GRAN TIERRA ENERGY INC (GTE)
US38500T2006 - Common Stock
We assign a fundamental rating of 3 out of 10 to GTE. GTE was compared to 205 industry peers in the Oil, Gas & Consumable Fuels industry. GTE has only an average score on both its financial health and profitability. 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
In the past year GTE was profitable.
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.
In the past 5 years GTE always reported a positive cash flow from operatings.
1.2 Ratios
GTE has a Return On Assets of 2.94%. This is in the lower half of the industry: GTE underperforms 65.69% of its industry peers.
GTE has a Return On Equity (10.72%) which is in line with its industry peers.
The Return On Invested Capital of GTE (9.47%) is better than 65.69% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GTE is significantly below the industry average of 29.03%.
The last Return On Invested Capital (9.47%) for GTE is well below the 3 year average (16.03%), which needs to be investigated, but indicates that GTE had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.94% | ||
| ROE | 10.72% | ||
| ROIC | 9.47% |
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 7.17%. This is in the lower half of the industry: GTE underperforms 60.78% of its industry peers.
GTE has a Operating Margin of 24.18%. This is comparable to the rest of the industry: GTE outperforms 51.96% of its industry peers.
GTE's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 67.06%, GTE is doing good in the industry, outperforming 72.55% 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 | 24.18% | ||
| PM (TTM) | 7.17% | ||
| GM | 67.06% |
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
GTE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for GTE has been reduced compared to 1 year ago.
Compared to 5 years ago, GTE has less shares outstanding
GTE has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.17, we must say that GTE is in the distress zone and has some risk of bankruptcy.
GTE has a worse Altman-Z score (0.17) than 72.06% of its industry peers.
The Debt to FCF ratio of GTE is 9.98, which is on the high side as it means it would take GTE, 9.98 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 9.98, GTE perfoms like the industry average, outperforming 45.10% of the companies in the same industry.
GTE has a Debt/Equity ratio of 1.71. This is a high value indicating a heavy dependency on external financing.
GTE's Debt to Equity ratio of 1.71 is on the low side compared to the rest of the industry. GTE is outperformed by 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.71 | ||
| Debt/FCF | 9.98 | ||
| Altman-Z | 0.17 |
ROIC/WACC1.12
WACC8.49%
2.3 Liquidity
A Current Ratio of 1.31 indicates that GTE should not have too much problems paying its short term obligations.
GTE has a Current ratio (1.31) which is in line with its industry peers.
A Quick Ratio of 1.19 indicates that GTE should not have too much problems paying its short term obligations.
GTE has a better Quick ratio (1.19) than 61.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
GTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -98.11%.
The earnings per share for GTE have been decreasing by -22.48% on average. This is quite bad
The Revenue has decreased by -2.35% in the past year.
The Revenue has been growing slightly by 0.76% on average over the past years.
EPS 1Y (TTM)-98.11%
EPS 3YN/A
EPS 5Y-22.48%
EPS Q2Q%-80%
Revenue 1Y (TTM)-2.35%
Revenue growth 3Y38.88%
Revenue growth 5Y0.76%
Sales Q2Q%-15.87%
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 -57.08% yearly.
GTE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.81% yearly.
EPS Next Y1241.86%
EPS Next 2Y-380.27%
EPS Next 3Y-57.08%
EPS Next 5YN/A
Revenue Next Year0.93%
Revenue Next 2Y11.8%
Revenue Next 3Y7.81%
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
A Price/Earnings ratio of 102.86 indicates a quite expensive valuation of GTE.
Compared to the rest of the industry, the Price/Earnings ratio of GTE indicates a slightly more expensive valuation: GTE is more expensive than 75.98% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of GTE to the average of the S&P500 Index (27.35), we can say GTE is valued expensively.
The Forward Price/Earnings Ratio is negative for GTE. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.86 | ||
| 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 97.06% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GTE is valued cheaper than 93.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.96 | ||
| EV/EBITDA | 1.84 |
4.3 Compensation for Growth
The 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 -57.08% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y-380.27%
EPS Next 3Y-57.08%
5. Dividend
5.1 Amount
No dividends for GTE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GRAN TIERRA ENERGY INC
NYSEARCA:GTE (12/30/2024, 12:17:14 PM)
7.2
+0.01 (+0.14%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners50.86%
Inst Owner Change-0.45%
Ins Owners3.2%
Ins Owner Change0.23%
Market Cap220.68M
Analysts75.56
Price Target10.97 (52.36%)
Short Float %2.72%
Short Ratio2.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)276.08%
Min EPS beat(2)152.81%
Max EPS beat(2)399.35%
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)13.16%
PT rev (3m)7.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-26.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.86 | ||
| Fwd PE | N/A | ||
| P/S | 0.35 | ||
| P/FCF | 2.96 | ||
| P/OCF | 0.78 | ||
| P/B | 0.52 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 1.84 |
EPS(TTM)0.07
EY0.97%
EPS(NY)-1.47
Fwd EYN/A
FCF(TTM)2.43
FCFY33.76%
OCF(TTM)9.24
OCFY128.33%
SpS20.54
BVpS13.73
TBVpS13.73
PEG (NY)0.08
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.94% | ||
| ROE | 10.72% | ||
| ROCE | 11.98% | ||
| ROIC | 9.47% | ||
| ROICexc | 12.12% | ||
| ROICexgc | 12.12% | ||
| OM | 24.18% | ||
| PM (TTM) | 7.17% | ||
| GM | 67.06% | ||
| FCFM | 11.83% |
ROA(3y)4.5%
ROA(5y)-9.87%
ROE(3y)15.26%
ROE(5y)-50.64%
ROIC(3y)16.03%
ROIC(5y)N/A
ROICexc(3y)17.4%
ROICexc(5y)N/A
ROICexgc(3y)17.4%
ROICexgc(5y)N/A
ROCE(3y)20.46%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y1.9%
ROICexc growth 3YN/A
ROICexc growth 5Y3.43%
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%
F-Score6
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.71 | ||
| Debt/FCF | 9.98 | ||
| Debt/EBITDA | 1.93 | ||
| Cap/Depr | 94.93% | ||
| Cap/Sales | 33.15% | ||
| Interest Coverage | 3.43 | ||
| Cash Conversion | 76.12% | ||
| Profit Quality | 165.04% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 0.17 |
F-Score6
WACC8.49%
ROIC/WACC1.12
Cap/Depr(3y)113.3%
Cap/Depr(5y)120.34%
Cap/Sales(3y)33.09%
Cap/Sales(5y)43.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-98.11%
EPS 3YN/A
EPS 5Y-22.48%
EPS Q2Q%-80%
EPS Next Y1241.86%
EPS Next 2Y-380.27%
EPS Next 3Y-57.08%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.35%
Revenue growth 3Y38.88%
Revenue growth 5Y0.76%
Sales Q2Q%-15.87%
Revenue Next Year0.93%
Revenue Next 2Y11.8%
Revenue Next 3Y7.81%
Revenue Next 5YN/A
EBIT growth 1Y-19.22%
EBIT growth 3YN/A
EBIT growth 5Y-2.87%
EBIT Next Year156.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-71.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.68%
OCF growth 3Y41.13%
OCF growth 5Y-4.33%