Teekay Lng Partners LP (TGP)
Common Stock
Overall TGP gets a fundamental rating of 1 out of 10. We evaluated TGP against 213 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.
1. Profitability
1.1 Basic Checks
In the past year TGP was profitable.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
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.
2.2 Solvency
A Debt/Equity ratio of 1.22 is on the high side and indicates that TGP has dependencies on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.34 indicates that TGP may have some problems paying its short term obligations.
TGP has a Quick 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
TGP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.92%.
TGP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.43% yearly.
TGP shows a small growth in Revenue. In the last year, the Revenue has grown by 2.80%.
The Revenue has been growing by 8.23% on average over the past years. This is quite good.
EPS 1Y (TTM)-2.92%
EPS 3Y32.64%
EPS 5Y3.43%
EPS growth Q2Q-8.47%
Revenue 1Y (TTM)2.8%
Revenue growth 3Y10.96%
Revenue growth 5Y8.23%
Revenue growth Q2Q-1.58%
3.2 Future
Based on estimates for the next years, TGP will show a small growth in Earnings Per Share. The EPS will grow by 2.06% on average per year.
TGP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.70% yearly.
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
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.29, which indicates a rather cheap valuation of TGP.
When comparing the Price/Earnings ratio of TGP to the average of the S&P500 Index (28.15), we can say TGP is valued rather cheaply.
TGP is valuated cheaply with a Price/Forward Earnings ratio of 6.63.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.20, TGP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.29 | ||
| Fwd PE | 6.63 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.19 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.13
EPS Next 2Y2.22%
EPS Next 3Y1.86%
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 2.34, TGP pays a better dividend.
| Industry Rank | Sector 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 paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)18.84%
Div Incr YearsN/A
Div Non Decr YearsN/A
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%
Teekay Lng Partners LP
NYSE:TGP (1/12/2022, 7:08:55 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.48B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.77% |
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)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
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 | 7.29 | ||
| Fwd PE | 6.63 | ||
| 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)N/A
PEG (5Y)2.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.05% | ||
| ROE | 13.14% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 43.86% | ||
| PM (TTM) | 40.35% | ||
| 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 Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.34 | ||
| Quick Ratio | 0.34 | ||
| 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)-2.92%
EPS 3Y32.64%
EPS 5Y
EPS growth Q2Q
EPS Next Y-0.11%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.8%
Revenue growth 3Y10.96%
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