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.
79.91%
-0.01
37.08%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.00%
EBIT Growth (5y)
-16.81%
EBIT to Interest (avg)
27.68
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
204.89
Tax Ratio
1.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
57.31%
ROCE (avg)
5,598.54%
ROE (avg)
5,218.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
NA
EV to EBIT
4.13
EV to EBITDA
3.74
EV to Capital Employed
NA
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
9.34%
ROCE (Latest)
NA
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at USD 257.7 MM
OPERATING PROFIT(Q)
Highest at USD 109.66 MM
OPERATING PROFIT MARGIN(Q)
Highest at 42.55 %
-12What 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%
NET SALES(9M)
At USD 718.37 MM has Grown at -16.01%
ROCE(HY)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 104.78% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Teekay Corp.
Net Sales
Highest at USD 257.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 109.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 42.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to 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 20.13 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
Raw Material Cost
Grown by 104.78% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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