TEEKAY CORP LTD (TK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TK - BMG8726T1053 - Common Stock
10.18 USD
+0.15 (+1.5%)
10.18 USD
0 (0%)
Overall TK gets a fundamental rating of 6 out of 10. We evaluated TK against 207 industry peers in the Oil, Gas & Consumable Fuels industry. TK has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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
- In the past year TK was profitable.
- 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
- TK's Return On Assets of 5.93% is fine compared to the rest of the industry. TK outperforms 71.01% of its industry peers.
- TK has a better Return On Equity (20.37%) than 88.89% of its industry peers.
- TK's Return On Invested Capital of 12.92% is amongst the best of the industry. TK outperforms 89.86% 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 21.94%.
| 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
- With a decent Profit Margin value of 10.96%, TK is doing good in the industry, outperforming 61.35% of the companies in the same industry.
- In the last couple of years the Profit Margin of TK has grown nicely.
- The Operating Margin of TK (27.27%) is better than 68.12% of its industry peers.
- In the last couple of years the Operating Margin of TK has grown nicely.
- The Gross Margin of TK (39.94%) 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TK is still creating some value.
- TK has less shares outstanding than it did 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 1.75. This is a bad value and indicates that TK is not financially healthy and even has some risk of bankruptcy.
- TK has a better Altman-Z score (1.75) than 60.87% of its industry peers.
- 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 | 1.75 |
ROIC/WACC1.45
WACC8.89%
2.3 Liquidity
- A Current Ratio of 5.62 indicates that TK has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 5.62, TK belongs to the top of the industry, outperforming 89.86% of the companies in the same industry.
- A Quick Ratio of 5.47 indicates that TK has no problem at all paying its short term obligations.
- TK has a better Quick ratio (5.47) than 89.86% of its industry peers.
| 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.
- The Earnings Per Share has been growing by 173.63% on average over the past years. This is a very strong growth
- TK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.70%.
- TK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.90% yearly.
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
- With a Price/Earnings ratio of 7.12, the valuation of TK can be described as very cheap.
- TK's Price/Earnings ratio is rather cheap when compared to the industry. TK is cheaper than 89.37% 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 28.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.12 | ||
| 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 88.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.39 | ||
| EV/EBITDA | -0.37 |
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
- With a Yearly Dividend Yield of 10.36%, TK is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.73, TK pays a better dividend. On top of this TK pays more dividend than 93.72% of the companies listed in the same industry.
- TK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.36% |
5.2 History
- The dividend of TK is nicely growing with an annual growth rate of 32.94%!
- 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
- 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
TEEKAY CORP LTD / TK FAQ
What is the fundamental rating for TK stock?
ChartMill assigns a fundamental rating of 6 / 10 to TK.
What is the valuation status of TEEKAY CORP LTD (TK) stock?
ChartMill assigns a valuation rating of 5 / 10 to TEEKAY CORP LTD (TK). This can be considered as Fairly Valued.
How profitable is TEEKAY CORP LTD (TK) stock?
TEEKAY CORP LTD (TK) has a profitability rating of 7 / 10.
Is the dividend of TEEKAY CORP LTD sustainable?
The dividend rating of TEEKAY CORP LTD (TK) is 6 / 10 and the dividend payout ratio is 63.56%.