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Teekay Lng Partners LP (TGP) Stock Fundamental Analysis

USA - NYSE:TGP - Common Stock

16.98
-0.01 (-0.06%)
Last: 1/12/2022, 8:08:55 PM
16.98
0 (0%)
After Hours: 1/12/2022, 8:08:55 PM
Fundamental Rating

1

TGP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of TGP have multiple concerns. TGP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

TGP had positive earnings in the past year.
TGP Yearly Net Income VS EBIT VS OCF VS FCFTGP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 0 200M -200M 400M -400M 600M

1.2 Ratios

Industry RankSector Rank
ROA 5.05%
ROE 13.14%
ROIC 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
TGP Yearly ROA, ROE, ROICTGP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2 4 6 8 10

1.3 Margins

Industry RankSector Rank
OM 43.86%
PM (TTM) 40.35%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TGP Yearly Profit, Operating, Gross MarginsTGP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 20 40 60 80

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0

2. Health

2.1 Basic Checks

Compared to 1 year ago, TGP has more shares outstanding
TGP has a better debt/assets ratio than last year.
TGP Yearly Shares OutstandingTGP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 20M 40M 60M 80M
TGP Yearly Total Debt VS Total AssetsTGP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 1B 2B 3B 4B 5B

2.2 Solvency

TGP has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
TGP Yearly LT Debt VS Equity VS FCFTGP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 0 1B 2B 3B

2.3 Liquidity

TGP has a Current Ratio of 0.34. This is a bad value and indicates that TGP is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.34 indicates that TGP may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.34
Quick Ratio 0.34
TGP Yearly Current Assets VS Current LiabilitesTGP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 200M 400M 600M 800M

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3

3. Growth

3.1 Past

The earnings per share for TGP have decreased by -2.92% in the last year.
The Earnings Per Share has been growing slightly by 3.43% on average over the past years.
Looking at the last year, TGP shows a small growth in Revenue. The Revenue has grown by 2.80% in the last year.
TGP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.23% yearly.
EPS 1Y (TTM)-2.92%
EPS 3Y32.64%
EPS 5Y3.43%
EPS Q2Q%-8.47%
Revenue 1Y (TTM)2.8%
Revenue growth 3Y10.96%
Revenue growth 5Y8.23%
Sales Q2Q%-1.58%

3.2 Future

TGP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.06% yearly.
The Revenue is expected to decrease by -0.70% on average over the next years.
EPS Next Y-0.11%
EPS Next 2Y2.22%
EPS Next 3Y1.86%
EPS Next 5Y2.06%
Revenue Next Year0.59%
Revenue Next 2Y-0.54%
Revenue Next 3Y-0.33%
Revenue Next 5Y-0.7%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TGP Yearly Revenue VS EstimatesTGP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
TGP Yearly EPS VS EstimatesTGP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.29, which indicates a rather cheap valuation of TGP.
Compared to an average S&P500 Price/Earnings ratio of 26.35, TGP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.63, the valuation of TGP can be described as very cheap.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.72, TGP is valued rather cheaply.
Industry RankSector Rank
PE 7.29
Fwd PE 6.63
TGP Price Earnings VS Forward Price EarningsTGP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.19
TGP Per share dataTGP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)2.13
EPS Next 2Y2.22%
EPS Next 3Y1.86%

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5

5. Dividend

5.1 Amount

TGP has a Yearly Dividend Yield of 6.77%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.36, TGP pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.77%

5.2 History

The dividend of TGP is nicely growing with an annual growth rate of 18.84%!
TGP has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)18.84%
Div Incr YearsN/A
Div Non Decr YearsN/A
TGP Yearly Dividends per shareTGP Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 0.5 1 1.5 2 2.5

5.3 Sustainability

TGP pays out 49.74% of its income as dividend. This is a bit on the high side, but may be sustainable.
TGP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP49.74%
EPS Next 2Y2.22%
EPS Next 3Y1.86%
TGP Yearly Income VS Free CF VS DividendTGP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 0 200M -200M 400M -400M 600M
TGP Dividend Payout.TGP Dividend Payout, showing the Payout Ratio.TGP Dividend Payout.PayoutRetained Earnings

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Teekay Lng Partners LP

NYSE:TGP (1/12/2022, 8:08:55 PM)

After market: 16.98 0 (0%)

16.98

-0.01 (-0.06%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)02-28 2022-02-28/bmo
Inst Owners0.06%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.48B
Revenue(TTM)602.22M
Net Income(TTM)243.00M
Analysts71.67
Price Target16.66 (-1.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.77%
Yearly Dividend0.94
Dividend Growth(5Y)18.84%
DP49.74%
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 7.29
Fwd PE 6.63
P/S 2.45
P/FCF N/A
P/OCF N/A
P/B 0.8
P/tB N/A
EV/EBITDA 10.19
EPS(TTM)2.33
EY13.72%
EPS(NY)2.56
Fwd EY15.08%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.92
BVpS21.26
TBVpSN/A
PEG (NY)N/A
PEG (5Y)2.13
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5.05%
ROE 13.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 43.86%
PM (TTM) 40.35%
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 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.34
Quick Ratio 0.34
Altman-Z N/A
F-Score6
WACCN/A
ROIC/WACCN/A
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)-2.92%
EPS 3Y32.64%
EPS 5Y3.43%
EPS Q2Q%-8.47%
EPS Next Y-0.11%
EPS Next 2Y2.22%
EPS Next 3Y1.86%
EPS Next 5Y2.06%
Revenue 1Y (TTM)2.8%
Revenue growth 3Y10.96%
Revenue growth 5Y8.23%
Sales Q2Q%-1.58%
Revenue Next Year0.59%
Revenue Next 2Y-0.54%
Revenue Next 3Y-0.33%
Revenue Next 5Y-0.7%
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 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Teekay Lng Partners LP / TGP FAQ

What is the ChartMill fundamental rating of Teekay Lng Partners LP (TGP) stock?

ChartMill assigns a fundamental rating of 4 / 10 to TGP.


Can you provide the valuation status for Teekay Lng Partners LP?

ChartMill assigns a valuation rating of 6 / 10 to Teekay Lng Partners LP (TGP). This can be considered as Fairly Valued.


Can you provide the profitability details for Teekay Lng Partners LP?

Teekay Lng Partners LP (TGP) has a profitability rating of 6 / 10.


Can you provide the financial health for TGP stock?

The financial health rating of Teekay Lng Partners LP (TGP) is 1 / 10.


How sustainable is the dividend of Teekay Lng Partners LP (TGP) stock?

The dividend rating of Teekay Lng Partners LP (TGP) is 8 / 10 and the dividend payout ratio is 49.74%.