Fundamental Analysis of Teekay Corporation - Growth / Value Index


TK - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 95.00
   Undervalued - Price to Intrinsic Value of 0.101
   Price to Earning Ratio is 5.26 and EV to EBITDA is 0.988 suggesting company is undervalued.
   Price to Book Ratio is 0.620 indicating that it is undervalued.
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 5.54 5.78 -51.94 %
Price to Book 0.652 0.495 -28.02 % 0.451
Price to Sales 0.614 0.587 -25.88 %
Enterprise Value to EBITDA Multiple 1.11 1.52 -72.23 %


TK - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 66.25
   Piotroski F Score - Excellent Value of 9.0
   Gives Dividend Yield of 8.01 %
   Earning Yield of 18.99 %
   Strong Return On Capital Employed of 74.60
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 22.04%
   Annual Net Profit in last 3 years is trending up
   Steady Growth in EPS for last four quarters
   Good Net Margin of 11.09% is achieved by the company
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 22.04 21.08 67.62 % 6.95
Return On Asset 7.29 7.03 94.02 % 2.51
Net Profit Margin 11.09 10.16 54.23 % 14.97
Operating Profit Margin 33.33 37.85 83.29 % 35.30
EBITDA Margin 24.51 18.78 2.79 % 41.69


Highlights
Market Cap843457 K
Enterprise Value383894 K
Price/Book TTM0.652
Outstanding Share91382.20 K
Float/ Outstanding Share64.57%
Dividend Yield8.01 %
Share Holding
Guru Numbers
Price/Graham No0.349
Peter Lynch Ratio19.52
Piotroski F Score9.00
Altman Z Score2.52
Sloan Ratio-0.221
Peter Lynch Fair Value0


TK - Growth Highlights

Growth Analysis

   Tsr Growth Index - Excellent Score of 88.68
   YoY Net Margin Jump by 54.23%
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 1411.32 M 27.65 % 7.62 %
Gross Profit 578584 K 115.52 % 26.97 %
EBITDA 345925 K 31.21 % 19.62 %
Net Profit 156514 K 96.87 % 54.42 %
EPS 1.67 108.09 % NA


TK - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 81.25
   Paid More Than 50% of Debt, Heading towards debt free
   Debt to equity ratio has decreased and is lowest in last five years
   Cash ratio of 4.77
   Decreasing debt with Increasing revenue
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0280 -96.85 % 0.0430
Cash Ratio 4.77 97.75 %
Quick Ratio 6.34 78.51 % 9.12
Shareholders Equity 33.34 15.75 %
Debt to EBITDA 0.072 -97.18 %


Historical Valuation Ratios of Teekay Corporation

Historical Valuation Ratios
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Historical Profitability Ratios of Teekay Corporation

Historical Profitability Ratios
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Historical Efficiency Ratios of Teekay Corporation

Historical Efficiency Ratios
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Historical Solvency Ratios of Teekay Corporation

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)