TRANSGLOBE ENERGY CORP (TGA)
CA8936621066 - Common Stock
Overall TGA gets a fundamental rating of 4 out of 10. We evaluated TGA against 214 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 is valued quite expensively, but it does show have an excellent growth rating.
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.
In multiple years TGA reported negative net income over the last 5 years.
Each year in the past 5 years TGA had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
TGA's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TGA is creating value.
The number of shares outstanding for TGA has been increased compared to 1 year ago.
The debt/assets ratio for TGA has been reduced compared to a year ago.
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.
TGA has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.77 |
ROIC/WACC1.92
WACC12.38%
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.
TGA has a Quick Ratio of 2.26. This indicates that TGA is financially healthy and has no problem in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.26 | ||
| Quick Ratio | 2.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1113.06% over the past year.
TGA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.60% yearly.
The Revenue has grown by 91.31% in the past year. This is a very strong growth!
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 growth Q2Q310.6%
Revenue 1Y (TTM)91.31%
Revenue growth 3Y-1.48%
Revenue growth 5Y21.52%
Revenue growth Q2Q47.53%
3.2 Future
TGA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -38.28% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 2.20 indicates a rather cheap valuation of TGA.
The average S&P500 Price/Earnings ratio is at 25.25. TGA is valued rather cheaply when compared to this.
TGA is valuated quite expensively with a Price/Forward Earnings ratio of 46.04.
TGA is valuated expensively when we compare the Price/Forward Earnings ratio to 21.67, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.2 | ||
| Fwd PE | 46.04 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.59 |
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.
TGA's earnings are expected to decrease with -47.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y-61.84%
EPS Next 3Y-47.45%
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 2.45, TGA pays a better dividend.
| Industry Rank | Sector 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
5.3 Sustainability
DPN/A
EPS Next 2Y-61.84%
EPS Next 3Y-47.45%
TRANSGLOBE ENERGY CORP
NASDAQ:TGA (10/13/2022, 7:00:01 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap272.71M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.54% |
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(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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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 | 2.2 | ||
| Fwd PE | 46.04 | ||
| 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)0.01
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 35.11% | ||
| ROE | 49.79% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 47.48% | ||
| PM (TTM) | 54.64% | ||
| GM | N/A | ||
| 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 Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.26 | ||
| Quick Ratio | 2.26 | ||
| 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)1113.06%
EPS 3Y36.6%
EPS 5Y
EPS growth Q2Q
EPS Next Y150%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)91.31%
Revenue growth 3Y-1.48%
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