4.62 USD
+0.23 (+5.24%)
4.7 USD
+0.08 (+1.73%)
GTE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. GTE may be in some trouble as it scores bad on both profitability and health. 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.
GTE had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GTE reported negative net income in multiple years.
GTE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GTE has a worse Return On Assets (-5.20%) than 76.44% of its industry peers.
The Return On Equity of GTE (-23.55%) is worse than 78.85% of its industry peers.
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 71.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GTE is significantly below the industry average of 21.83%.
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
In the last couple of years the Profit Margin of GTE has declined.
The Operating Margin of GTE (3.23%) is worse than 67.79% of its industry peers.
GTE's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 55.54%, GTE is in the better half of the industry, outperforming 64.42% 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.
GTE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GTE has less shares outstanding
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's Altman-Z score of -0.39 is on the low side compared to the rest of the industry. GTE is outperformed by 68.75% 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.
GTE's Debt to Equity ratio of 2.08 is on the low side compared to the rest of the industry. GTE is outperformed by 79.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.39 |
ROIC/WACC0.13
WACC8.85%
2.3 Liquidity
GTE has a Current 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 Current ratio of 0.54 is on the low side compared to the rest of the industry. GTE is outperformed by 82.21% of its industry peers.
A Quick Ratio of 0.42 indicates that GTE may have some problems paying 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 85.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
The earnings per share for GTE have decreased strongly by -271.86% 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 -37.23% yearly.
GTE shows a decrease in Revenue. In the last year, the revenue decreased by -1.58%.
Measured over the past years, GTE shows a small growth in Revenue. The Revenue has been growing by 1.72% on average per year.
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
Based on estimates for the next years, GTE will show a very negative growth in Earnings Per Share. The EPS will decrease by -23.34% on average per year.
GTE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.40% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Enterprise Value to EBITDA ratio, GTE is valued cheaper than 90.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3 |
4.3 Compensation for Growth
GTE's earnings are expected to decrease with -38.86% in the coming years. This may justify a cheaper valuation.
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% |
4.62
+0.23 (+5.24%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners51.16%
Inst Owner Change0.06%
Ins Owners3.75%
Ins Owner Change0.07%
Market Cap163.09M
Revenue(TTM)619.56M
Net Income(TTM)-86.18M
Analysts73.33
Price Target7.99 (72.94%)
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 | 0.26 | ||
| P/FCF | N/A | ||
| P/OCF | 0.89 | ||
| P/B | 0.45 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | 3 |
EPS(TTM)-2.46
EYN/A
EPS(NY)-2.63
Fwd EYN/A
FCF(TTM)-2.84
FCFYN/A
OCF(TTM)5.17
OCFY112%
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
WACC8.85%
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.