Gran Tierra Price To Earning vs. Operating Margin
| GTE Stock | CAD 9.39 0.08 0.84% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.68 | 0.3453 |
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For Gran Tierra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gran Tierra to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gran Tierra Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gran Tierra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gran Tierra Energy over time as well as its relative position and ranking within its peers.
Gran |
Gran Tierra Energy Operating Margin vs. Price To Earning Fundamental Analysis
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. Gran Tierra Energy is rated # 5 in price to earning category among its peers. It is rated # 4 in operating margin category among its peers reporting about 0.07 of Operating Margin per Price To Earning. The ratio of Price To Earning to Operating Margin for Gran Tierra Energy is roughly 13.80 . At this time, Gran Tierra's Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gran Tierra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gran Tierra's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Gran Operating Margin vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Gran Tierra |
| = | 3.60 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Gran Tierra |
| = | 0.26 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Gran Operating Margin Comparison
Gran Tierra is currently under evaluation in operating margin category among its peers.
Gran Tierra Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gran Tierra, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gran Tierra will eventually generate negative long term returns. The profitability progress is the general direction of Gran Tierra's change in net profit over the period of time. It can combine multiple indicators of Gran Tierra, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 389.7 M | 409.2 M | |
| Income Before Tax | 106.2 M | 111.5 M | |
| Total Other Income Expense Net | -283.5 M | -269.4 M | |
| Net Loss | -6.3 M | -6.6 M | |
| Income Tax Expense | 112.4 M | 118.1 M | |
| Net Loss | -6.3 M | -6.6 M | |
| Net Income Applicable To Common Shares | 159.9 M | 167.9 M | |
| Interest Income | 2 M | 2.1 M | |
| Net Interest Income | -53.8 M | -56.5 M | |
| Change To Netincome | 36.5 M | 34.7 M | |
| Net Loss | (0.19) | (0.20) | |
| Income Quality | (36.26) | (34.45) | |
| Net Loss | (0.06) | (0.06) |
Gran Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gran Tierra. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gran Tierra position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gran Tierra's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Gran Tierra position
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Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 45 constituents at this time.
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Check out Risk vs Return Analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
To fully project Gran Tierra's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gran Tierra Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gran Tierra's income statement, its balance sheet, and the statement of cash flows.