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 hold?
- 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.
76.26%
-0.55
41.77%
S&P 500
16.41%
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
71.71%
ROCE (avg)
20.16%
ROE (avg)
16.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.12
EV to EBIT
6.80
EV to EBITDA
4.84
EV to Capital Employed
1.21
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
259.81%
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
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -39.89 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -81.75% (YoY
CASH AND EQV(HY)
Highest at USD 1,651.04 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 18.31 times
OPERATING PROFIT(Q)
Highest at USD 110.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 42.63 %
PRE-TAX PROFIT(Q)
Highest at USD 119.77 MM
NET PROFIT(Q)
Highest at USD 120.46 MM
EPS(Q)
Highest at USD 3.46
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 305.89 MM
NET SALES(9M)
At USD 720.16 MM has Grown at -16.36%
Here's what is working for Teekay Tankers Ltd.
Debt-Equity Ratio
Lowest at -39.89 % 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
Operating Profit
Highest at USD 110.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 42.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 119.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 119.77 MM has Grown at 52.29%
over average net sales of the previous four periods of USD 78.64 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 120.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 120.46 MM has Grown at 51.14%
over average net sales of the previous four periods of USD 79.7 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.46
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,651.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 18.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -81.75% (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 Tankers Ltd.
Operating Cash Flow
Lowest at USD 305.89 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)
Net Sales
At USD 720.16 MM has Grown at -16.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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