TRANSPORTADOR GAS-ADR SP B (TGS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TGS - US8938702045 - ADR
31.81 USD
-0.14 (-0.44%)
31.81 USD
0 (0%)
Overall TGS gets a fundamental rating of 6 out of 10. We evaluated TGS against 209 industry peers in the Oil, Gas & Consumable Fuels industry. TGS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TGS is valued quite expensive, but it does show an excellent growth. These ratings would make TGS suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past 5 years TGS has always been profitable.
Each year in the past 5 years TGS had a positive operating cash flow.
1.2 Ratios
TGS has a Return On Assets of 9.37%. This is amongst the best in the industry. TGS outperforms 89.00% of its industry peers.
TGS's Return On Equity of 13.74% is fine compared to the rest of the industry. TGS outperforms 76.08% of its industry peers.
TGS has a Return On Invested Capital of 9.72%. This is amongst the best in the industry. TGS outperforms 82.30% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TGS is significantly below the industry average of 20.87%.
The last Return On Invested Capital (9.72%) for TGS is above the 3 year average (7.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.37% | ||
| ROE | 13.74% | ||
| ROIC | 9.72% |
ROA(3y)6.76%
ROA(5y)6.58%
ROE(3y)10.47%
ROE(5y)10.75%
ROIC(3y)7.64%
ROIC(5y)9.07%
1.3 Margins
TGS has a Profit Margin of 25.93%. This is amongst the best in the industry. TGS outperforms 83.73% of its industry peers.
In the last couple of years the Profit Margin of TGS has grown nicely.
TGS has a Operating Margin of 42.29%. This is amongst the best in the industry. TGS outperforms 87.56% of its industry peers.
In the last couple of years the Operating Margin of TGS has remained more or less at the same level.
With a decent Gross Margin value of 53.98%, TGS is doing good in the industry, outperforming 61.72% of the companies in the same industry.
TGS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.29% | ||
| PM (TTM) | 25.93% | ||
| GM | 53.98% |
OM growth 3Y3.33%
OM growth 5Y0.95%
PM growth 3Y8.86%
PM growth 5Y2.85%
GM growth 3Y4.4%
GM growth 5Y1.19%
2. Health
2.1 Basic Checks
The number of shares outstanding for TGS has been reduced compared to 1 year ago.
TGS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TGS has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of TGS is 2.38, which is a good value as it means it would take TGS, 2.38 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.38, TGS belongs to the top of the industry, outperforming 80.86% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that TGS is not too dependend on debt financing.
The Debt to Equity ratio of TGS (0.23) is better than 69.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.38 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
TGS has a Current Ratio of 3.35. This indicates that TGS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TGS (3.35) is better than 86.12% of its industry peers.
TGS has a Quick Ratio of 3.12. This indicates that TGS is financially healthy and has no problem in meeting its short term obligations.
TGS's Quick ratio of 3.12 is amongst the best of the industry. TGS outperforms 85.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.35 | ||
| Quick Ratio | 3.12 |
3. Growth
3.1 Past
TGS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.61%, which is quite impressive.
Measured over the past years, TGS shows a very strong growth in Earnings Per Share. The EPS has been growing by 85.38% on average per year.
Looking at the last year, TGS shows a very strong growth in Revenue. The Revenue has grown by 24.68%.
Measured over the past years, TGS shows a very strong growth in Revenue. The Revenue has been growing by 79.14% on average per year.
EPS 1Y (TTM)61.61%
EPS 3Y111.26%
EPS 5Y85.38%
EPS Q2Q%-75.44%
Revenue 1Y (TTM)24.68%
Revenue growth 3Y91.64%
Revenue growth 5Y79.14%
Sales Q2Q%-36.76%
3.2 Future
The Earnings Per Share is expected to grow by 92.81% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 85.09% on average over the next years. This is a very strong growth
EPS Next YN/A
EPS Next 2Y92.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y85.09%
Revenue Next 3YN/A
Revenue Next 5YN/A
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 stable.
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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
TGS has a very decent profitability rating, which may justify a higher PE ratio.
TGS's earnings are expected to grow with 92.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y92.81%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TGS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
31.81
-0.14 (-0.44%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners62.87%
Inst Owner Change38.06%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.79B
Revenue(TTM)1.34T
Net Income(TTM)347.46B
Analysts86.67
Price TargetN/A
Short Float %0.34%
Short Ratio1.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)0%
PT rev (3m)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.37% | ||
| ROE | 13.74% | ||
| ROCE | 16.55% | ||
| ROIC | 9.72% | ||
| ROICexc | 10.79% | ||
| ROICexgc | 10.79% | ||
| OM | 42.29% | ||
| PM (TTM) | 25.93% | ||
| GM | 53.98% | ||
| FCFM | 20.41% |
ROA(3y)6.76%
ROA(5y)6.58%
ROE(3y)10.47%
ROE(5y)10.75%
ROIC(3y)7.64%
ROIC(5y)9.07%
ROICexc(3y)8.22%
ROICexc(5y)9.56%
ROICexgc(3y)8.22%
ROICexgc(5y)9.56%
ROCE(3y)13.01%
ROCE(5y)15.44%
ROICexgc growth 3Y0.99%
ROICexgc growth 5Y-5.57%
ROICexc growth 3Y0.99%
ROICexc growth 5Y-5.57%
OM growth 3Y3.33%
OM growth 5Y0.95%
PM growth 3Y8.86%
PM growth 5Y2.85%
GM growth 3Y4.4%
GM growth 5Y1.19%
F-Score6
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.38 | ||
| Debt/EBITDA | 0.79 | ||
| Cap/Depr | 172.27% | ||
| Cap/Sales | 21.15% | ||
| Interest Coverage | 14.86 | ||
| Cash Conversion | 76.16% | ||
| Profit Quality | 78.71% | ||
| Current Ratio | 3.35 | ||
| Quick Ratio | 3.12 | ||
| Altman-Z | N/A |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)191.87%
Cap/Depr(5y)160.42%
Cap/Sales(3y)22.99%
Cap/Sales(5y)18.74%
Profit Quality(3y)81.28%
Profit Quality(5y)176.11%
High Growth Momentum
Growth
EPS 1Y (TTM)61.61%
EPS 3Y111.26%
EPS 5Y85.38%
EPS Q2Q%-75.44%
EPS Next YN/A
EPS Next 2Y92.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.68%
Revenue growth 3Y91.64%
Revenue growth 5Y79.14%
Sales Q2Q%-36.76%
Revenue Next YearN/A
Revenue Next 2Y85.09%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.52%
EBIT growth 3Y98.01%
EBIT growth 5Y80.84%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1455.9%
FCF growth 3Y67.79%
FCF growth 5YN/A
OCF growth 1Y743.38%
OCF growth 3Y103.02%
OCF growth 5Y109.51%
TRANSPORTADOR GAS-ADR SP B / TGS FAQ
What is the fundamental rating for TGS stock?
ChartMill assigns a fundamental rating of 6 / 10 to TGS.
Can you provide the valuation status for TRANSPORTADOR GAS-ADR SP B?
ChartMill assigns a valuation rating of 1 / 10 to TRANSPORTADOR GAS-ADR SP B (TGS). This can be considered as Overvalued.
What is the profitability of TGS stock?
TRANSPORTADOR GAS-ADR SP B (TGS) has a profitability rating of 7 / 10.
What is the financial health of TRANSPORTADOR GAS-ADR SP B (TGS) stock?
The financial health rating of TRANSPORTADOR GAS-ADR SP B (TGS) is 7 / 10.