Gran Tierra Energy Stock Fundamentals
| GTE Stock | USD 6.03 0.34 5.34% |
Gran Tierra Energy fundamentals help investors to digest information that contributes to Gran Tierra's financial success or failures. It also enables traders to predict the movement of Gran Stock. The fundamental analysis module provides a way to measure Gran Tierra's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gran Tierra stock.
At present, Gran Tierra's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 170.1 M, whereas Selling General Administrative is forecasted to decline to about 43.6 M. Gran | Select Account or Indicator |
Gran Tierra Energy Company Profit Margin Analysis
Gran Tierra's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Gran Tierra Profit Margin | 0.07 % |
Most of Gran Tierra's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gran Tierra Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Gran Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Gran Tierra Energy has a Profit Margin of 0.0717%. This is 103.03% lower than that of the Oil, Gas & Consumable Fuels sector and 99.05% lower than that of the Energy industry. The profit margin for all United States stocks is 105.65% lower than that of the firm.
Gran Tierra Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gran Tierra's current stock value. Our valuation model uses many indicators to compare Gran Tierra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gran Tierra competition to find correlations between indicators driving Gran Tierra's intrinsic value. More Info.Gran Tierra Energy is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gran Tierra Energy is roughly 1.70 . At present, Gran Tierra's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gran Tierra by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Gran Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gran Tierra's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gran Tierra could also be used in its relative valuation, which is a method of valuing Gran Tierra by comparing valuation metrics of similar companies.Gran Tierra is currently under evaluation in profit margin category among its peers.
Gran Tierra ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gran Tierra's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gran Tierra's managers, analysts, and investors.Environmental | Governance | Social |
Gran Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0651 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 697.75 M | ||||
| Shares Outstanding | 36.46 M | ||||
| Shares Owned By Insiders | 3.35 % | ||||
| Shares Owned By Institutions | 43.18 % | ||||
| Number Of Shares Shorted | 1.31 M | ||||
| Price To Earning | 2.72 X | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 636.96 M | ||||
| Gross Profit | 538.81 M | ||||
| EBITDA | 377.55 M | ||||
| Net Income | (6.29 M) | ||||
| Cash And Equivalents | 126.87 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 555.14 M | ||||
| Debt To Equity | 1.46 % | ||||
| Current Ratio | 0.72 X | ||||
| Book Value Per Share | 13.73 X | ||||
| Cash Flow From Operations | 227.99 M | ||||
| Short Ratio | 5.28 X | ||||
| Earnings Per Share | 1.43 X | ||||
| Price To Earnings To Growth | 0.23 X | ||||
| Target Price | 8.07 | ||||
| Number Of Employees | 351 | ||||
| Beta | 1.57 | ||||
| Market Capitalization | 219.85 M | ||||
| Total Asset | 1.33 B | ||||
| Retained Earnings | (863.03 M) | ||||
| Working Capital | (147.79 M) | ||||
| Current Asset | 234.44 M | ||||
| Current Liabilities | 73.99 M | ||||
| Net Asset | 1.33 B |
About Gran Tierra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gran Tierra Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gran Tierra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gran Tierra Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -131.1 M | -124.5 M | |
| Total Revenue | 637 M | 433.5 M | |
| Cost Of Revenue | 417 M | 437.8 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.02 | |
| Sales General And Administrative To Revenue | 0.07 | 0.07 | |
| Capex To Revenue | 0.34 | 0.33 | |
| Revenue Per Share | 19.03 | 10.33 | |
| Ebit Per Revenue | 0.27 | 0.29 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Gran Tierra Energy is a strong investment it is important to analyze Gran Tierra's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gran Tierra's future performance. For an informed investment choice regarding Gran Stock, refer to the following important reports:Check out Gran Tierra Piotroski F Score and Gran Tierra Altman Z Score analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gran Tierra. If investors know Gran will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gran Tierra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share 1.43 | Revenue Per Share 19.878 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0651 |
The market value of Gran Tierra Energy is measured differently than its book value, which is the value of Gran that is recorded on the company's balance sheet. Investors also form their own opinion of Gran Tierra's value that differs from its market value or its book value, called intrinsic value, which is Gran Tierra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gran Tierra's market value can be influenced by many factors that don't directly affect Gran Tierra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gran Tierra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gran Tierra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gran Tierra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.