TEEKAY TANKERS LTD-CLASS A (TNK) Stock Fundamental Analysis
USA - NYSE:TNK - BMG8726X1065 - Common Stock
60.94 USD
-0.16 (-0.26%)
60.94 USD
0 (0%)
TNK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. TNK gets an excellent profitability rating and is at the same time showing great financial health properties. TNK is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TNK had positive earnings in the past year.
TNK had a positive operating cash flow in the past year.
Of the past 5 years TNK 4 years were profitable.
Of the past 5 years TNK 4 years had a positive operating cash flow.
1.2 Ratios
TNK has a Return On Assets of 14.11%. This is amongst the best in the industry. TNK outperforms 93.81% of its industry peers.
TNK has a better Return On Equity (15.73%) than 77.14% of its industry peers.
TNK has a Return On Invested Capital of 8.23%. This is in the better half of the industry: TNK outperforms 72.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TNK is below the industry average of 21.78%.
The last Return On Invested Capital (8.23%) for TNK is well below the 3 year average (17.28%), which needs to be investigated, but indicates that TNK had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.11% | ||
| ROE | 15.73% | ||
| ROIC | 8.23% |
ROA(3y)20.14%
ROA(5y)10.04%
ROE(3y)26.17%
ROE(5y)11.54%
ROIC(3y)17.28%
ROIC(5y)N/A
1.3 Margins
TNK has a Profit Margin of 27.44%. This is amongst the best in the industry. TNK outperforms 84.29% of its industry peers.
TNK's Profit Margin has improved in the last couple of years.
TNK's Operating Margin of 18.97% is in line compared to the rest of the industry. TNK outperforms 54.29% of its industry peers.
TNK's Operating Margin has improved in the last couple of years.
TNK has a Gross Margin (31.72%) which is in line with its industry peers.
TNK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.97% | ||
| PM (TTM) | 27.44% | ||
| GM | 31.72% |
OM growth 3YN/A
OM growth 5Y15.59%
PM growth 3YN/A
PM growth 5Y49.57%
GM growth 3Y64.82%
GM growth 5Y5.27%
2. Health
2.1 Basic Checks
TNK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for TNK has been increased compared to 1 year ago.
The number of shares outstanding for TNK has been increased compared to 5 years ago.
TNK 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
There is no outstanding debt for TNK. 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 | N/A |
ROIC/WACC0.95
WACC8.67%
2.3 Liquidity
TNK has a Current Ratio of 7.86. This indicates that TNK is financially healthy and has no problem in meeting its short term obligations.
TNK has a Current ratio of 7.86. This is amongst the best in the industry. TNK outperforms 93.81% of its industry peers.
TNK has a Quick Ratio of 7.61. This indicates that TNK is financially healthy and has no problem in meeting its short term obligations.
TNK has a better Quick ratio (7.61) than 94.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.86 | ||
| Quick Ratio | 7.61 |
3. Growth
3.1 Past
The earnings per share for TNK have decreased strongly by -50.83% in the last year.
Measured over the past years, TNK shows a very strong growth in Earnings Per Share. The EPS has been growing by 41.31% on average per year.
The Revenue for TNK has decreased by -14.19% in the past year. This is quite bad
The Revenue has been growing slightly by 5.43% on average over the past years.
EPS 1Y (TTM)-50.83%
EPS 3YN/A
EPS 5Y41.31%
EPS Q2Q%-54.66%
Revenue 1Y (TTM)-14.19%
Revenue growth 3Y31.36%
Revenue growth 5Y5.43%
Sales Q2Q%-21.49%
3.2 Future
The Earnings Per Share is expected to decrease by -7.12% on average over the next years.
TNK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.75% yearly.
EPS Next Y-35.31%
EPS Next 2Y-17.57%
EPS Next 3Y-7.12%
EPS Next 5YN/A
Revenue Next Year-12.77%
Revenue Next 2Y-9.35%
Revenue Next 3Y-5.75%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.22, which indicates a very decent valuation of TNK.
TNK's Price/Earnings ratio is a bit cheaper when compared to the industry. TNK is cheaper than 76.19% of the companies in the same industry.
TNK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
The Price/Forward Earnings ratio is 8.70, which indicates a very decent valuation of TNK.
Based on the Price/Forward Earnings ratio, TNK is valued cheaply inside the industry as 81.90% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 32.68. TNK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.22 | ||
| Fwd PE | 8.7 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TNK indicates a somewhat cheap valuation: TNK is cheaper than 79.05% of the companies listed in the same industry.
TNK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TNK is cheaper than 72.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.05 | ||
| EV/EBITDA | 4.43 |
4.3 Compensation for Growth
TNK has a very decent profitability rating, which may justify a higher PE ratio.
TNK's earnings are expected to decrease with -7.12% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y-17.57%
EPS Next 3Y-7.12%
5. Dividend
5.1 Amount
TNK has a Yearly Dividend Yield of 1.64%.
Compared to an average industry Dividend Yield of 6.76, TNK has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.39, TNK is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
5.2 History
The dividend of TNK is nicely growing with an annual growth rate of 20.75%!
TNK has been paying a dividend for at least 10 years, so it has a reliable track record.
TNK has decreased its dividend recently.
Dividend Growth(5Y)20.75%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
23.71% of the earnings are spent on dividend by TNK. This is a low number and sustainable payout ratio.
