TEEKAY CORP LTD (TK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TK - BMG8726T1053 - Common Stock
9.65 USD
+0.07 (+0.73%)
9.65 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 gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
- TK had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years TK had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 5.93%, TK is doing good in the industry, outperforming 71.01% of the companies in the same industry.
- The Return On Equity of TK (20.37%) is better than 88.89% of its industry peers.
- The Return On Invested Capital of TK (12.92%) is better than 89.86% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TK is significantly below the industry average of 21.94%.
| 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.
- TK has a Operating Margin of 27.27%. This is in the better half of the industry: TK outperforms 68.12% of its industry peers.
- TK's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 39.94%, TK is in line with its industry, outperforming 48.79% of the companies in the same 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.
- Compared to 1 year ago, TK has less shares outstanding
- Compared to 5 years ago, TK has less shares outstanding
- 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
- TK has an Altman-Z score of 1.74. 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 1.74. This is in the better half of the industry: TK outperforms 61.35% 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 | 1.74 |
ROIC/WACC1.46
WACC8.87%
2.3 Liquidity
- TK has a Current Ratio of 5.62. This indicates that TK is financially healthy and has no problem in meeting 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.
- TK has a Quick Ratio of 5.47. This indicates that TK is financially healthy and has no problem in meeting its short term obligations.
- TK's Quick ratio of 5.47 is amongst the best of the industry. TK outperforms 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.
- 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%.
- 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
- Based on the Price/Earnings ratio of 6.75, the valuation of TK can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of TK indicates a rather cheap valuation: TK is cheaper than 89.86% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, TK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.75 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- TK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TK is cheaper than 87.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.01 | ||
| EV/EBITDA | -0.46 |
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 10.34%, TK is a good candidate for dividend investing.
- TK's Dividend Yield is rather good when compared to the industry average which is at 3.75. TK pays more dividend than 93.72% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, TK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.34% |
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
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%.