4.53 USD
+0.12 (+2.72%)
4.57 USD
+0.04 (+0.88%)
Taking everything into account, GTE scores 2 out of 10 in our fundamental rating. GTE was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of GTE have multiple concerns. GTE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
GTE had negative earnings in the past year.
GTE had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GTE reported negative net income in multiple years.
Each year in the past 5 years GTE had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -5.20%, GTE is doing worse than 75.60% of the companies in the same industry.
GTE's Return On Equity of -23.55% is on the low side compared to the rest of the industry. GTE is outperformed by 78.47% of its industry peers.
With a Return On Invested Capital value of 1.17%, GTE is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
GTE had an Average Return On Invested Capital over the past 3 years of 14.19%. This is significantly below the industry average of 21.49%.
The 3 year average ROIC (14.19%) for GTE is well above the current ROIC(1.17%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.2% | ||
| ROE | -23.55% | ||
| ROIC | 1.17% |
ROA(3y)3.38%
ROA(5y)-10.21%
ROE(3y)10.83%
ROE(5y)-51.24%
ROIC(3y)14.19%
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of GTE has declined.
With a Operating Margin value of 3.23%, GTE is not doing good in the industry: 68.90% of the companies in the same industry are doing better.
GTE's Operating Margin has been stable in the last couple of years.
The Gross Margin of GTE (55.54%) is better than 64.59% 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 | 3.23% | ||
| PM (TTM) | N/A | ||
| GM | 55.54% |
OM growth 3Y-15.77%
OM growth 5Y0.59%
PM growth 3Y-61.37%
PM growth 5Y-40.23%
GM growth 3Y-2.55%
GM growth 5Y0.05%
2. Health
2.1 Basic Checks
GTE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
GTE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GTE has been reduced compared to 5 years ago.
Compared to 1 year ago, GTE has a worse debt to assets ratio.
2.2 Solvency
GTE has an Altman-Z score of -0.39. This is a bad value and indicates that GTE is not financially healthy and even has some risk of bankruptcy.
GTE has a Altman-Z score of -0.39. This is in the lower half of the industry: GTE underperforms 71.77% of its industry peers.
A Debt/Equity ratio of 2.08 is on the high side and indicates that GTE has dependencies on debt financing.
The Debt to Equity ratio of GTE (2.08) is worse than 81.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.39 |
ROIC/WACC0.13
WACC8.81%
2.3 Liquidity
GTE has a Current Ratio of 0.54. This is a bad value and indicates that GTE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.54, GTE is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
A Quick Ratio of 0.42 indicates that GTE may have some problems paying its short term obligations.
GTE has a worse Quick ratio (0.42) than 87.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
GTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -271.86%.
Measured over the past years, GTE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -37.23% on average per year.
Looking at the last year, GTE shows a decrease in Revenue. The Revenue has decreased by -1.58% in the last year.
GTE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.72% yearly.
EPS 1Y (TTM)-271.86%
EPS 3Y-55.64%
EPS 5Y-37.23%
EPS Q2Q%-1631.98%
Revenue 1Y (TTM)-1.58%
Revenue growth 3Y9.49%
Revenue growth 5Y1.72%
Sales Q2Q%-1.4%
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 -23.34% yearly.
GTE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.40% yearly.
