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)
20.42%
EBIT Growth (5y)
13.24%
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
69.43%
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
1.40
EV to EBIT
-88.10
EV to EBITDA
3.55
EV to Capital Employed
1.11
EV to Sales
1.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.26%
ROE (Latest)
-33.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 413.41 MM
NET PROFIT(HY)
Higher at USD -41.61 MM
RAW MATERIAL COST(Y)
Fallen by -25.17% (YoY
NET SALES(Q)
Highest at USD 172.06 MM
-30What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 129.79
ROCE(HY)
Lowest at -116.57%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.91 times
PRE-TAX PROFIT(Q)
Lowest at USD -54.89 MM
DEBT-EQUITY RATIO
(HY)
Highest at 432.45 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.87 times
INTEREST(Q)
Highest at USD 49.88 MM
NET PROFIT(Q)
Lowest at USD -28.29 MM
Here's what is working for Gran Tierra Energy, Inc.
Operating Cash Flow
Highest at USD 413.41 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 172.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -25.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Gran Tierra Energy, Inc.
Interest Coverage Ratio
Lowest at 129.79 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD -54.89 MM has Fallen at -90.03%
over average net sales of the previous four periods of USD -28.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -28.29 MM has Fallen at -49.34%
over average net sales of the previous four periods of USD -18.95 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 49.88 MM has Grown at 76.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -54.89 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)
Debtors Turnover Ratio
Lowest at 7.91 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
Interest
Highest at USD 49.88 MM
in the last five periods and Increased by 76.49% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
Lowest at USD -28.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 432.45 %
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
Inventory Turnover Ratio
Lowest at 12.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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