TEEKAY CORP (TK)
MHY8564W1030 - Common Stock
TK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 214 industry peers in the Oil, Gas & Consumable Fuels industry. TK is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TK has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TK was profitable.
In the past year TK had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: TK reported negative net income in multiple years.
In the past 5 years TK always reported a positive cash flow from operatings.
1.2 Ratios
TK's Return On Assets of 6.86% is in line compared to the rest of the industry. TK outperforms 49.53% of its industry peers.
TK has a Return On Equity of 20.57%. This is in the better half of the industry: TK outperforms 62.62% of its industry peers.
TK has a better Return On Invested Capital (20.42%) than 87.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.86% | ||
| ROE | 20.57% | ||
| ROIC | 20.42% |
ROA(3y)3.53%
ROA(5y)1.11%
ROE(3y)11.55%
ROE(5y)-9.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TK has a Profit Margin (10.28%) which is comparable to the rest of the industry.
TK's Operating Margin of 35.70% is fine compared to the rest of the industry. TK outperforms 65.42% of its industry peers.
TK's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 46.29%, TK is in line with its industry, outperforming 46.26% of the companies in the same industry.
In the last couple of years the Gross Margin of TK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.7% | ||
| PM (TTM) | 10.28% | ||
| GM | 46.29% |
OM growth 3Y10.49%
OM growth 5Y22.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.79%
GM growth 5Y6.11%
2. Health
2.1 Basic Checks
TK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for TK has been reduced compared to 1 year ago.
The number of shares outstanding for TK has been reduced compared to 5 years ago.
Compared to 1 year ago, TK has an improved debt to assets ratio.
2.2 Solvency
TK has an Altman-Z score of 2.01. This is not the best score and indicates that TK is in the grey zone with still only limited risk for bankruptcy at the moment.
TK's Altman-Z score of 2.01 is in line compared to the rest of the industry. TK outperforms 57.94% of its industry peers.
TK has a debt to FCF ratio of 0.24. This is a very positive value and a sign of high solvency as it would only need 0.24 years to pay back of all of its debts.
TK's Debt to FCF ratio of 0.24 is amongst the best of the industry. TK outperforms 90.19% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that TK is not too dependend on debt financing.
TK has a better Debt to Equity ratio (0.17) than 71.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 0.24 | ||
| Altman-Z | 2.01 |
ROIC/WACC2.56
WACC7.97%
2.3 Liquidity
TK has a Current Ratio of 5.33. This indicates that TK is financially healthy and has no problem in meeting its short term obligations.
TK has a better Current ratio (5.33) than 89.72% of its industry peers.
TK has a Quick Ratio of 5.03. This indicates that TK is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of TK (5.03) is better than 88.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.33 | ||
| Quick Ratio | 5.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 114.01% over the past year.
TK shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.09%.
TK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.25% yearly.
EPS 1Y (TTM)114.01%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-22.73%
Revenue 1Y (TTM)23.09%
Revenue growth 3Y-6.9%
Revenue growth 5Y-3.25%
Revenue growth Q2Q-13.8%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.97, which indicates a rather cheap valuation of TK.
TK's Price/Earnings ratio is rather cheap when compared to the industry. TK is cheaper than 87.38% of the companies in the same industry.
TK is valuated cheaply when we compare the Price/Earnings ratio to 28.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.97 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TK indicates a rather cheap valuation: TK is cheaper than 100.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TK is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.13 | ||
| EV/EBITDA | 0.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TEEKAY CORP
NYSE:TK (5/3/2024, 7:21:56 PM)
After market: 7.71 0 (0%)7.71
-0.01 (-0.13%)
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 Cap701.69M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 4.97 | ||
| Fwd PE | N/A | ||
| 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)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.86% | ||
| ROE | 20.57% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 35.7% | ||
| PM (TTM) | 10.28% | ||
| GM | 46.29% | ||
| 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 Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.33 | ||
| Quick Ratio | 5.03 | ||
| 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)114.01%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)23.09%
Revenue growth 3Y-6.9%
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