TK
Teekay·NYSE
--
--(--)
--
--(--)
2.31 / 10
Underperform
Teekay's fundamentals are underperforming, scoring only 2.3/10. Key concerns include low Profit-MV (2.13) and Net income-Revenue (0.82), both in group 1, while Cash-UP (-0.039) is in group 2. PB-ROE (-0.7385) is in group 4, indicating high valuation risk. Overall, the financial health appears fragile, warranting caution.
Analysis Checks(3/10)
Revenue-MV
Value-0.19
Score0/3
Weight-5.63%
1M Return-1.51%
Value-0.19
Score0/3
Weight-5.63%
1M Return-1.51%
Profit-MV
Value2.13
Score0/3
Weight7.47%
1M Return1.74%
Value2.13
Score0/3
Weight7.47%
1M Return1.74%
PB-ROE
Value-0.74
Score0/3
Weight-16.35%
1M Return-5.10%
Value-0.74
Score0/3
Weight-16.35%
1M Return-5.10%
Total assets turnover ratio
Value0.21
Score2/3
Weight13.70%
1M Return3.50%
Value0.21
Score2/3
Weight13.70%
1M Return3.50%
Cash-MV
Value1.69
Score0/3
Weight5.71%
1M Return1.45%
Value1.69
Score0/3
Weight5.71%
1M Return1.45%
Net profit attributable to parent company shareholders / Net profit (%)
Value24.48
Score2/3
Weight24.74%
1M Return5.55%
Value24.48
Score2/3
Weight24.74%
1M Return5.55%
Net income-Revenue
Value0.82
Score1/3
Weight22.50%
1M Return4.92%
Value0.82
Score1/3
Weight22.50%
1M Return4.92%
Cash-UP
Value-0.04
Score1/3
Weight5.22%
1M Return1.24%
Value-0.04
Score1/3
Weight5.22%
1M Return1.24%
Asset-MV
Value0.75
Score0/3
Weight12.13%
1M Return2.93%
Value0.75
Score0/3
Weight12.13%
1M Return2.93%
Net profit / Total profit (%)
Value100.81
Score2/3
Weight30.52%
1M Return6.80%
Value100.81
Score2/3
Weight30.52%
1M Return6.80%
Revenue-MV
Value-0.19
Score0/3
Weight-5.63%
1M Return-1.51%
Value-0.19
Score0/3
Weight-5.63%
1M Return-1.51%
Net profit attributable to parent company shareholders / Net profit (%)
Value24.48
Score2/3
Weight24.74%
1M Return5.55%
Value24.48
Score2/3
Weight24.74%
1M Return5.55%
Profit-MV
Value2.13
Score0/3
Weight7.47%
1M Return1.74%
Value2.13
Score0/3
Weight7.47%
1M Return1.74%
Net income-Revenue
Value0.82
Score1/3
Weight22.50%
1M Return4.92%
Value0.82
Score1/3
Weight22.50%
1M Return4.92%
PB-ROE
Value-0.74
Score0/3
Weight-16.35%
1M Return-5.10%
Value-0.74
Score0/3
Weight-16.35%
1M Return-5.10%
Cash-UP
Value-0.04
Score1/3
Weight5.22%
1M Return1.24%
Value-0.04
Score1/3
Weight5.22%
1M Return1.24%
Total assets turnover ratio
Value0.21
Score2/3
Weight13.70%
1M Return3.50%
Value0.21
Score2/3
Weight13.70%
1M Return3.50%
Asset-MV
Value0.75
Score0/3
Weight12.13%
1M Return2.93%
Value0.75
Score0/3
Weight12.13%
1M Return2.93%
Cash-MV
Value1.69
Score0/3
Weight5.71%
1M Return1.45%
Value1.69
Score0/3
Weight5.71%
1M Return1.45%
Net profit / Total profit (%)
Value100.81
Score2/3
Weight30.52%
1M Return6.80%
Value100.81
Score2/3
Weight30.52%
1M Return6.80%
Is TK undervalued or overvalued?
- TK scores 2.31/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.73% ROE, 28.29% net margin, 11.34 P/E ratio, 0.46 P/B ratio, and -43.83% earnings growth, these metrics solidify its Underperform investment rating.