EPS Next Y-268.6%
EPS Next 2Y-123.79%
EPS Next 3Y-49.46%
EPS Next 5Y-23.34%
Revenue Next Year0.73%
Revenue Next 2Y1.11%
Revenue Next 3Y4.19%
Revenue Next 5Y8.4%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
GTE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GTE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GTE is valued cheaply inside the industry as 89.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.02 |
4.3 Compensation for Growth
A cheap valuation may be justified as GTE's earnings are expected to decrease with -49.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-123.79%
EPS Next 3Y-49.46%
5. Dividend
5.1 Amount
GTE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.53
+0.12 (+2.72%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners52.34%
Inst Owner Change-10.68%
Ins Owners4.27%
Ins Owner Change0.08%
Market Cap159.91M
Revenue(TTM)619.56M
Net Income(TTM)-86.18M
Analysts73.33
Price Target8.16 (80.13%)
Short Float %3.5%
Short Ratio2.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-12.73%
PT rev (3m)-12.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)10.13%
EPS NY rev (3m)10.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.26 | ||
| P/FCF | N/A | ||
| P/OCF | 0.88 | ||
| P/B | 0.44 | ||
| P/tB | 0.44 | ||
| EV/EBITDA | 3.02 |
EPS(TTM)-2.46
EYN/A
EPS(NY)-3.68
Fwd EYN/A
FCF(TTM)-2.84
FCFYN/A
OCF(TTM)5.17
OCFY114.23%
SpS17.55
BVpS10.37
TBVpS10.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.2% | ||
| ROE | -23.55% | ||
| ROCE | 1.49% | ||
| ROIC | 1.17% | ||
| ROICexc | 1.22% | ||
| ROICexgc | 1.22% | ||
| OM | 3.23% | ||
| PM (TTM) | N/A | ||
| GM | 55.54% | ||
| FCFM | N/A |
ROA(3y)3.38%
ROA(5y)-10.21%
ROE(3y)10.83%
ROE(5y)-51.24%
ROIC(3y)14.19%
ROIC(5y)N/A
ROICexc(3y)15.65%
ROICexc(5y)N/A
ROICexgc(3y)15.65%
ROICexgc(5y)N/A
ROCE(3y)18.14%
ROCE(5y)N/A
ROICexgc growth 3Y-15.8%
ROICexgc growth 5Y8.4%
ROICexc growth 3Y-15.8%
ROICexc growth 5Y9.72%
OM growth 3Y-15.77%
OM growth 5Y0.59%
PM growth 3Y-61.37%
PM growth 5Y-40.23%
GM growth 3Y-2.55%
GM growth 5Y0.05%
F-Score4
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.63 | ||
| Cap/Depr | 105.07% | ||
| Cap/Sales | 45.66% | ||
| Interest Coverage | 0.29 | ||
| Cash Conversion | 63.15% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | -0.39 |
F-Score4
WACC8.81%
ROIC/WACC0.13
Cap/Depr(3y)111.44%
Cap/Depr(5y)100.02%
Cap/Sales(3y)35.1%
Cap/Sales(5y)35.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-271.86%
EPS 3Y-55.64%
EPS 5Y-37.23%
EPS Q2Q%-1631.98%
EPS Next Y-268.6%
EPS Next 2Y-123.79%
EPS Next 3Y-49.46%
EPS Next 5Y-23.34%
Revenue 1Y (TTM)-1.58%
Revenue growth 3Y9.49%
Revenue growth 5Y1.72%
Sales Q2Q%-1.4%
Revenue Next Year0.73%
Revenue Next 2Y1.11%
Revenue Next 3Y4.19%
Revenue Next 5Y8.4%
EBIT growth 1Y-86.85%
EBIT growth 3Y-7.77%
EBIT growth 5Y2.33%
EBIT Next Year715.39%
EBIT Next 3Y131.28%
EBIT Next 5Y87.88%
FCF growth 1Y-331.98%
FCF growth 3Y-62.3%
FCF growth 5YN/A
OCF growth 1Y-20.38%
OCF growth 3Y-0.75%
OCF growth 5Y6.14%
GRAN TIERRA ENERGY INC / GTE FAQ
What is the fundamental rating for GTE stock?
ChartMill assigns a fundamental rating of 2 / 10 to GTE.
Can you provide the valuation status for GRAN TIERRA ENERGY INC?
ChartMill assigns a valuation rating of 1 / 10 to GRAN TIERRA ENERGY INC (GTE). This can be considered as Overvalued.
Can you provide the profitability details for GRAN TIERRA ENERGY INC?
GRAN TIERRA ENERGY INC (GTE) has a profitability rating of 3 / 10.
Can you provide the financial health for GTE stock?
The financial health rating of GRAN TIERRA ENERGY INC (GTE) is 1 / 10.