TEEKAY CORP LTD (TK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TK - BMG8726T1053 - Common Stock
9.97 USD
-0.22 (-2.16%)
9.97 USD
0 (0%)
Taking everything into account, TK scores 6 out of 10 in our fundamental rating. TK was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making TK a very profitable company, without any liquidiy or solvency issues. TK is valued correctly, 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
TK's Return On Assets of 5.93% is fine compared to the rest of the industry. TK outperforms 70.00% of its industry peers.
TK's Return On Equity of 20.37% is amongst the best of the industry. TK outperforms 88.10% of its industry peers.
The Return On Invested Capital of TK (12.92%) is better than 89.52% 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 21.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.93% | ||
| ROE | 20.37% | ||
| ROIC | 12.92% |
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
The Profit Margin of TK (10.96%) is better than 60.48% of its industry peers.
In the last couple of years the Profit Margin of TK has grown nicely.
Looking at the Operating Margin, with a value of 27.27%, TK is in the better half of the industry, outperforming 67.14% of the companies in the same industry.
In the last couple of years the Operating Margin of TK has grown nicely.
TK has a Gross Margin (39.94%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of TK has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TK is creating some value.
TK has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, TK has less shares outstanding
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
Based on the Altman-Z score of 1.75, we must say that TK is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TK (1.75) is better than 62.86% 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 | 1.75 |
ROIC/WACC1.49
WACC8.68%
2.3 Liquidity
A Current Ratio of 5.62 indicates that TK has no problem at all paying its short term obligations.
TK's Current ratio of 5.62 is amongst the best of the industry. TK outperforms 91.43% of its industry peers.
A Quick Ratio of 5.47 indicates that TK has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 5.47, TK belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.62 | ||
| Quick Ratio | 5.47 |
3. Growth
3.1 Past
The earnings per share for TK have decreased by -7.99% in the last year.
TK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 173.63% yearly.
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)-7.99%
EPS 3Y173.63%
EPS 5YN/A
EPS Q2Q%9.6%
Revenue 1Y (TTM)-16.7%
Revenue growth 3Y21.37%
Revenue growth 5Y-8.9%
Sales Q2Q%104.98%
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
TK is valuated cheaply with a Price/Earnings ratio of 6.97.
Based on the Price/Earnings ratio, TK is valued cheaper than 89.52% of the companies in the same industry.
TK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.97 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TK indicates a rather cheap valuation: TK is cheaper than 87.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.24 | ||
| EV/EBITDA | -0.38 |
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
With a Yearly Dividend Yield of 19.55%, TK is a good candidate for dividend investing.
TK's Dividend Yield is rather good when compared to the industry average which is at 5.88. TK pays more dividend than 99.52% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, TK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.55% |
5.2 History
On average, the dividend of TK grows each year by 32.94%, which is quite nice.
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
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
9.97
-0.22 (-2.16%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners49.83%
Inst Owner Change5.46%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap850.14M
Revenue(TTM)1.22B
Net Income(TTM)133.77M
Analysts40
Price TargetN/A
Short Float %4.17%
Short Ratio3.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.55% |
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 | 6.97 | ||
| Fwd PE | N/A | ||
| P/S | 0.7 | ||
| P/FCF | 7.24 | ||
| P/OCF | 2.77 | ||
| P/B | 1.29 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | -0.38 |
EPS(TTM)1.43
EY14.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.38
FCFY13.82%
OCF(TTM)3.6
OCFY36.1%
SpS14.31
BVpS7.7
TBVpS7.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.93% | ||
| ROE | 20.37% | ||
| ROCE | 16.35% | ||
| ROIC | 12.92% | ||
| ROICexc | 23.82% | ||
| ROICexgc | 23.99% | ||
| OM | 27.27% | ||
| PM (TTM) | 10.96% | ||
| GM | 39.94% | ||
| FCFM | 9.62% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 205.75% | ||
| Cap/Sales | 15.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.23% | ||
| Profit Quality | 87.8% | ||
| Current Ratio | 5.62 | ||
| Quick Ratio | 5.47 | ||
| Altman-Z | 1.75 |
F-Score5
WACC8.68%
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)-7.99%
EPS 3Y173.63%
EPS 5YN/A
EPS Q2Q%9.6%
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%104.98%
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-79.07%
FCF growth 3Y90.51%
FCF growth 5Y7.43%
OCF growth 1Y-46.34%
OCF growth 3Y81.52%
OCF growth 5Y4.04%
TEEKAY CORP LTD / TK FAQ
What is the fundamental rating for TK stock?
ChartMill assigns a fundamental rating of 6 / 10 to TK.
Can you provide the valuation status for TEEKAY CORP LTD?
ChartMill assigns a valuation rating of 5 / 10 to TEEKAY CORP LTD (TK). This can be considered as Fairly Valued.
Can you provide the profitability details for TEEKAY CORP LTD?
TEEKAY CORP LTD (TK) has a profitability rating of 7 / 10.
What is the financial health of TEEKAY CORP LTD (TK) stock?
The financial health rating of TEEKAY CORP LTD (TK) is 8 / 10.