Teekay Lng Partners LP (TGP) Fundamental Analysis & Valuation

NYSE:TGP

16.98
-0.01 (-0.06%)
At close: Jan 12, 2022
16.98
0 (0%)
After Hours: 1/12/2022, 8:08:55 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TGP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

TGP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. TGP may be in some trouble as it scores bad on both profitability and health. TGP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. TGP Profitability Analysis

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 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 2016 2017 2018 2019 2020 2 4 6 8

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 2016 2017 2018 2019 2020 20 40 60 80

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0

2. TGP Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, TGP has more shares outstanding
  • Compared to 1 year ago, TGP has an improved debt to assets ratio.
TGP Yearly Shares OutstandingTGP Yearly Shares OutstandingYearly Shares Outstanding 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 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 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 2016 2017 2018 2019 2020 200M 400M 600M 800M

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3

3. TGP Growth Analysis

3.1 Past

  • TGP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.92%.
  • Measured over the past 5 years, TGP shows a small growth in Earnings Per Share. The EPS has been growing by 3.43% on average per year.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TGP Yearly Revenue VS EstimatesTGP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 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. TGP Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.29, the valuation of TGP can be described as very cheap.
  • When comparing the Price/Earnings ratio of TGP to the average of the S&P500 Index (26.29), we can say TGP is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 6.63, the valuation of TGP can be described as very cheap.
  • TGP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.57.
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. TGP Dividend Analysis

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 1.82, TGP pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.77%

5.2 History

  • On average, the dividend of TGP grows each year by 18.84%, which is quite nice.
  • 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 2016 2017 2018 2019 2020 2021 0.5 1 1.5

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.
  • The dividend of TGP is growing, but the earnings are growing slower. 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 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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TGP Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)02-28
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.


What is the valuation status of Teekay Lng Partners LP (TGP) stock?

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.


How financially healthy is Teekay Lng Partners LP?

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


Can you provide the dividend sustainability for TGP stock?

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