GRAN TIERRA ENERGY INC (GTE)
US38500T2006 - Common Stock
Taking everything into account, GTE scores 3 out of 10 in our fundamental rating. GTE was compared to 204 industry peers in the Oil, Gas & Consumable Fuels industry. GTE has a bad profitability rating. Also its financial health evaluation is rather negative. GTE 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 GTE was profitable.
GTE had a positive operating cash flow in the past year.
In multiple years GTE reported negative net income over the last 5 years.
Each year in the past 5 years GTE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of GTE (3.66%) is worse than 60.78% of its industry peers.
GTE has a Return On Equity (12.01%) which is in line with its industry peers.
GTE's Return On Invested Capital of 12.16% is fine compared to the rest of the industry. GTE outperforms 70.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GTE is significantly below the industry average of 22.91%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.66% | ||
| ROE | 12.01% | ||
| ROIC | 12.16% |
ROA(3y)4.5%
ROA(5y)-9.87%
ROE(3y)15.26%
ROE(5y)-50.64%
ROIC(3y)16.03%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 7.68%, GTE is doing worse than 61.76% of the companies in the same industry.
GTE has a Operating Margin of 26.52%. This is comparable to the rest of the industry: GTE outperforms 55.39% of its industry peers.
In the last couple of years the Operating Margin of GTE has declined.
GTE has a Gross Margin of 68.00%. This is in the better half of the industry: GTE outperforms 73.53% of its industry peers.
In the last couple of years the Gross Margin of GTE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.52% | ||
| PM (TTM) | 7.68% | ||
| GM | 68% |
OM growth 3YN/A
OM growth 5Y-3.6%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.11%
GM growth 5Y-0.89%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GTE is creating value.
GTE has less shares outstanding than it did 1 year ago.
GTE has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, GTE has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.12, we must say that GTE is in the distress zone and has some risk of bankruptcy.
GTE's Altman-Z score of 0.12 is on the low side compared to the rest of the industry. GTE is outperformed by 71.57% of its industry peers.
GTE has a debt to FCF ratio of 7.98. This is a slightly negative value and a sign of low solvency as GTE would need 7.98 years to pay back of all of its debts.
GTE's Debt to FCF ratio of 7.98 is in line compared to the rest of the industry. GTE outperforms 47.55% of its industry peers.
GTE has a Debt/Equity ratio of 1.38. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of GTE (1.38) is worse than 80.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | 7.98 | ||
| Altman-Z | 0.12 |
ROIC/WACC1.58
WACC7.7%
2.3 Liquidity
A Current Ratio of 0.75 indicates that GTE may have some problems paying its short term obligations.
GTE's Current ratio of 0.75 is on the low side compared to the rest of the industry. GTE is outperformed by 75.49% of its industry peers.
GTE has a Quick Ratio of 0.75. This is a bad value and indicates that GTE is not financially healthy enough and could expect problems in meeting its short term obligations.
GTE has a worse Quick ratio (0.63) than 74.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for GTE have decreased strongly by -98.11% in the last year.
The earnings per share for GTE have been decreasing by -22.48% on average. This is quite bad
GTE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.94%.
The Revenue has been growing slightly by 0.76% on average over the past years.
EPS 1Y (TTM)-98.11%
EPS 3YN/A
EPS 5Y-22.48%
EPS Q2Q%451.52%
Revenue 1Y (TTM)3.94%
Revenue growth 3Y38.88%
Revenue growth 5Y0.76%
Sales Q2Q%4.88%
3.2 Future
GTE is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -125.88% yearly.
GTE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.19% yearly.
EPS Next Y1732.43%
EPS Next 2Y-125.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.18%
Revenue Next 2Y14.19%
Revenue Next 3YN/A
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 90.14, which means the current valuation is very expensive for GTE.
Based on the Price/Earnings ratio, GTE is valued a bit more expensive than 76.96% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 31.71. GTE is valued rather expensively when compared to this.
The Forward Price/Earnings Ratio is negative for GTE. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.14 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GTE is valued cheaper than 98.53% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GTE is valued cheaply inside the industry as 96.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.55 | ||
| EV/EBITDA | 1.74 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A cheap valuation may be justified as GTE's earnings are expected to decrease with -125.88% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y-125.88%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GTE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GRAN TIERRA ENERGY INC
NYSEARCA:GTE (10/21/2024, 5:14:32 PM)
After market: 6.3481 +0.04 (+0.6%)6.31
+0.06 (+0.96%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap194.03M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.14 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.05
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.66% | ||
| ROE | 12.01% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 26.52% | ||
| PM (TTM) | 7.68% | ||
| GM | 68% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-98.11%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y1732.43%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3.94%
Revenue growth 3Y38.88%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y