TRANSGLOBE ENERGY CORP (TGA) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TGA • CA8936621066

3.72 USD
+0.27 (+7.83%)
At close: Oct 13, 2022
3.74 USD
+0.02 (+0.54%)
After Hours: 10/13/2022, 8:00:01 PM
Fundamental Rating

4

TGA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. TGA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TGA shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • TGA had positive earnings in the past year.
  • TGA had a positive operating cash flow in the past year.
TGA Yearly Net Income VS EBIT VS OCF VS FCFTGA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 50M -50M

1.2 Ratios

Industry RankSector Rank
ROA 35.11%
ROE 49.79%
ROIC 23.82%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TGA Yearly ROA, ROE, ROICTGA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 20 -20 -40

1.3 Margins

  • TGA's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 47.48%
PM (TTM) 54.64%
GM N/A
OM growth 3Y14.2%
OM growth 5Y6.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TGA Yearly Profit, Operating, Gross MarginsTGA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 50 -50 -100

More info and screens

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TGA is creating value.
  • TGA has more shares outstanding than it did 1 year ago.
  • TGA has a better debt/assets ratio than last year.
TGA Yearly Shares OutstandingTGA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M
TGA Yearly Total Debt VS Total AssetsTGA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 100M 200M 300M 400M

2.2 Solvency

  • TGA has an Altman-Z score of 3.77. This indicates that TGA is financially healthy and has little risk of bankruptcy at the moment.
  • A Debt/Equity ratio of 0.02 indicates that TGA is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 3.77
ROIC/WACC1.92
WACC12.38%
TGA Yearly LT Debt VS Equity VS FCFTGA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 100M 200M

2.3 Liquidity

  • TGA has a Current Ratio of 2.26. This indicates that TGA is financially healthy and has no problem in meeting its short term obligations.
  • A Quick Ratio of 2.26 indicates that TGA has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.26
Quick Ratio 2.26
TGA Yearly Current Assets VS Current LiabilitesTGA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

More info and screens

8

3. Growth

3.1 Past

  • TGA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1113.06%, which is quite impressive.
  • Measured over the past years, TGA shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.60% on average per year.
  • Looking at the last year, TGA shows a very strong growth in Revenue. The Revenue has grown by 91.31%.
  • TGA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.52% yearly.
EPS 1Y (TTM)1113.06%
EPS 3Y36.6%
EPS 5YN/A
EPS Q2Q%310.6%
Revenue 1Y (TTM)91.31%
Revenue growth 3Y-1.48%
Revenue growth 5Y21.52%
Sales Q2Q%47.53%

3.2 Future

  • The Earnings Per Share is expected to decrease by -38.28% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 21.59% on average over the next years. This is a very strong growth
EPS Next Y150%
EPS Next 2Y-61.84%
EPS Next 3Y-47.45%
EPS Next 5Y-38.28%
Revenue Next Year-23.86%
Revenue Next 2Y33.99%
Revenue Next 3Y25.28%
Revenue Next 5Y21.59%

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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
TGA Yearly Revenue VS EstimatesTGA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
TGA Yearly EPS VS EstimatesTGA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 -0.5 1 -1

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 2.20 indicates a rather cheap valuation of TGA.
  • TGA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.18.
  • Based on the Price/Forward Earnings ratio of 46.04, the valuation of TGA can be described as expensive.
  • The average S&P500 Price/Forward Earnings ratio is at 25.51. TGA is valued rather expensively when compared to this.
Industry RankSector Rank
PE 2.2
Fwd PE 46.04
TGA Price Earnings VS Forward Price EarningsTGA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.59
TGA Per share dataTGA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • TGA's 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 TGA's earnings are expected to decrease with -47.45% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y-61.84%
EPS Next 3Y-47.45%

More info and screens

4

5. Dividend

5.1 Amount

  • TGA has a Yearly Dividend Yield of 10.54%, which is a nice return.
  • Compared to an average S&P500 Dividend Yield of 1.83, TGA pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.54%

5.2 History

  • TGA has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
TGA Yearly Dividends per shareTGA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2022 0.02 0.04 0.06 0.08

5.3 Sustainability

DPN/A
EPS Next 2Y-61.84%
EPS Next 3Y-47.45%
TGA Yearly Income VS Free CF VS DividendTGA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 20M -20M 40M -40M -60M -80M

More info and screens

TRANSGLOBE ENERGY CORP

NASDAQ:TGA (10/13/2022, 8:00:01 PM)

After market: 3.74 +0.02 (+0.54%)

3.72

+0.27 (+7.83%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-26
Earnings (Next)11-02
Inst Owners0.3%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap272.71M
Revenue(TTM)228.01M
Net Income(TTM)124.58M
Analysts84
Price Target4.32 (16.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.54%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.2
Fwd PE 46.04
P/S 1.2
P/FCF N/A
P/OCF 6.28
P/B 1.09
P/tB 1.1
EV/EBITDA 1.59
EPS(TTM)1.69
EY45.43%
EPS(NY)0.08
Fwd EY2.17%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.59
OCFY15.94%
SpS3.11
BVpS3.41
TBVpS3.38
PEG (NY)0.01
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 35.11%
ROE 49.79%
ROCE N/A
ROIC 23.82%
ROICexc N/A
ROICexgc 24.04%
OM 47.48%
PM (TTM) 54.64%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y1.92%
ROICexgc growth 5Y16.36%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y14.2%
OM growth 5Y6.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 161.35%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality -1.16%
Current Ratio 2.26
Quick Ratio 2.26
Altman-Z 3.77
F-Score7
WACC12.38%
ROIC/WACC1.92
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1113.06%
EPS 3Y36.6%
EPS 5YN/A
EPS Q2Q%310.6%
EPS Next Y150%
EPS Next 2Y-61.84%
EPS Next 3Y-47.45%
EPS Next 5Y-38.28%
Revenue 1Y (TTM)91.31%
Revenue growth 3Y-1.48%
Revenue growth 5Y21.52%
Sales Q2Q%47.53%
Revenue Next Year-23.86%
Revenue Next 2Y33.99%
Revenue Next 3Y25.28%
Revenue Next 5Y21.59%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-104.9%
FCF growth 3Y-13.98%
FCF growth 5Y-3.94%
OCF growth 1Y-23.22%
OCF growth 3Y-13.39%
OCF growth 5Y-6.76%

TRANSGLOBE ENERGY CORP / TGA FAQ

What is the fundamental rating for TGA stock?

ChartMill assigns a fundamental rating of 8 / 10 to TGA.


Can you provide the valuation status for TRANSGLOBE ENERGY CORP?

ChartMill assigns a valuation rating of 8 / 10 to TRANSGLOBE ENERGY CORP (TGA). This can be considered as Undervalued.


What is the profitability of TGA stock?

TRANSGLOBE ENERGY CORP (TGA) has a profitability rating of 9 / 10.


What is the financial health of TRANSGLOBE ENERGY CORP (TGA) stock?

The financial health rating of TRANSGLOBE ENERGY CORP (TGA) is 8 / 10.


What is the expected EPS growth for TRANSGLOBE ENERGY CORP (TGA) stock?

The Earnings per Share (EPS) of TRANSGLOBE ENERGY CORP (TGA) is expected to grow by 150% in the next year.