TEEKAY CORP LTD (TK) Stock Fundamental Analysis
USA - NYSE:TK - BMG8726T1053 - Common Stock
10.05 USD
+0.02 (+0.2%)
10.11 USD
+0.06 (+0.6%)
Overall TK gets a fundamental rating of 5 out of 10. We evaluated TK against 210 industry peers in the Oil, Gas & Consumable Fuels industry. While TK has a great health rating, its profitability is only average at the moment. 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.
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
The Return On Assets of TK (5.93%) is better than 69.05% of its industry peers.
Looking at the Return On Equity, with a value of 20.37%, TK belongs to the top of the industry, outperforming 87.14% of the companies in the same industry.
TK has a Return On Invested Capital of 12.92%. This is amongst the best in the industry. TK outperforms 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 21.85%.
| 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
TK has a Profit Margin of 10.96%. This is comparable to the rest of the industry: TK outperforms 59.52% of its industry peers.
TK's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 27.27%, TK is doing good in the industry, outperforming 66.67% 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
TK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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 1.75. 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 1.75. This is in the better half of the industry: TK outperforms 61.43% 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/WACC1.47
WACC8.78%
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 91.43% 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 90.48% 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%.
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
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
Based on the Price/Earnings ratio of 7.03, 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 89.52% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. TK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.03 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, TK is valued cheaper than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.3 | ||
| EV/EBITDA | -0.37 |
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
TK has a Yearly Dividend Yield of 19.90%, which is a nice return.
Compared to an average industry Dividend Yield of 5.89, TK pays a better dividend. On top of this TK pays more dividend than 99.52% 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 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.9% |
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
10.05
+0.02 (+0.2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners49.83%
Inst Owner Change0.89%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap856.96M
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 | 19.9% |
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 | 7.03 | ||
| Fwd PE | N/A | ||
| P/S | 0.7 | ||
| P/FCF | 7.3 | ||
| P/OCF | 2.79 | ||
| P/B | 1.31 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | -0.37 |
EPS(TTM)1.43
EY14.23%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.38
FCFY13.71%
OCF(TTM)3.6
OCFY35.81%
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
WACC8.78%
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 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.