Teekay Tankers Stock Analysis, Valuation (NYSE:TNK)

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$1.05 $0.04 (3.67%) TNK stock closing price May 18, 2018 (Closing)
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Teekay Tankers
Updated on : May 18, 2018
previous close
TNK 1.1 (0%)
S&P 500 2713 (0%)
Closing Price On: May 18, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Transportation-Shipping
Sector :
Transportation
5 Quarter Revenue
Revenue Growth
2017-Q4
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
19.8%
Operating Profit
Operating Margin:
0.3%
Sector Average:
8.1%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Cash Flow
Operating cash flow:
$12.7M
Net Income:
-$1.9M
Dividend Yield
TNK dividend yield:
11.43%
PROS      CONS
Long Term Growth
FCF Margin
High Dividend Yield
PS Valuation
Recent Growth
Operating Margins
Net Margins
ROIC
ROE
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
TNK PS :
0.5
Industry PS :
1.5
Sector:   Transportation.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
0.1%
Return on Equity:
-6.4%
Free Cash Flow Margin:
16.9%
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Teekay Tankers Stock Analysis

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Investors can watch the Amigobulls Teekay Tankers stock analysis video here. This video puts forward our latest analysis highlighting the pros and cons for TNK stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Teekay Tankers Ltd. Stock Rating 2.3/5

Amigobulls TNK stock analysis relies on business fundamentals such as Teekay Tankers revenue growth, profits and return on equity measures from the latest quarter 2017 Q4 earnings. We compare Teekay Tankers valuation with its sector peers to gauge relative attractiveness of TNK stock. Teekay Tankers stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy TNK stock?

  • The company saw a significant growth in revenue with a 5 year CAGR of 19.8%.
  • The lower PS ratio 0.5 for TNK stock versus Transportation-Shipping industry average of 1.5 is a positive for the company.
  • The company has a healthy dividend yield of 11.43%.
  • The company has a healthy free cash flow margin of 16.9%.

Should you sell TNK stock?

  • Teekay Tankers sales declined by -10.6% year on year in 2017 Q4.
  • Teekay Tankers's TTM operating margin of 0.3% was rather poor.
  • Over the last 12 months, Teekay Tankers had an average Net loss of -13.8%.
  • The lack of profits renders the PE ratio useless for TNK stock.
  • Teekay Tankers has a low ROIC (Return on Invested Capital) of 0.1%.
  • Teekay Tankers has a negative return on equity of -6.4%. This indicates that the firm is inefficient at generating profits.

Comments on this video and Teekay Tankers stock

Investors can use Amigobulls Teekay Tankers stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. Fundamentals of a company give detailed information which helps in making invesment decisions.

While doing a study of the company financials, Teekay Tankers revenue growth and profit or net income are two main metrics which help in identifying whether TNK stock is overvalued or undervalued. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.