Fundamental Analysis of Seapeak LLC (PFD- A) - Growth / Value Index
SEAL-PA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 16.67
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0 | % | ||
| Price to Book | 0 | 0 | 0 % | 0 |
| Price to Sales | 0 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | 0 | 0 | 0 % |
SEAL-PA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 8.91 %
Excellent Net Margin for last 3 years
During the past twelve months, the company has given a strong Return On Equity of 775.65%
During the past twelve months, the company has given a strong Net Margin of 41.90%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 775.65 | 861.63 | 55.79 % | 5.44 |
| Return On Asset | 5.30 | 4.77 | 22.81 % | 0.0301 |
| Net Profit Margin | 41.90 | 38.04 | 6.01 % | 0.938 |
| Operating Profit Margin | 39.53 | 39.74 | 5.89 % | 39.62 |
| EBITDA Margin | 89.71 | 83.61 | 1.32 % | 46.13 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 8.91 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.358 |
| Sloan Ratio | -0.0121 |
| Peter Lynch Fair Value | 0 |
SEAL-PA - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 726791 K | 13.70 % | 3.35 % |
| Gross Profit | 318186 K | 15.56 % | 6.33 % |
| EBITDA | 651987 K | 15.19 % | 57.65 % |
| Net Profit | 304542 K | 20.53 % | 98.50 % |
| EPS | 0 | 100.00 % | NA |
SEAL-PA - Stability Highlights
Stability Analysis
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 20.31
Altman Z Score of 0.358 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 40.14 | 5.83 % | 40.14 |
| Cash Ratio | 0.429 | 48.66 % | |
| Quick Ratio | 0.503 | 37.17 % | 0.503 |
| Shareholders Equity | 0.554 | -21.17 % | |
| Debt to EBITDA | 2.12 | -28.92 % |
Historical Valuation Ratios of Seapeak LLC (PFD- A)
Historical Valuation Ratios
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Historical Profitability Ratios of Seapeak LLC (PFD- A)
Historical Profitability Ratios
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Historical Efficiency Ratios of Seapeak LLC (PFD- A)
Historical Efficiency Ratios
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Historical Solvency Ratios of Seapeak LLC (PFD- A)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)