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 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.
28.9%
-0.01
37.08%
S&P 500
25.41%
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 Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at USD 285.82 MM
OPERATING PROFIT(Q)
Highest at USD 147.21 MM
OPERATING PROFIT MARGIN(Q)
Highest at 51.51 %
-6What 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%
Here's what is working for Teekay Corp.
Net Sales
Highest at USD 285.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 285.82 MM has Grown at 20.41%
over average net sales of the previous four periods of USD 237.38 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 147.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 51.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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