Teekay Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5 | 14.09 | -64.49% | 12.06 | -58.49% |
| P/S |
|
0.5146 | 2.37 | -78.27% |
|
|
| P/BV |
|
0.4187 | 1.72 | -75.7% |
|
|
| P/FCF |
|
0.9953 | 5.59 | -82.19% |
|
|
| Ev/Ebitda |
|
0.7879 | 7.62 | -89.66% |
|
|
| Ev/S |
|
0.3338 | 2.92 | -88.57% |
|
|
| Ev/FCF |
|
0.789 | 5.61 | -85.94% |
|
|
| E/P |
|
0.2442 | 18.41 | -98.67% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
42.36 | 30.17 | 40.39% | 30.68 | +38.09% |
| ROE |
|
20.57 | 15.76 | 30.53% |
|
|
| ROA |
|
6.5 | 8.9 | -26.93% |
|
|
| ROIC |
|
1.4 | 10.18 | -86.25% |
|
|
| ROS |
|
10.28 | 11.66 | -11.86% |
|
|
| ROCE |
|
29.05 | 19.36 | 50.09% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3479 | 1.9 | -81.71% | 2.51 | -86.14% |
| Nеt Debt/Ebitda |
|
-0.4268 | 1.52 | -128.08% |
|
|
| Debt/Ratio |
|
0.0932 | 0.2827 | -67.05% |
|
|
| Debt/Equity |
|
0.1666 | 6 | -97.23% |
|
|
| Debt/Net Income |
|
1.43 | 4.1 | -65.02% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 3.69 | -100% | 6.53 | -100% |
| Number of years of dividend growth |
|
2 | 1.35 | 47.83% | ||
| DSI |
|
0.9286 | 0.8599 | 7.98% |
|
|
| Average dividend growth |
|
-53.53 | -4 | 1238.89% |
|
|
| Average percentage for 5 years |
|
6.53 | 4.49 | 45.51% |
|
|
| Average percentage for payments |
|
58.48 | 56.96 | 2.67% |
|
|
| Difference from average difference in sector |
|
-3.69 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-23.7 | -20.94 | 13.18% | ||
| Growth impulse Ebitda in 5 years |
|
0.068 | 9.38 | -99.28% | ||
| Growth impulse Net Income in 5 years |
|
-201.1 | 16.42 | -1324.73% | ||
| Growth impulse FCF in 5 years |
|
127.63 | -145.48 | -187.73% | ||
| Growth impulse EPS in 5 years |
|
-205.32 | 7880.03 | -102.61% |
IP Score
6.34/10
