Gran Tierra Energy Stock Fundamentals
| GTE Stock | CAD 6.86 0.24 3.63% |
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.
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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 | 0.01 % |
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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Based on the latest financial disclosure, Gran Tierra Energy has a Profit Margin of 0.0052%. This is 100.22% lower than that of the Oil, Gas & Consumable Fuels sector and 99.93% lower than that of the Energy industry. The profit margin for all Canada stocks is 100.41% 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 # 4 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 6.29 of Return On Asset per Return On Equity. 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 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 Fundamentals
| Return On Equity | 0.0079 | ||||
| Return On Asset | 0.0497 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 35.89 M | ||||
| Shares Owned By Insiders | 13.74 % | ||||
| Shares Owned By Institutions | 50.58 % | ||||
| Number Of Shares Shorted | 847.11 K | ||||
| Price To Earning | 3.60 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 621.85 M | ||||
| Gross Profit | 401.05 M | ||||
| EBITDA | 349.16 M | ||||
| Net Income | 3.22 M | ||||
| Cash And Equivalents | 126.87 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 24.81 M | ||||
| Debt To Equity | 2.58 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 11.50 X | ||||
| Cash Flow From Operations | 239.32 M | ||||
| Short Ratio | 23.90 X | ||||
| Earnings Per Share | 0.14 X | ||||
| Price To Earnings To Growth | 0.23 X | ||||
| Target Price | 10.01 | ||||
| Number Of Employees | 431 | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 238.12 M | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | (859.81 M) | ||||
| Working Capital | (111.18 M) | ||||
| Net Asset | 1.65 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.Gran Tierra Energy Inc., together with its subsidiaries, engages in the exploration and production of oil and gas properties in Colombia and Ecuador. The company was founded in 2003 and is headquartered in Calgary, Canada. GRAN TIERRA operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 362 people.
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gran Tierra Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.