GRAN TIERRA ENERGY INC (GTE)

US38500T2006 - Common Stock

9.62  -0.09 (-0.93%)

After market: 9.62 0 (0%)

Fundamental Rating

3

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.



4

1. Profitability

1.1 Basic Checks

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.

1.2 Ratios

GTE has a Return On Assets of 0.24%. This is in the lower half of the industry: GTE underperforms 77.14% of its industry peers.
GTE's Return On Equity of 0.86% is on the low side compared to the rest of the industry. GTE is outperformed by 73.81% of its industry peers.
GTE has a better Return On Invested Capital (11.99%) than 69.52% of its industry peers.
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 RankSector 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

1.3 Margins

GTE has a worse Profit Margin (0.52%) than 74.76% of its industry peers.
The Operating Margin of GTE (26.71%) is comparable to the rest of the industry.
GTE's Operating Margin has declined in the last couple of years.
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.
GTE's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%

2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
GTE has a better debt/assets ratio than last year.

2.2 Solvency

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.
GTE's Altman-Z score of 0.11 is on the low side compared to the rest of the industry. GTE is outperformed by 71.43% of its industry peers.
GTE has a debt to FCF ratio of 16.69. This is a negative value and a sign of low solvency as GTE would need 16.69 years to pay back of all of its debts.
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 RankSector Rank
Debt/Equity 1.49
Debt/FCF 16.69
Altman-Z 0.11
ROIC/WACC1.68
WACC7.13%

2.3 Liquidity

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.
GTE's Quick ratio of 0.55 is on the low side compared to the rest of the industry. GTE is outperformed by 80.95% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.55

4

3. Growth

3.1 Past

GTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -98.11%.
GTE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -22.48% yearly.
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%

3.2 Future

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

3.3 Evolution

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.

6

4. Valuation

4.1 Price/Earnings Ratio

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.
GTE is valuated cheaply with a Price/Forward Earnings ratio of 7.16.
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 RankSector Rank
PE 137.43
Fwd PE 7.16

4.2 Price Multiples

GTE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GTE is cheaper than 97.14% of the companies in the same industry.
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 RankSector Rank
P/FCF 8.17
EV/EBITDA 1.98

4.3 Compensation for Growth

GTE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
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

0

5. Dividend

5.1 Amount

No dividends for GTE!.
Industry RankSector 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 RankSector 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)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
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 RankSector Rank
PE 137.43
Fwd PE 7.16
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)0.11
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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