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Teekay Corp.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: MHY8564W1030
USD
9.58
-0.01 (-0.1%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Global Ship Lease, Inc.
Navigator Holdings Ltd.
Costamare, Inc.
Dorian LPG Ltd.
Navios Maritime Partners LP
ZIM Integrated Shipping Services Ltd.
Teekay Tankers Ltd.
Tsakos Energy Navigation Ltd.
Nordic American Tankers Ltd.
Teekay Corp.
Genco Shipping & Trading Ltd.
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 25.20%, its profits have fallen by -47.6%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
48.3%
0.10
37.13%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-13.42%
EBIT Growth (5y)
-16.65%
EBIT to Interest (avg)
27.68
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
110.19
Tax Ratio
1.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
55.59%
ROCE (avg)
5,598.54%
ROE (avg)
5,218.27%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
NA
EV to EBIT
2.61
EV to EBITDA
2.08
EV to Capital Employed
NA
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
12.70%
ROCE (Latest)
NA
ROE (Latest)
NA
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -135.77 %

-22What is not working for the Company
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%

NET SALES(Q)

At USD 232.18 MM has Fallen at -14.52%

RAW MATERIAL COST(Y)

Grown by 102.79% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at USD 52.66 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 22.68 %

Here's what is working for Teekay Corp.
Debt-Equity Ratio
Lowest at -135.77 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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 65.69 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Cash Flow
Lowest at USD 176.24 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)

Net Sales
At USD 232.18 MM has Fallen at -14.52%
over average net sales of the previous four periods of USD 271.62 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Operating Profit
Lowest at USD 52.66 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 22.68 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 102.79% (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

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