ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Teekay Corp. ?
1
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
2
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%
3
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 ReportHow much should you hold?
- Overall Portfolio exposure to Teekay Corp. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Teekay Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Teekay Corp.
57.01%
-0.01
37.08%
S&P 500
16.06%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
299.64
Tax Ratio
1.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
58.56%
ROCE (avg)
5,598.54%
ROE (avg)
5,218.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
NA
EV to EBIT
3.41
EV to EBITDA
3.41
EV to Capital Employed
NA
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
8.85%
ROCE (Latest)
NA
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 25.64%
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
DEBT-EQUITY RATIO
(HY)
Lowest at -162.25 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.84 times
NET SALES(Q)
Highest at USD 379.12 MM
EPS(Q)
Highest at USD 0.79
-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 MMMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
Highest at USD 379.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 0.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -162.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
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 MMMOJO 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 yearsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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