ScoreWhy is Teekay Tankers Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 325.94 MM
- NET PROFIT(HY) At USD 144.21 MM has Grown at -42.71%
- ROCE(HY) Lowest at 15.78%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Teekay Tankers Ltd. 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 Tankers Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Teekay Tankers Ltd.
69.65%
-0.55
41.77%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.43%
EBIT Growth (5y)
0.24%
EBIT to Interest (avg)
20.83
Debt to EBITDA (avg)
6.06
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.68
Tax Ratio
0.07%
Dividend Payout Ratio
9.90%
Pledged Shares
0
Institutional Holding
76.57%
ROCE (avg)
20.16%
ROE (avg)
16.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.23
EV to EBIT
7.80
EV to EBITDA
5.56
EV to Capital Employed
1.38
EV to Sales
1.76
PEG Ratio
NA
Dividend Yield
237.40%
ROCE (Latest)
17.75%
ROE (Latest)
17.48%
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
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -49.98 %
INVENTORY TURNOVER RATIO(HY)
Highest at 18.36 times
PRE-TAX PROFIT(Q)
Highest at USD 230.99 MM
NET PROFIT(Q)
Highest at USD 225.91 MM
RAW MATERIAL COST(Y)
Fallen by -109.73% (YoY
CASH AND EQV(HY)
Highest at USD 2,211.39 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.16 times
NET SALES(Q)
Highest at USD 379.51 MM
OPERATING PROFIT(Q)
Highest at USD 210.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at 55.46 %
EPS(Q)
Highest at USD 6.47
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Teekay Tankers Ltd.
Net Sales
At USD 379.51 MM has Grown at 50.86%
over average net sales of the previous four periods of USD 251.56 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 230.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 230.99 MM has Grown at 112.3%
over average net sales of the previous four periods of USD 108.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 225.91 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
At USD 225.91 MM has Grown at 107.9%
over average net sales of the previous four periods of USD 108.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -49.98 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 18.36 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 379.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 210.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 55.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 6.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 2,211.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 10.16 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 -109.73% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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