Business Description
Teekay Tankers Ltd
NAICS : 488390
ISIN : MHY8565N1022
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.7 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.12 | |||||
Interest Coverage | 25.2 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 7.71 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.7 | |||||
3-Year EBITDA Growth Rate | 34.2 | |||||
3-Year EPS without NRI Growth Rate | 47 | |||||
3-Year FCF Growth Rate | 22.1 | |||||
3-Year Book Growth Rate | 11.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -15.68 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 12.26 | |||||
9-Day RSI | 23.4 | |||||
14-Day RSI | 31.32 | |||||
6-1 Month Momentum % | -4.33 | |||||
12-1 Month Momentum % | 24.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.52 | |||||
Quick Ratio | 6.05 | |||||
Cash Ratio | 4.04 | |||||
Days Inventory | 25.22 | |||||
Days Sales Outstanding | 31.28 | |||||
Days Payable | 17.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.9 | |||||
Dividend Payout Ratio | 0.08 | |||||
Forward Dividend Yield % | 1.87 | |||||
5-Year Yield-on-Cost % | 1.9 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 21.28 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.54 | |||||
Operating Margin % | 33.54 | |||||
Net Margin % | 36.04 | |||||
FCF Margin % | 41.62 | |||||
ROE % | 29.04 | |||||
ROA % | 24.31 | |||||
ROIC % | 28.82 | |||||
3-Year ROIIC % | -117.62 | |||||
ROC (Joel Greenblatt) % | 34.16 | |||||
ROCE % | 26.86 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.9 | |||||
Forward PE Ratio | 3.8 | |||||
PE Ratio without NRI | 4.1 | |||||
Shiller PE Ratio | 11.8 | |||||
Price-to-Owner-Earnings | 3.15 | |||||
PS Ratio | 1.4 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 3.38 | |||||
Price-to-Operating-Cash-Flow | 3.26 | |||||
EV-to-EBIT | 2.93 | |||||
EV-to-Forward-EBIT | 2.63 | |||||
EV-to-EBITDA | 2.43 | |||||
EV-to-Forward-EBITDA | 2.24 | |||||
EV-to-Revenue | 1.09 | |||||
EV-to-Forward-Revenue | 1.59 | |||||
EV-to-FCF | 2.64 | |||||
Price-to-Projected-FCF | 0.44 | |||||
Price-to-Median-PS-Value | 1.78 | |||||
Price-to-Graham-Number | 0.4 | |||||
Price-to-Net-Current-Asset-Value | 3.2 | |||||
Price-to-Net-Cash | 6.67 | |||||
Earnings Yield (Greenblatt) % | 34.07 | |||||
FCF Yield % | 30.05 | |||||
Forward Rate of Return (Yacktman) % | 4.19 |