TEEKAY CORP LTD (TK) Stock Fundamental Analysis
USA - NYSE:TK - BMG8726T1053 - Common Stock
8.42 USD
+0.16 (+1.94%)
8.35 USD
-0.07 (-0.83%)
TK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. TK has an excellent financial health rating, but there are some minor concerns on its profitability. TK has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
TK had positive earnings in the past year.
TK had a positive operating cash flow in the past year.
TK had positive earnings in 4 of the past 5 years.
In the past 5 years TK always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.21%, TK is in the better half of the industry, outperforming 69.19% of the companies in the same industry.
With an excellent Return On Equity value of 18.85%, TK belongs to the best of the industry, outperforming 82.46% of the companies in the same industry.
TK's Return On Invested Capital of 13.01% is amongst the best of the industry. TK outperforms 90.05% of its industry peers.
TK had an Average Return On Invested Capital over the past 3 years of 14.35%. This is significantly below the industry average of 21.53%.
| 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
TK's Profit Margin of 10.96% is in line compared to the rest of the industry. TK outperforms 58.77% of its industry peers.
In the last couple of years the Profit Margin of TK has grown nicely.
TK's Operating Margin of 27.27% is fine compared to the rest of the industry. TK outperforms 66.82% of its industry peers.
In the last couple of years the Operating Margin of TK has grown nicely.
TK has a Gross Margin of 39.94%. This is comparable to the rest of the industry: TK outperforms 48.82% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TK is still creating some value.
The number of shares outstanding for TK has been reduced compared to 1 year ago.
TK has less shares outstanding than it did 5 years ago.
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.
2.2 Solvency
TK has an Altman-Z score of 1.71. This is a bad value and indicates that TK is not financially healthy and even has some risk of bankruptcy.
TK has a Altman-Z score of 1.71. This is in the better half of the industry: TK outperforms 61.61% of its industry peers.
TK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 1.71 |
ROIC/WACC1.5
WACC8.7%
2.3 Liquidity
TK has a Current Ratio of 6.99. This indicates that TK is financially healthy and has no problem in meeting its short term obligations.
TK's Current ratio of 6.99 is amongst the best of the industry. TK outperforms 93.36% of its industry peers.
A Quick Ratio of 6.65 indicates that TK has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 6.65, TK belongs to the best of the industry, outperforming 94.31% 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.
The Revenue for TK has decreased by -16.70% in the past year. This is quite bad
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 5.89, the valuation of TK can be described as very cheap.
Based on the Price/Earnings ratio, TK is valued cheaply inside the industry as 90.05% 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 27.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.89 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, TK is valued cheaply inside the industry as 98.58% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.83 | ||
| EV/EBITDA | -0.08 |
4.3 Compensation for Growth
TK has a very decent profitability rating, which 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 23.75%, which is a nice return.
TK's Dividend Yield is rather good when compared to the industry average which is at 6.28. TK pays more dividend than 99.53% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, TK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 23.75% |
5.2 History
On average, the dividend of TK grows each year by 32.94%, which is quite nice.
TK has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)32.94%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
63.56% of the earnings are spent on dividend by TK. This is not a sustainable payout ratio.
DP63.56%
EPS Next 2YN/A
EPS Next 3YN/A
8.42
+0.16 (+1.94%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners49.83%
Inst Owner Change-0.09%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap717.97M
Analysts40
Price TargetN/A
Short Float %4.19%
Short Ratio3.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 23.75% |
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 | 5.89 | ||
| Fwd PE | N/A | ||
| P/S | 0.59 | ||
| P/FCF | 1.83 | ||
| P/OCF | 1.54 | ||
| P/B | 1.01 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | -0.08 |
EPS(TTM)1.43
EY16.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.6
FCFY54.58%
OCF(TTM)5.48
OCFY65.07%
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 | 1.71 |
F-Score6
WACC8.7%
ROIC/WACC1.5
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%