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 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 Tankers Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Teekay Tankers Ltd.
37.17%
-0.45
41.76%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.11%
EBIT Growth (5y)
-9.22%
EBIT to Interest (avg)
20.83
Debt to EBITDA (avg)
6.06
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
0.77
Tax Ratio
0.07%
Dividend Payout Ratio
8.60%
Pledged Shares
0
Institutional Holding
77.11%
ROCE (avg)
20.16%
ROE (avg)
16.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.84
EV to EBIT
3.53
EV to EBITDA
2.55
EV to Capital Employed
0.75
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
388.39%
ROCE (Latest)
21.19%
ROE (Latest)
18.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -37.4 %
INVENTORY TURNOVER RATIO(HY)
Highest at 17.54 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 13.87%
CASH AND EQV(HY)
Highest at USD 1,428.16 MM
-19What is not working for the Company
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%
RAW MATERIAL COST(Y)
Grown by 29.16% (YoY
NET SALES(Q)
At USD 232.87 MM has Fallen at -9.55%
Here's what is working for Teekay Tankers Ltd.
Debt-Equity Ratio
Lowest at -37.4 % 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 17.54 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
Cash and Eqv
Highest at USD 1,428.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 13.87%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Teekay Tankers Ltd.
Net Profit
At USD 144.21 MM has Grown at -42.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 325.94 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 232.87 MM has Fallen at -9.55%
over average net sales of the previous four periods of USD 257.46 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 29.16% (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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