sales(5y)35.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-271.86%
EPS 3Y-55.64%
EPS 5Y-37.23%
EPS Q2Q%-1631.98%
EPS Next Y-266.94%
EPS Next 2Y-103.69%
EPS Next 3Y-38.86%
EPS Next 5Y-23.34%
Revenue 1Y (TTM)-1.58%
Revenue growth 3Y9.49%
Revenue growth 5Y1.72%
Sales Q2Q%-1.4%
Revenue Next Year0.73%
Revenue Next 2Y-0.16%
Revenue Next 3Y1.96%
Revenue Next 5Y8.4%
EBIT growth 1Y-86.85%
EBIT growth 3Y-7.77%
EBIT growth 5Y2.33%
EBIT Next Year715.39%
EBIT Next 3Y131.28%
EBIT Next 5Y87.88%
FCF growth 1Y-331.98%
FCF growth 3Y-62.3%
FCF growth 5YN/A
OCF growth 1Y-20.38%
OCF growth 3Y-0.75%
OCF growth 5Y6.14%
GRAN TIERRA ENERGY INC / GTE FAQ
What is the fundamental rating for GTE stock?
ChartMill assigns a fundamental rating of 2 / 10 to GTE.
What is the valuation status for GTE stock?
ChartMill assigns a valuation rating of 1 / 10 to GRAN TIERRA ENERGY INC (GTE). This can be considered as Overvalued.
Can you provide the profitability details for GRAN TIERRA ENERGY INC?
GRAN TIERRA ENERGY INC (GTE) has a profitability rating of 3 / 10.