Gran Tierra Energy Stock Fundamentals
| GTE Stock | USD 6.30 0.10 1.56% |
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.
At present, Gran Tierra's Earning Before Interest and Taxes EBIT is projected to decrease significantly based on the last few years of reporting. . The current year's Net Income is expected to grow to about 150 M, whereas Cost of Revenue is forecasted to decline to about 166.1 M. Gran | Select Account or Indicator |
Gran Total Asset Analysis
Gran Tierra's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
More About Total Asset | All Equity Analysis
| 2020 | 2021 | 2022 | 2023 (projected) | Interest Expense | 54.1M | 54.4M | 46.5M | 45.5M | Gross Profit | 112.7M | 326.4M | 538.8M | 431.9M |
Total Asset | = | Tangible Assets | + | Intangible Assets |
Current Gran Tierra Total Asset | 1.34 B |
Most of Gran Tierra's fundamental indicators, such as Total Asset, 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.
Gran Total Asset Historical Pattern
Today, most investors in Gran Tierra Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gran Tierra's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Gran Tierra total asset as a starting point in their analysis.
Gran Tierra Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Gran Total Assets
Total Assets |
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Based on the latest financial disclosure, Gran Tierra Energy has a Total Asset of 1.34 B. This is 96.24% lower than that of the Oil, Gas & Consumable Fuels sector and 93.89% lower than that of the Energy industry. The total asset for all United States stocks is 95.47% higher than that of the company.
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 below average in retained earnings category among related companies. It is rated below average in shares outstanding category among related companies . . 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gran Tierra's earnings, one of the primary drivers of an investment's value.Gran Retained Earnings 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 Retained Earnings 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 retained earnings category among related companies.
Gran Tierra Current Valuation Drivers
We derive many important indicators used in calculating different scores of Gran Tierra from analyzing Gran Tierra's financial statements. These drivers represent accounts that assess Gran Tierra's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gran Tierra's important valuation drivers and their relationship over time.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Net Income Per Employee | 307.2K | 106.9K | (2.4M) | 133.2K | 413.8K | 446.4K | |
| Revenue Per Employee | 1.8M | 1.6M | 736.6K | 1.5M | 2.1M | 2.3M | |
| Average Assets | 1.7B | 2.0B | 1.4B | 1.2B | 1.3B | 1.3B | |
| Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 376.7M | 366.1M | (633.0M) | 219.1M | 474.5M | 512.0M | |
| Earnings Before Interest Taxes and Depreciation Amortization USD | 376.7M | 366.1M | (633.0M) | 219.1M | 474.5M | 512.0M | |
| Earnings before Tax | 151.5M | 96.0M | (853.4M) | 23.1M | 244.9M | 264.3M | |
| Average Equity | 1.0B | 1.0B | 438.6M | 241.1M | 375.9M | 587.6M | |
| Enterprise Value | 1.1B | 1.1B | 893.0M | 994.7M | 821.6M | 872.5M | |
| Free Cash Flow | (115.8M) | (279.4M) | (15.2M) | 95.0M | 191.1M | 206.2M | |
| Invested Capital | 1.8B | 2.4B | 1.8B | 1.6B | 1.6B | 1.7B | |
| Invested Capital Average | 1.7B | 2.3B | 2.0B | 1.7B | 1.5B | 1.7B | |
| Market Capitalization | 849.2M | 473.4M | 133.5M | 279.4M | 365.2M | 549.1M | |
| Tangible Asset Value | 1.6B | 1.9B | 1.2B | 1.2B | 1.3B | 1.3B | |
| Working Capital | 33.1M | 91.3M | 20.2M | (126.2M) | (73.1M) | (75.0M) |
Gran Fundamentals
| Return On Equity | 0.0487 | ||||
| Return On Asset | 0.0882 | ||||
| Profit Margin | 0.0299 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 736.34 M | ||||
| Shares Outstanding | 33.29 M | ||||
| Shares Owned By Insiders | 2.72 % | ||||
| Shares Owned By Institutions | 32.57 % | ||||
| Number Of Shares Shorted | 496.19 K | ||||
| Price To Earning | 2.72 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 711.39 M | ||||
| Gross Profit | 538.81 M | ||||
| EBITDA | 497.36 M | ||||
| Net Income | 139.03 M | ||||
| Cash And Equivalents | 126.87 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 589.59 M | ||||
| Debt To Equity | 1.46 % | ||||
| Current Ratio | 0.72 X | ||||
| Book Value Per Share | 11.85 X | ||||
| Cash Flow From Operations | 427.71 M | ||||
| Short Ratio | 1.43 X | ||||
| Earnings Per Share | 0.50 X | ||||
| Price To Earnings To Growth | 0.23 X | ||||
| Target Price | 13.37 | ||||
| Number Of Employees | 363 | ||||
| Beta | 1.69 | ||||
| Market Capitalization | 213.05 M | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | (856.74 M) | ||||
| Working Capital | (73.05 M) | ||||
| Current Asset | 234.44 M | ||||
| Current Liabilities | 73.99 M | ||||
| Z Score | 1.01 | ||||
| Net Asset | 1.34 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.| Last Reported | Projected for 2023 | ||
| Cost of Revenue | 172.6 M | 166.1 M | |
| Revenues | 711.4 M | 653.7 M | |
| Revenue to Assets | 0.53 | 0.58 | |
| Revenue Per Employee | 2.1 M | 2.3 M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gran Tierra in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gran Tierra's short interest history, or implied volatility extrapolated from Gran Tierra options trading.
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Check out Gran Tierra Piotroski F Score and Gran Tierra Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Gran Stock analysis
When running Gran Tierra's price analysis, check to measure Gran Tierra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gran Tierra is operating at the current time. Most of Gran Tierra's value examination focuses on studying past and present price action to predict the probability of Gran Tierra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gran Tierra's price. Additionally, you may evaluate how the addition of Gran Tierra to your portfolios can decrease your overall portfolio volatility.
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Is Gran Tierra's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gran Tierra. If investors know Gran will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gran Tierra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share 0.5 | Revenue Per Share 18.893 | Quarterly Revenue Growth 0.068 | Return On Assets 0.0882 |
The market value of Gran Tierra Energy is measured differently than its book value, which is the value of Gran that is recorded on the company's balance sheet. Investors also form their own opinion of Gran Tierra's value that differs from its market value or its book value, called intrinsic value, which is Gran Tierra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gran Tierra's market value can be influenced by many factors that don't directly affect Gran Tierra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gran Tierra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gran Tierra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gran Tierra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.