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)
15.53%
EBIT Growth (5y)
18.06%
EBIT to Interest (avg)
2.67
Debt to EBITDA (avg)
2.42
Net Debt to Equity (avg)
1.63
Sales to Capital Employed (avg)
0.60
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
68.55%
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
0.81
EV to EBIT
50.70
EV to EBITDA
3.51
EV to Capital Employed
0.94
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.85%
ROE (Latest)
-24.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
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
NET PROFIT(HY)
At USD -44.66 MM has Grown at -218.83%
OPERATING CASH FLOW(Y)
Lowest at USD 180.72 MM
INTEREST(HY)
At USD 49.81 MM has Grown at 30.09%
ROCE(HY)
Lowest at -21.91%
INTEREST COVERAGE RATIO(Q)
Lowest at 237.17
PRE-TAX PROFIT(Q)
Lowest at USD -29.16 MM
RAW MATERIAL COST(Y)
Grown by 76.88% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 197.99 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 13 times
OPERATING PROFIT(Q)
Lowest at USD 60.35 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 40.44 %
Here's what is not working for Gran Tierra Energy, Inc.
Net Profit
At USD -44.66 MM has Grown at -218.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD -29.16 MM has Fallen at -336.87%
over average net sales of the previous four periods of USD -6.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest Coverage Ratio
Lowest at 237.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at USD -29.16 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 49.81 MM has Grown at 30.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 180.72 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD 60.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 40.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 197.99 %
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
Debtors Turnover Ratio
Lowest at 13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 76.88% (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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