TRANSPORTADOR GAS-ADR SP B (TGS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TGS - US8938702045 - ADR
31.08 USD
-0.09 (-0.29%)
31.08 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to TGS. TGS was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making TGS a very profitable company, without any liquidiy or solvency issues. TGS is valued quite expensively, but it does show have an excellent growth rating. With these ratings, TGS could be worth investigating further 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 better Return On Assets (9.37%) than 89.00% of its industry peers.
The Return On Equity of TGS (13.74%) is better than 76.08% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.72%, TGS belongs to the top of the industry, outperforming 82.30% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TGS is significantly below the industry average of 21.18%.
The 3 year average ROIC (7.64%) for TGS is below the current ROIC(9.72%), indicating increased profibility in the last year.
| 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's Profit Margin of 25.93% is amongst the best of the industry. TGS outperforms 84.21% of its industry peers.
TGS's Profit Margin has improved in the last couple of years.
TGS has a better Operating Margin (42.29%) than 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.
TGS has a Gross Margin of 53.98%. This is in the better half of the industry: TGS outperforms 62.68% of its industry peers.
In the last couple of years the Gross Margin of TGS has remained more or less at the same level.
| 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
TGS has less shares outstanding than it did 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
TGS has a debt to FCF ratio of 2.38. This is a good value and a sign of high solvency as TGS would need 2.38 years to pay back of all of its debts.
The Debt to FCF ratio of TGS (2.38) is better than 80.86% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that TGS is not too dependend on debt financing.
TGS has a Debt to Equity ratio of 0.23. This is in the better half of the industry: TGS outperforms 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
A Current Ratio of 3.35 indicates that TGS has no problem at all paying its short term obligations.
TGS has a better Current ratio (3.35) than 85.65% 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 85.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.35 | ||
| Quick Ratio | 3.12 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 61.61% over the past year.
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.
The Revenue has grown by 24.68% in the past year. This is a very strong growth!
The Revenue has been growing by 79.14% on average over the past years. This is a very strong growth!
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
TGS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 92.81% yearly.
TGS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 85.09% yearly.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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.
A more expensive valuation may be justified as TGS's earnings are expected to grow with 92.81% in the coming years.
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% |
31.08
-0.09 (-0.29%)
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 Cap4.68B
Revenue(TTM)1.34T
Net Income(TTM)347.46B
Analysts86.67
Price TargetN/A
Short Float %0.48%
Short Ratio1.77
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.