GTE
Gran Tierra Energy·AMEX
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7.03 / 10
Outperform
GTE's fundamental score of 7.0/10 reflects robust profitability (Profit-MV 0.46, Net income-Revenue -0.17) and solid asset base (Asset-MV -0.50). Key strengths include high PB-ROE (-0.95) and Revenue-MV (1.65), placing them in top quartiles with historically positive returns. However, concerns linger over Net cash flow to liabilities (0.12) and Equity multiplier (4.52), both in less-favorable groups, indicating potential liquidity and leverage risks. Overall, the fundamentals justify an 'Outperform' view but with caution on cash-flow metrics and leverage.
Analysis Checks(8/10)
Revenue-MV
Value1.65
Score3/3
Weight13.49%
1M Return12.19%
Value1.65
Score3/3
Weight13.49%
1M Return12.19%
Equity multiplier
Value4.52
Score1/3
Weight2.41%
1M Return2.22%
Value4.52
Score1/3
Weight2.41%
1M Return2.22%
Net income-Revenue
Value-0.17
Score3/3
Weight10.32%
1M Return10.02%
Value-0.17
Score3/3
Weight10.32%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.12
Score1/3
Weight2.63%
1M Return2.40%
Value0.12
Score1/3
Weight2.63%
1M Return2.40%
Asset-MV
Value-0.50
Score3/3
Weight40.53%
1M Return33.78%
Value-0.50
Score3/3
Weight40.53%
1M Return33.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight3.07%
1M Return2.86%
Value100.00
Score2/3
Weight3.07%
1M Return2.86%
Profit-MV
Value0.46
Score3/3
Weight7.04%
1M Return7.04%
Value0.46
Score3/3
Weight7.04%
1M Return7.04%
PB-ROE
Value-0.95
Score3/3
Weight13.89%
1M Return13.01%
Value-0.95
Score3/3
Weight13.89%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight3.09%
1M Return2.66%
Value27.19
Score2/3
Weight3.09%
1M Return2.66%
Cash-MV
Value1.94
Score2/3
Weight3.52%
1M Return2.83%
Value1.94
Score2/3
Weight3.52%
1M Return2.83%
Revenue-MV
Value1.65
Score3/3
Weight13.49%
1M Return12.19%
Value1.65
Score3/3
Weight13.49%
1M Return12.19%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight3.07%
1M Return2.86%
Value100.00
Score2/3
Weight3.07%
1M Return2.86%
Equity multiplier
Value4.52
Score1/3
Weight2.41%
1M Return2.22%
Value4.52
Score1/3
Weight2.41%
1M Return2.22%
Profit-MV
Value0.46
Score3/3
Weight7.04%
1M Return7.04%
Value0.46
Score3/3
Weight7.04%
1M Return7.04%
Net income-Revenue
Value-0.17
Score3/3
Weight10.32%
1M Return10.02%
Value-0.17
Score3/3
Weight10.32%
1M Return10.02%
PB-ROE
Value-0.95
Score3/3
Weight13.89%
1M Return13.01%
Value-0.95
Score3/3
Weight13.89%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.12
Score1/3
Weight2.63%
1M Return2.40%
Value0.12
Score1/3
Weight2.63%
1M Return2.40%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight3.09%
1M Return2.66%
Value27.19
Score2/3
Weight3.09%
1M Return2.66%
Asset-MV
Value-0.50
Score3/3
Weight40.53%
1M Return33.78%
Value-0.50
Score3/3
Weight40.53%
1M Return33.78%
Cash-MV
Value1.94
Score2/3
Weight3.52%
1M Return2.83%
Value1.94
Score2/3
Weight3.52%
1M Return2.83%
Is GTE fundamentally strong?
- GTE scores 7.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its -13.33% ROE, -14.03% net margin, -2.24 P/E ratio, 0.53 P/B ratio, and -279.72% earnings growth, these metrics solidify its Outperform investment rating.
