TEEKAY CORP LTD (TK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TK - BMG8726T1053 - Common Stock
9.39 USD
-0.19 (-1.98%)
9.39 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to TK. TK was compared to 209 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 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.
Each year in the past 5 years TK had a positive operating cash flow.
1.2 Ratios
TK has a Return On Assets of 5.93%. This is in the better half of the industry: TK outperforms 70.81% of its industry peers.
With an excellent Return On Equity value of 20.37%, TK belongs to the best of the industry, outperforming 89.00% of the companies in the same industry.
TK has a better Return On Invested Capital (12.92%) than 89.95% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TK is significantly below the industry average of 20.88%.
| 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 61.72% of its industry peers.
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 67.46% 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 47.85% 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
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.
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 1.73. This is a bad value and indicates that TK is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of TK (1.73) is better than 60.29% 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 | 1.73 |
ROIC/WACC1.47
WACC8.8%
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 90.91% 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.
TK has a Quick ratio of 5.47. This is amongst the best in the industry. TK outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.62 | ||
| Quick Ratio | 5.47 |
3. Growth
3.1 Past
TK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.99%.
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.
Looking at the last year, TK shows a very negative growth in Revenue. The Revenue has decreased by -16.70% in the last year.
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
The Price/Earnings ratio is 6.57, which indicates a rather cheap valuation of TK.
Compared to the rest of the industry, the Price/Earnings ratio of TK indicates a rather cheap valuation: TK is cheaper than 90.91% of the companies listed in the same industry.
TK is valuated cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.57 | ||
| Fwd PE | N/A |
4.2 Price Multiples
88.52% of the companies in the same industry are more expensive than TK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.82 | ||
| EV/EBITDA | -0.5 |
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 10.65%, TK is a good candidate for dividend investing.
TK's Dividend Yield is rather good when compared to the industry average which is at 5.71. TK pays more dividend than 92.82% of the companies in the same industry.
TK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.65% |
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
9.39
-0.19 (-1.98%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners52.33%
Inst Owner Change5.46%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap800.69M
Revenue(TTM)1.22B
Net Income(TTM)133.77M
Analysts40
Price TargetN/A
Short Float %4.29%
Short Ratio3.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.65% |
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 | 6.57 | ||
| Fwd PE | N/A | ||
| P/S | 0.66 | ||
| P/FCF | 6.82 | ||
| P/OCF | 2.61 | ||
| P/B | 1.22 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | -0.5 |
EPS(TTM)1.43
EY15.23%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.38
FCFY14.67%
OCF(TTM)3.6
OCFY38.33%
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 | 1.73 |
F-Score5
WACC8.8%
ROIC/WACC1.47
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.