TNK:NYE-Teekay Tankers Ltd. (USD)

EQUITY | Oil & Gas Midstream | New York Stock Exchange

Last Closing

USD 58.66

Change

0.00 (0.00)%

Market Cap

USD 0.39B

Volume

0.20M

Analyst Target

USD 23.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Teekay Tankers Ltd is in the business of owning oil tankers and employing chartering strategy that seeks to capture upside opportunities in the spot market while using fixed-rate time charters to reduce downside risks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

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TRP TC Energy Corp

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LNG Cheniere Energy Inc

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ETFs Containing TNK

CIF:CA iShares Global Infrastruc.. 4.75 % 0.72 %

+0.13 (+0.84%)

CAD 0.46B
SEA U.S. Global Sea to Sky Ca.. 4.04 % 0.65 %

+0.06 (+0.84%)

USD 6.78M
AFSM First Trust Active Factor.. 0.86 % 0.00 %

+0.24 (+0.84%)

USD 0.01B
JPSE JPMorgan Diversified Retu.. 0.38 % 0.29 %

+0.44 (+0.84%)

USD 0.49B
FDTS First Trust Developed Mar.. 0.00 % 0.80 %

+0.07 (+0.84%)

USD 8.20M

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.39% 83% B 91% A-
Dividend Return 0.50% 9% A- 29% F
Total Return 17.89% 72% C 91% A-
Trailing 12 Months  
Capital Gain 44.88% 83% B 91% A-
Dividend Return 2.47% 13% F 37% F
Total Return 47.35% 77% C+ 91% A-
Trailing 5 Years  
Capital Gain 572.71% 97% N/A 98% N/A
Dividend Return 11.47% 16% F 46% F
Total Return 584.17% 97% N/A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 54.93% 94% A 96% N/A
Dividend Return 55.37% 93% A 95% A
Total Return 0.44% 8% B- 11% F
Risk Return Profile  
Volatility (Standard Deviation) 95.37% 17% F 8% B-
Risk Adjusted Return 58.06% 57% F 82% B
Market Capitalization 0.39B 47% F 64% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Midstream) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.70 90% 93%
Price/Book Ratio 1.32 76% 59%
Price / Cash Flow Ratio 3.21 73% 71%
Price/Free Cash Flow Ratio 2.87 95% 70%
Management Effectiveness  
Return on Equity 39.58% 92% 95%
Return on Invested Capital 39.86% 94% 96%
Return on Assets 18.01% 94% 98%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.