TEEKAY CORP LTD (TK) Stock Fundamental Analysis
USA - NYSE:TK - BMG8726T1053 - Common Stock
8.83 USD
+0.36 (+4.25%)
8.83 USD
0 (0%)
Taking everything into account, TK scores 5 out of 10 in our fundamental rating. TK was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. TK is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TK has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TK had positive earnings in the past year.
In the past year TK had a positive cash flow from operations.
Of the past 5 years TK 4 years were profitable.
In the past 5 years TK always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of TK (6.21%) is better than 68.57% of its industry peers.
TK has a Return On Equity of 18.85%. This is amongst the best in the industry. TK outperforms 81.43% of its industry peers.
TK has a Return On Invested Capital of 13.01%. This is amongst the best in the industry. TK outperforms 90.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TK is significantly below the industry average of 21.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.21% | ||
| ROE | 18.85% | ||
| ROIC | 13.01% |
ROA(3y)5.56%
ROA(5y)3.12%
ROE(3y)17.33%
ROE(5y)7.26%
ROIC(3y)14.35%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 10.96%, TK perfoms like the industry average, outperforming 57.62% of the companies in the same industry.
TK's Profit Margin has improved in the last couple of years.
The Operating Margin of TK (27.27%) is better than 65.24% of its industry peers.
TK's Operating Margin has improved in the last couple of years.
TK has a Gross Margin of 39.94%. This is comparable to the rest of the industry: TK outperforms 48.57% of its industry peers.
TK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.27% | ||
| PM (TTM) | 10.96% | ||
| GM | 39.94% |
OM growth 3YN/A
OM growth 5Y6.54%
PM growth 3Y112.41%
PM growth 5YN/A
GM growth 3Y69.12%
GM growth 5Y0.48%
2. Health
2.1 Basic Checks
TK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, TK has less shares outstanding
TK has less shares outstanding than it did 5 years ago.
TK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 1.72, we must say that TK is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.72, TK is doing good in the industry, outperforming 61.43% of the companies in the same industry.
There is no outstanding debt for TK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.72 |
ROIC/WACC1.49
WACC8.76%
2.3 Liquidity
A Current Ratio of 6.99 indicates that TK has no problem at all paying its short term obligations.
TK has a Current ratio of 6.99. This is amongst the best in the industry. TK outperforms 93.81% of its industry peers.
A Quick Ratio of 6.65 indicates that TK has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.65, TK belongs to the top of the industry, outperforming 94.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.99 | ||
| Quick Ratio | 6.65 |
3. Growth
3.1 Past
The earnings per share for TK have decreased by -8.00% in the last year.
Measured over the past years, TK shows a very strong growth in Earnings Per Share. The EPS has been growing by 173.63% on average per year.
TK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.70%.
The Revenue has been decreasing by -8.90% on average over the past years.
EPS 1Y (TTM)-8%
EPS 3Y173.63%
EPS 5YN/A
EPS Q2Q%-23.89%
Revenue 1Y (TTM)-16.7%
Revenue growth 3Y21.37%
Revenue growth 5Y-8.9%
Sales Q2Q%16.43%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.17, the valuation of TK can be described as very cheap.
Based on the Price/Earnings ratio, TK is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
TK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.17 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TK indicates a rather cheap valuation: TK is cheaper than 100.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TK is valued cheaply inside the industry as 98.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.92 | ||
| EV/EBITDA | 0.01 |
4.3 Compensation for Growth
The decent profitability rating of TK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TK has a Yearly Dividend Yield of 23.61%, which is a nice return.
Compared to an average industry Dividend Yield of 6.15, TK pays a better dividend. On top of this TK pays more dividend than 99.05% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, TK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 23.61% |
5.2 History
The dividend of TK is nicely growing with an annual growth rate of 32.94%!
TK has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)32.94%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
TK pays out 63.56% of its income as dividend. This is not a sustainable payout ratio.
DP63.56%
EPS Next 2YN/A
EPS Next 3YN/A
8.83
+0.36 (+4.25%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners48.36%
Inst Owner Change4.96%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap752.93M
Analysts40
Price TargetN/A
Short Float %3.86%
Short Ratio3.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 23.61% |
Yearly Dividend0.97
Dividend Growth(5Y)32.94%
DP63.56%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.17 | ||
| Fwd PE | N/A | ||
| P/S | 0.62 | ||
| P/FCF | 1.92 | ||
| P/OCF | 1.61 | ||
| P/B | 1.06 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 0.01 |
EPS(TTM)1.43
EY16.19%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.6
FCFY52.04%
OCF(TTM)5.48
OCFY62.05%
SpS14.31
BVpS8.32
TBVpS8.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.21% | ||
| ROE | 18.85% | ||
| ROCE | 16.47% | ||
| ROIC | 13.01% | ||
| ROICexc | 20.18% | ||
| ROICexgc | 20.19% | ||
| OM | 27.27% | ||
| PM (TTM) | 10.96% | ||
| GM | 39.94% | ||
| FCFM | 32.11% |
ROA(3y)5.56%
ROA(5y)3.12%
ROE(3y)17.33%
ROE(5y)7.26%
ROIC(3y)14.35%
ROIC(5y)N/A
ROICexc(3y)21.16%
ROICexc(5y)N/A
ROICexgc(3y)21.21%
ROICexgc(5y)N/A
ROCE(3y)18.17%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y34.08%
ROICexc growth 3YN/A
ROICexc growth 5Y34.37%
OM growth 3YN/A
OM growth 5Y6.54%
PM growth 3Y112.41%
PM growth 5YN/A
GM growth 3Y69.12%
GM growth 5Y0.48%
F-Score6
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 80.51% | ||
| Cap/Sales | 6.17% | ||
| Interest Coverage | 40.59 | ||
| Cash Conversion | 109.57% | ||
| Profit Quality | 292.92% | ||
| Current Ratio | 6.99 | ||
| Quick Ratio | 6.65 | ||
| Altman-Z | 1.72 |
F-Score6
WACC8.76%
ROIC/WACC1.49
Cap/Depr(3y)35.52%
Cap/Depr(5y)27.38%
Cap/Sales(3y)2.72%
Cap/Sales(5y)2.55%
Profit Quality(3y)313.66%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8%
EPS 3Y173.63%
EPS 5YN/A
EPS Q2Q%-23.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.7%
Revenue growth 3Y21.37%
Revenue growth 5Y-8.9%
Sales Q2Q%16.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.37%
EBIT growth 3YN/A
EBIT growth 5Y-2.94%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-37.13%
FCF growth 3Y90.51%
FCF growth 5Y7.43%
OCF growth 1Y-26.25%
OCF growth 3Y81.52%
OCF growth 5Y4.04%