GRAN TIERRA ENERGY INC (GTE)
US38500T2006 - Common Stock
GTE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of GTE while its profitability can be described as average. GTE has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
GTE had positive earnings in the past year.
GTE had a positive operating cash flow in the past year.
In multiple years GTE reported negative net income over the last 5 years.
In the past 5 years GTE always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 3.66%, GTE perfoms like the industry average, outperforming 40.87% of the companies in the same industry.
GTE has a Return On Equity (12.01%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 12.16%, GTE is in the better half of the industry, outperforming 71.15% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GTE is significantly below the industry average of 23.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.66% | ||
| ROE | 12.01% | ||
| ROIC | 12.16% |
ROA(3y)4.5%
ROA(5y)-9.87%
ROE(3y)15.26%
ROE(5y)-50.64%
ROIC(3y)16.03%
ROIC(5y)N/A
1.3 Margins
GTE has a Profit Margin of 7.68%. This is in the lower half of the industry: GTE underperforms 60.58% of its industry peers.
GTE's Operating Margin of 26.52% is in line compared to the rest of the industry. GTE outperforms 56.25% of its industry peers.
GTE's Operating Margin has declined in the last couple of years.
The Gross Margin of GTE (68.00%) is better than 74.04% of its industry peers.
GTE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.52% | ||
| PM (TTM) | 7.68% | ||
| GM | 68% |
OM growth 3YN/A
OM growth 5Y-3.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.11%
GM growth 5Y-0.89%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GTE is creating value.
Compared to 1 year ago, GTE has less shares outstanding
The number of shares outstanding for GTE has been reduced compared to 5 years ago.
The debt/assets ratio for GTE has been reduced compared to a year ago.
2.2 Solvency
GTE has an Altman-Z score of 0.13. This is a bad value and indicates that GTE is not financially healthy and even has some risk of bankruptcy.
GTE has a Altman-Z score of 0.13. This is in the lower half of the industry: GTE underperforms 70.67% of its industry peers.
GTE has a debt to FCF ratio of 7.98. This is a slightly negative value and a sign of low solvency as GTE would need 7.98 years to pay back of all of its debts.
GTE has a Debt to FCF ratio (7.98) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.38 is on the high side and indicates that GTE has dependencies on debt financing.
The Debt to Equity ratio of GTE (1.38) is worse than 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | 7.98 | ||
| Altman-Z | 0.13 |
ROIC/WACC1.57
WACC7.74%
2.3 Liquidity
GTE has a Current Ratio of 0.75. 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 has a Current ratio of 0.75. This is in the lower half of the industry: GTE underperforms 74.52% of its industry peers.
GTE has a Quick Ratio of 0.75. 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 has a Quick ratio of 0.63. This is in the lower half of the industry: GTE underperforms 73.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for GTE have decreased strongly by -98.11% in the last year.
GTE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.48% yearly.
The Revenue has been growing slightly by 3.94% in the past year.
GTE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.76% yearly.
EPS 1Y (TTM)-98.11%
EPS 3YN/A
EPS 5Y-22.48%
EPS Q2Q%451.52%
Revenue 1Y (TTM)3.94%
Revenue growth 3Y38.88%
Revenue growth 5Y0.76%
Sales Q2Q%4.88%
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 -125.88% yearly.
GTE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.20% yearly.
EPS Next Y1732.43%
EPS Next 2Y-125.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.48%
Revenue Next 2Y10.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 is valuated quite expensively with a Price/Earnings ratio of 94.43.
Based on the Price/Earnings ratio, GTE is valued a bit more expensive than 76.92% of the companies in the same industry.
When comparing the Price/Earnings ratio of GTE to the average of the S&P500 Index (29.62), we can say GTE is valued expensively.
GTE is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 94.43 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GTE indicates a rather cheap valuation: GTE is cheaper than 98.56% of the companies listed in the same industry.
96.15% of the companies in the same industry are more expensive than GTE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.69 | ||
| EV/EBITDA | 1.77 |
4.3 Compensation for Growth
GTE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GTE's earnings are expected to decrease with -125.88% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y-125.88%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GTE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GRAN TIERRA ENERGY INC
NYSEARCA:GTE (9/6/2024, 8:04:01 PM)
6.61
-0.01 (-0.15%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap204.38M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 94.43 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.05
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.66% | ||
| ROE | 12.01% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 26.52% | ||
| PM (TTM) | 7.68% | ||
| GM | 68% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-98.11%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y1732.43%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3.94%
Revenue growth 3Y38.88%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y