ScoreWhy is Gran Tierra Energy, Inc. ?
Unrated Stock - No Analysis Available
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No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.29%
EBIT Growth (5y)
30.36%
EBIT to Interest (avg)
2.67
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
1.63
Sales to Capital Employed (avg)
0.62
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
57.60%
ROCE (avg)
16.99%
ROE (avg)
16.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.43
EV to EBIT
8.18
EV to EBITDA
2.34
EV to Capital Employed
0.78
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.56%
ROE (Latest)
-1.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-29What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 211.21 MM
INTEREST(HY)
At USD 47.6 MM has Grown at 29.27%
ROCE(HY)
Lowest at -16.06%
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.04 times
PRE-TAX PROFIT(Q)
Lowest at USD -22.12 MM
RAW MATERIAL COST(Y)
Grown by 63.28% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 186.12 %
NET PROFIT(Q)
Lowest at USD -26.77 MM
Here's what is not working for Gran Tierra Energy, Inc.
Pre-Tax Profit
At USD -22.12 MM has Fallen at -489.44%
over average net sales of the previous four periods of USD 5.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -26.77 MM has Fallen at -1,625.75%
over average net sales of the previous four periods of USD -1.55 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD -22.12 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
At USD 47.6 MM has Grown at 29.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 12.04 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at USD 211.21 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
Lowest at USD -26.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 186.12 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 63.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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