Teekay Corp. (TK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Teekay Tankers Ltd.

Nordic American Tankers Ltd.

Tsakos Energy Navigation Ltd.

Dorian LPG Ltd.

Navios Maritime Partners LP

Global Ship Lease, Inc.

Genco Shipping & Trading Ltd.

Costamare, Inc.

Navigator Holdings Ltd.

Teekay Corp.

ZIM Integrated Shipping Services Ltd.

Why is Teekay Corp. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -13.42% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD 176.24 MM
PRE-TAX PROFIT(Q) At USD 0 MM has Fallen at -100%
ROCE(HY) Lowest at 0%

With ROE of 0.00%, it has a expensive valuation with a 0.00 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 48.08%, its profits have fallen by -47.6%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Teekay Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Teekay Corp.

46.94%

-0.01

37.08%

S&P 500

21.51%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.16%

EBIT Growth (5y)

-8.82%

EBIT to Interest (avg)

27.68

Debt to EBITDA (avg)

0.99

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

299.64

Tax Ratio

1.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

58.56%

ROCE (avg)

5,598.54%

ROE (avg)

5,218.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

3.41

EV to EBITDA

3.41

EV to Capital Employed

EV to Sales

1.09

PEG Ratio

Dividend Yield

8.85%

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING PROFIT(Q)

Highest at USD 220.79 MM

OPERATING PROFIT MARGIN(Q)

Highest at 58.24 %

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET SALES(Q)

Highest at USD 379.12 MM

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 0 MM

PRE-TAX PROFIT(Q)

At USD 0 MM has Fallen at -100%

ROCE(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for Teekay Corp.

Net Sales

At USD 379.12 MM has Grown at 51.01%

over average net sales of the previous four periods of USD 251.05 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit

Highest at USD 220.79 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 58.24 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Sales

Highest at USD 379.12 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by 0% (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 Teekay Corp.

Pre-Tax Profit

At USD 0 MM has Fallen at -100%

over average net sales of the previous four periods of USD 0 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Cash Flow

Lowest at USD 0 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio