TEEKAY CORP LTD (TK) Stock Fundamental Analysis
USA - NYSE:TK - BMG8726T1053 - Common Stock
9.73 USD
-0.02 (-0.21%)
9.73 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to TK. TK was compared to 210 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 it does not seem to be growing.
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.
Each year in the past 5 years TK had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TK (5.93%) is better than 67.62% of its industry peers.
With an excellent Return On Equity value of 20.37%, TK belongs to the best of the industry, outperforming 87.14% of the companies in the same industry.
TK's Return On Invested Capital of 12.92% is amongst the best of the industry. TK outperforms 89.05% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TK is significantly below the industry average of 21.78%.
| 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
Looking at the Profit Margin, with a value of 10.96%, TK is in line with its industry, outperforming 59.05% of the companies in the same industry.
TK's Profit Margin has improved in the last couple of years.
TK's Operating Margin of 27.27% is fine compared to the rest of the industry. TK outperforms 66.19% of its industry peers.
TK's Operating Margin has improved in the last couple of years.
TK's Gross Margin of 39.94% is in line compared to the rest of the industry. TK outperforms 48.57% of its industry peers.
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
TK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
Based on the Altman-Z score of 1.74, we must say that TK is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TK (1.74) is better than 61.90% 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 | 1.74 |
ROIC/WACC1.48
WACC8.75%
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.
The Current ratio of TK (5.62) is better than 92.38% of its industry peers.
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.
The Quick ratio of TK (5.47) is better than 91.90% 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
The Revenue for TK has decreased by -16.70% in the past year. This is quite bad
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 6.80, the valuation of TK can be described as very cheap.
Based on the Price/Earnings ratio, TK is valued cheaply inside the industry as 89.52% 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 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.8 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, TK is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.06 | ||
| EV/EBITDA | -0.43 |
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 20.51%, which is a nice return.
TK's Dividend Yield is rather good when compared to the industry average which is at 6.76. TK pays more dividend than 98.57% of the companies in the same industry.
TK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 20.51% |
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
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
9.73
-0.02 (-0.21%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners49.83%
Inst Owner Change0.34%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap829.68M
Revenue(TTM)1.22B
Net Income(TTM)133.77M
Analysts40
Price TargetN/A
Short Float %4.32%
Short Ratio4.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 20.51% |
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 | 6.8 | ||
| Fwd PE | N/A | ||
| P/S | 0.68 | ||
| P/FCF | 7.06 | ||
| P/OCF | 2.7 | ||
| P/B | 1.26 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | -0.43 |
EPS(TTM)1.43
EY14.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.38
FCFY14.16%
OCF(TTM)3.6
OCFY36.99%
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 | 1.74 |
F-Score5
WACC8.75%
ROIC/WACC1.48
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 5 / 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 6 / 10.
What is the financial health of TEEKAY CORP LTD (TK) stock?
The financial health rating of TEEKAY CORP LTD (TK) is 8 / 10.