Teekay Offshore Partners LP

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TOO : NYSE : Services
$5.64 0.0 | 0.0%
Today's Range: 5.6 - 5.725
Avg. Daily Volume: 764900.0
04/25/17 - 3:59 PM ET

Financial Analysis


TEEKAY OFFSHORE PARTNERS LP's gross profit margin for the fourth quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Even though sales decreased, the net income has increased. TEEKAY OFFSHORE PARTNERS LP has weak liquidity. Currently, the Quick Ratio is 0.51 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 16.18% 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 ($mil)274.92339.14
EBITDA ($mil)132.21174.31
EBIT ($mil)55.33102.34
Net Income ($mil)91.9543.87


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)319.64309.9
Total Assets ($mil)5718.625744.17
Total Debt ($mil)3182.893363.87
Equity ($mil)1355.871166.99


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin52.6855.58
EBITDA Margin48.0851.39
Operating Margin20.1330.18
Sales Turnover0.20.21
Return on Assets0.571.5
Return on Equity-1.034.93
Debt Q4 FY16 Q4 FY15
Current Ratio0.560.57
Debt/Capital0.70.74
Interest Expense35.8633.01
Interest Coverage1.543.1


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)147.51107.03
Div / share0.110.56
EPS0.440.3
Book value / share9.1910.9
Institutional Own % n/a n/a
Avg Daily Volume765210.0696452.0

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 0.62 indicates a significant discount versus the S&P 500 average of 2.99 and a significant discount versus the industry average of 38.31. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, TEEKAY OFFSHORE PARTNERS LP 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
TOO NM Peers 145.46   TOO 2.34 Peers 11.69

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.

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

 

Discount. 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.

TOO is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
TOO 4.21 Peers 26.05   TOO NA Peers 0.64

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

TOO is trading at a significant discount to its peers.

 

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
TOO 0.62 Peers 38.31   TOO -277.77 Peers 41.17

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.

TOO 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, TOO 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
TOO 0.73 Peers 2.53   TOO -6.60 Peers -9.44

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.

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

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

TOO has a sales growth rate that significantly exceeds its peers.

 

 

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