US38500T2006 - Common Stock

Overall **GTE** gets a fundamental rating of **3** out of 10. We evaluated **GTE** against 210 industry peers in the **Oil, Gas & Consumable Fuels** industry. There are concerns on the financial health of **GTE** while its profitability can be described as average. **GTE** is not valued too expensively and it also shows a decent growth rate.

In the past year **GTE** was profitable.

In the past year **GTE** had a positive cash flow from operations.

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.

The **Average Return On Invested Capital** over the past 3 years for **GTE** is significantly below the industry average of **30.79%**.

The 3 year average ROIC (**16.03%**) for **GTE** is well above the current ROIC(**11.99%**). The reason for the recent decline needs to be investigated.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 0.24% | ||

ROE | 0.86% | ||

ROIC | 11.99% |

ROA(3y)4.5%

ROA(5y)-9.87%

ROE(3y)15.26%

ROE(5y)-50.64%

ROIC(3y)16.03%

ROIC(5y)N/A

The **Operating Margin** of **GTE** (**26.71%**) is comparable to the rest of the industry.

With a decent **Gross Margin** value of **67.70%**, **GTE** is doing good in the industry, outperforming **72.86%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 26.71% | ||

PM (TTM) | 0.52% | ||

GM | 67.7% |

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%

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), **GTE** is creating value.

Based on the Altman-Z score of **0.11**, we must say that **GTE** is in the distress zone and has some risk of bankruptcy.

The **Debt to FCF ratio** of **GTE** (**16.69**) is worse than **61.43%** of its industry peers.

A Debt/Equity ratio of **1.49** is on the high side and indicates that **GTE** has dependencies on debt financing.

With a **Debt to Equity ratio** value of **1.49**, **GTE** is not doing good in the industry: **81.43%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.49 | ||

Debt/FCF | 16.69 | ||

Altman-Z | 0.11 |

ROIC/WACC1.68

WACC7.13%

A Current Ratio of **0.65** indicates that **GTE** may have some problems paying its short term obligations.

With a **Current ratio** value of **0.65**, **GTE** is not doing good in the industry: **80.48%** of the companies in the same industry are doing better.

A Quick Ratio of **0.55** indicates that **GTE** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.65 | ||

Quick Ratio | 0.55 |

The **Revenue** has decreased by **-4.50%** in the past year.

Measured over the past years, **GTE** shows a small growth in **Revenue**. The Revenue has been growing by **0.76%** on average per year.

EPS 1Y (TTM)-98.11%

EPS 3YN/A

EPS 5Y-22.48%

EPS Q2Q%99.13%

Revenue 1Y (TTM)-4.5%

Revenue growth 3Y38.88%

Revenue growth 5Y0.76%

Sales Q2Q%9.28%

The **Earnings Per Share** is expected to grow by **338.06%** on average over the next years. This is a very strong growth

The **Revenue** is expected to grow by **1.84%** on average over the next years.

EPS Next Y1306.79%

EPS Next 2Y338.06%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year6.79%

Revenue Next 2Y1.84%

Revenue Next 3YN/A

Revenue Next 5YN/A

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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.

The **Price/Earnings** ratio is **137.43**, which means the current valuation is very expensive for **GTE**.

Based on the **Price/Earnings** ratio, **GTE** is valued a bit more expensive than 79.52% of the companies in the same industry.

When comparing the **Price/Earnings** ratio of **GTE** to the average of the S&P500 Index (**28.86**), we can say **GTE** is valued expensively.

Based on the **Price/Forward Earnings** ratio, **GTE** is valued a bit cheaper than 75.71% of the companies in the same industry.

The average S&P500 **Price/Forward Earnings** ratio is at **20.69**. **GTE** is valued rather cheaply when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 137.43 | ||

Fwd PE | 7.16 |

Based on the **Price/Free Cash Flow** ratio, **GTE** is valued a bit cheaper than the industry average as 73.81% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 8.17 | ||

EV/EBITDA | 1.98 |

A more expensive valuation may be justified as **GTE**'s earnings are expected to grow with **338.06%** in the coming years.

PEG (NY)0.11

PEG (5Y)N/A

EPS Next 2Y338.06%

EPS Next 3YN/A

No dividends for **GTE**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**GRAN TIERRA ENERGY INC**

NYSEARCA:GTE (7/23/2024, 7:14:25 PM)

After market: 9.62 0 (0%)**9.62**

**-0.09 (-0.93%) **

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 Cap297.45M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | N/A |

Dividend Growth(5Y)

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PT rev (1m)

PT rev (3m)

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EPS NQ rev (3m)

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Revenue NQ rev (1m)

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 137.43 | ||

Fwd PE | 7.16 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)0.11

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 0.24% | ||

ROE | 0.86% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 26.71% | ||

PM (TTM) | 0.52% | ||

GM | 67.7% | ||

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 Turnover0.46

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.49 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.65 | ||

Quick Ratio | 0.55 | ||

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 Y1306.79%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-4.5%

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