TransGlobe Energy Corp

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TGA : NASDAQ : Basic Materials
$1.49 | %
Today's Range: 1.48 - 1.52
Avg. Daily Volume: 85600.0
05/26/17 - 3:59 PM ET

Financial Analysis


TRANSGLOBE ENERGY CORP's gross profit margin for the fourth quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth. TRANSGLOBE ENERGY CORP has weak liquidity. Currently, the Quick Ratio is 0.63 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 23.23% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)5.223.98
EBITDA ($mil)-24.74-28.84
EBIT ($mil)-29.38-34.35
Net Income ($mil)-34.0-35.26


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)49.79126.91
Total Assets ($mil)406.14455.5
Total Debt ($mil)83.8263.85
Equity ($mil)285.32371.68


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin-362.78-627.19
EBITDA Margin-474.19-724.7
Operating Margin-563.12-863.31
Sales Turnover0.150.2
Return on Assets-21.58-23.18
Return on Equity-30.72-28.41
Debt Q4 FY16 Q4 FY15
Current Ratio0.8410.33
Debt/Capital0.230.15
Interest Expense1.711.47
Interest Coverage-17.15-23.42


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)72.2172.21
Div / share0.00.03
EPS-0.49-0.49
Book value / share3.955.15
Institutional Own % n/a n/a
Avg Daily Volume88708.0127407.0

Valuation


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 0.40 indicates a significant discount versus the S&P 500 average of 3.00 and a significant discount versus the industry average of 79.83. The price-to-sales ratio is below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, TRANSGLOBE ENERGY CORP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
TGA NM Peers 138.04   TGA NM Peers 10.48

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

TGA's P/E is negative making this valuation measure meaningless.

 

Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

TGA's P/CF is negative making the measure meaningless.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
TGA NA Peers 34.57   TGA NA Peers 0.63

Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.

Ratio not available.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
TGA 0.40 Peers 79.83   TGA 17.89 Peers 83.60

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

TGA is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, TGA is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
TGA 1.86 Peers 2.32   TGA -32.07 Peers 2.83

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

TGA is trading at a discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

TGA significantly trails its peers on the basis of sales growth

 

 

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