GRAN TIERRA ENERGY INC (GTE)
US38500T2006 - Common Stock
Overall GTE gets a fundamental rating of 3 out of 10. We evaluated GTE against 214 industry peers in the Oil, Gas & Consumable Fuels industry. GTE has a bad profitability rating. Also its financial health evaluation is rather negative. GTE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
GTE had positive earnings in the past year.
In the past year GTE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: GTE reported negative net income in multiple years.
GTE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.47%, GTE is doing worse than 83.57% of the companies in the same industry.
With a Return On Equity value of -1.58%, GTE is not doing good in the industry: 81.22% of the companies in the same industry are doing better.
GTE's Return On Invested Capital of 12.44% is fine compared to the rest of the industry. GTE outperforms 66.20% of its industry peers.
GTE had an Average Return On Invested Capital over the past 3 years of 16.03%. This is significantly below the industry average of 45.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.47% | ||
| ROE | -1.58% | ||
| ROIC | 12.44% |
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 Operating Margin (27.24%) which is in line with its industry peers.
In the last couple of years the Operating Margin of GTE has declined.
The Gross Margin of GTE (68.38%) is better than 72.30% of its industry peers.
GTE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.24% | ||
| PM (TTM) | N/A | ||
| GM | 68.38% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GTE is creating value.
Compared to 1 year ago, GTE has less shares outstanding
Compared to 5 years ago, GTE has less shares outstanding
Compared to 1 year ago, GTE has an improved debt to assets ratio.
2.2 Solvency
GTE has an Altman-Z score of 0.03. This is a bad value and indicates that GTE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GTE (0.03) is worse than 69.48% of its industry peers.
The Debt to FCF ratio of GTE is 60.94, which is on the high side as it means it would take GTE, 60.94 years of fcf income to pay off all of its debts.
GTE has a worse Debt to FCF ratio (60.94) than 67.14% of its industry peers.
GTE has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of GTE (1.40) is worse than 77.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 60.94 | ||
| Altman-Z | 0.03 |
ROIC/WACC1.64
WACC7.57%
2.3 Liquidity
GTE has a Current Ratio of 0.43. 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's Current ratio of 0.43 is on the low side compared to the rest of the industry. GTE is outperformed by 90.61% of its industry peers.
GTE has a Quick Ratio of 0.43. 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's Quick ratio of 0.32 is on the low side compared to the rest of the industry. GTE is outperformed by 91.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.32 |
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%.
The earnings per share for GTE have been decreasing by -22.48% on average. This is quite bad
The Revenue for GTE has decreased by -10.46% in the past year. This is quite bad
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 growth Q2Q-74.44%
Revenue 1Y (TTM)-10.46%
Revenue growth 3Y38.88%
Revenue growth 5Y0.76%
Revenue growth Q2Q-4.71%
3.2 Future
GTE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 570.95% yearly.
GTE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.14% yearly.
EPS Next Y3795.71%
EPS Next 2Y570.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.77%
Revenue Next 2Y2.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 118.00, the valuation of GTE can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of GTE indicates a rather expensive valuation: GTE more expensive than 81.22% of the companies listed in the same industry.
GTE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.25.
GTE is valuated cheaply with a Price/Forward Earnings ratio of 3.03.
Based on the Price/Forward Earnings ratio, GTE is valued cheaply inside the industry as 98.12% of the companies are valued more expensively.
GTE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.67.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 118 | ||
| Fwd PE | 3.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GTE is valued cheaper than 97.65% of the companies in the same industry.
62.44% of the companies in the same industry are cheaper than GTE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.53 | ||
| EV/EBITDA | 1.83 |
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 570.95% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y570.95%
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 (4/24/2024, 7:06:45 PM)
After market: 8.26 0 (0%)8.26
+0.11 (+1.35%)
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 Cap259.94M
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)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Min Revenue beat(4)
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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 | 118 | ||
| Fwd PE | 3.03 | ||
| 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)0.03
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.47% | ||
| ROE | -1.58% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 27.24% | ||
| PM (TTM) | N/A | ||
| GM | 68.38% | ||
| 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 | 1.4 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.43 | ||
| Quick Ratio | 0.32 | ||
| 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)
Growth
EPS 1Y (TTM)-98.11%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y3795.71%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-10.46%
Revenue growth 3Y38.88%
Revenue growth 5Y
Revenue growth 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