DP23.71%
EPS Next 2Y-17.57%
EPS Next 3Y-7.12%
60.94
-0.16 (-0.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners65.13%
Inst Owner Change-67.54%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.10B
Revenue(TTM)1.06B
Net Income(TTM)290.57M
Analysts81.67
Price Target58.96 (-3.25%)
Short Float %3.28%
Short Ratio1.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
Yearly Dividend3
Dividend Growth(5Y)20.75%
DP23.71%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.96%
Min EPS beat(2)-15.89%
Max EPS beat(2)5.96%
EPS beat(4)1
Avg EPS beat(4)-7.32%
Min EPS beat(4)-15.89%
Max EPS beat(4)5.96%
EPS beat(8)4
Avg EPS beat(8)-4.22%
EPS beat(12)6
Avg EPS beat(12)0.72%
EPS beat(16)10
Avg EPS beat(16)5.12%
Revenue beat(2)2
Avg Revenue beat(2)27.01%
Min Revenue beat(2)21.53%
Max Revenue beat(2)32.49%
Revenue beat(4)4
Avg Revenue beat(4)27.62%
Min Revenue beat(4)18.31%
Max Revenue beat(4)38.15%
Revenue beat(8)8
Avg Revenue beat(8)35.96%
Revenue beat(12)11
Avg Revenue beat(12)37.45%
Revenue beat(16)15
Avg Revenue beat(16)67.46%
PT rev (1m)9.47%
PT rev (3m)8.24%
EPS NQ rev (1m)-25.8%
EPS NQ rev (3m)-25.8%
EPS NY rev (1m)-41.42%
EPS NY rev (3m)-41.42%
Revenue NQ rev (1m)-26.32%
Revenue NQ rev (3m)-26.32%
Revenue NY rev (1m)11.23%
Revenue NY rev (3m)14.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.22 | ||
| Fwd PE | 8.7 | ||
| P/S | 1.99 | ||
| P/FCF | 11.05 | ||
| P/OCF | 6.46 | ||
| P/B | 1.14 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 4.43 |
EPS(TTM)5.96
EY9.78%
EPS(NY)7
Fwd EY11.49%
FCF(TTM)5.52
FCFY9.05%
OCF(TTM)9.44
OCFY15.49%
SpS30.67
BVpS53.5
TBVpS53.2
PEG (NY)N/A
PEG (5Y)0.25
Graham Number84.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.11% | ||
| ROE | 15.73% | ||
| ROCE | 10.42% | ||
| ROIC | 8.23% | ||
| ROICexc | 13.26% | ||
| ROICexgc | 13.38% | ||
| OM | 18.97% | ||
| PM (TTM) | 27.44% | ||
| GM | 31.72% | ||
| FCFM | 17.99% |
ROA(3y)20.14%
ROA(5y)10.04%
ROE(3y)26.17%
ROE(5y)11.54%
ROIC(3y)17.28%
ROIC(5y)N/A
ROICexc(3y)21.93%
ROICexc(5y)N/A
ROICexgc(3y)21.98%
ROICexgc(5y)N/A
ROCE(3y)21.88%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y31.45%
ROICexc growth 3YN/A
ROICexc growth 5Y31.47%
OM growth 3YN/A
OM growth 5Y15.59%
PM growth 3YN/A
PM growth 5Y49.57%
GM growth 3Y64.82%
GM growth 5Y5.27%
F-Score5
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 147.16% | ||
| Cap/Sales | 12.8% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 111.28% | ||
| Profit Quality | 65.54% | ||
| Current Ratio | 7.86 | ||
| Quick Ratio | 7.61 | ||
| Altman-Z | N/A |
F-Score5
WACC8.67%
ROIC/WACC0.95
Cap/Depr(3y)35.52%
Cap/Depr(5y)28.08%
Cap/Sales(3y)2.71%
Cap/Sales(5y)2.78%
Profit Quality(3y)98.65%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50.83%
EPS 3YN/A
EPS 5Y41.31%
EPS Q2Q%-54.66%
EPS Next Y-35.31%
EPS Next 2Y-17.57%
EPS Next 3Y-7.12%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.19%
Revenue growth 3Y31.36%
Revenue growth 5Y5.43%
Sales Q2Q%-21.49%
Revenue Next Year-12.77%
Revenue Next 2Y-9.35%
Revenue Next 3Y-5.75%
Revenue Next 5YN/A
EBIT growth 1Y-51.48%
EBIT growth 3YN/A
EBIT growth 5Y21.86%
EBIT Next Year-21.91%
EBIT Next 3Y-4.36%
EBIT Next 5YN/A
FCF growth 1Y-65.43%
FCF growth 3YN/A
FCF growth 5Y30.17%
OCF growth 1Y-41.96%
OCF growth 3YN/A
OCF growth 5Y32.01%
TEEKAY TANKERS LTD-CLASS A / TNK FAQ
What is the ChartMill fundamental rating of TEEKAY TANKERS LTD-CLASS A (TNK) stock?
ChartMill assigns a fundamental rating of 6 / 10 to TNK.
Can you provide the valuation status for TEEKAY TANKERS LTD-CLASS A?
ChartMill assigns a valuation rating of 6 / 10 to TEEKAY TANKERS LTD-CLASS A (TNK). This can be considered as Fairly Valued.
How profitable is TEEKAY TANKERS LTD-CLASS A (TNK) stock?
TEEKAY TANKERS LTD-CLASS A (TNK) has a profitability rating of 7 / 10.
What are the PE and PB ratios of TEEKAY TANKERS LTD-CLASS A (TNK) stock?
The Price/Earnings (PE) ratio for TEEKAY TANKERS LTD-CLASS A (TNK) is 10.22 and the Price/Book (PB) ratio is 1.14.
What is the expected EPS growth for TEEKAY TANKERS LTD-CLASS A (TNK) stock?
The Earnings per Share (EPS) of TEEKAY TANKERS LTD-CLASS A (TNK) is expected to decline by -35.31% in the next year.