Gran Piotroski F Score

Stocks . USA . 
Stock . Gran Tierra Energy
GTE Stock  USD 5.12  0.14  2.66%   
This module uses fundamental data of Gran Tierra to approximate its Piotroski F score. Gran Tierra F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Gran Tierra Energy. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Gran Tierra financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Gran Tierra Altman Z Score, Gran Tierra Correlation, Gran Tierra Valuation, as well as analyze Gran Tierra Alpha and Beta and Gran Tierra Hype Analysis.
  
Gran Tierra Debt Non Current is projected to increase significantly based on the last few years of reporting. The past year's Debt Non Current was at 589.59 Million. Gran Tierra Calculated Tax Rate is projected to decrease significantly based on the last few years of reporting. The past year's Calculated Tax Rate was at 43.24. The current year's Receivables Turnover is expected to grow to 64.25, whereas PPandE Turnover is forecasted to decline to 0.63.
At this time, it appears that Gran Tierra's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthDecreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginNo ChangeFocus

Gran Tierra Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Gran Tierra is to make sure Gran is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Gran Tierra's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Gran Tierra's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted39.3 M36.9 M
Notably Up
Slightly volatile
Weighted Average Shares38.7 M36.4 M
Notably Up
Slightly volatile
Return on Average Assets0.120.109
Significantly Up
Very volatile
Net Cash Flow from Operations354.4 M427.7 M
Significantly Down
Pretty Stable
Current Liabilities233.5 M241.6 M
Sufficiently Down
Very volatile
Total Liabilities846.8 M918 M
Significantly Down
Slightly volatile
Gross Margin0.70.757
Significantly Down
Slightly volatile
Total Debt605.8 M589.6 M
Fairly Up
Slightly volatile
Asset Turnover0.480.558
Fairly Down
Slightly volatile
Current Assets195.9 M168.6 M
Fairly Up
Slightly volatile
Total Assets1.3 B1.3 B
Slightly Up
Slightly volatile

Gran Tierra Energy F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Gran Tierra's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Gran Tierra in a much-optimized way.
Click cells to compare fundamentals

About Gran Tierra Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

38.75 Million

Gran Tierra Weighted Average Shares is projected to increase significantly based on the last few years of reporting. The past year's Weighted Average Shares was at 36.45 Million

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.
201820192020202120222023 (projected)
Net Income Per Employee307.23 K106.88 K(2.41 M)133.17 K413.78 K446.44 K
Revenue Per Employee1.84 M1.58 M736.61 K1.49 M2.12 M2.28 M
Average Assets1.66 B1.97 B1.4 B1.18 B1.28 B1.32 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA376.72 M366.08 M(633.04 M)219.06 M474.53 M511.99 M
Earnings Before Interest Taxes and Depreciation Amortization USD376.72 M366.08 M(633.04 M)219.06 M474.53 M511.99 M
Earnings before Tax151.49 M95.97 M(853.36 M)23.14 M244.94 M264.27 M
Average Equity1 B1.03 B438.6 M241.09 M375.9 M587.56 M
Enterprise Value1.12 B1.1 B893 M994.71 M821.58 M872.48 M
Free Cash Flow(115.78 M)(279.42 M)(15.21 M)94.95 M191.11 M206.19 M
Invested Capital1.75 B2.43 B1.85 B1.59 B1.56 B1.66 B
Invested Capital Average1.66 B2.25 B2.04 B1.73 B1.54 B1.67 B
Market Capitalization849.22 M473.41 M133.51 M279.43 M365.21 M549.13 M
Tangible Asset Value1.57 B1.94 B1.2 B1.19 B1.34 B1.31 B
Working Capital33.15 M91.35 M20.23 M(126.19 M)(73.05 M)(74.97 M)

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 incorporated in 2003 and is headquartered in Calgary, Canada. Gran Tierra operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 319 people.

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Check out Gran Tierra Altman Z Score, Gran Tierra Correlation, Gran Tierra Valuation, as well as analyze Gran Tierra Alpha and Beta and Gran Tierra Hype Analysis. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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.
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.
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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. Check out Gran Tierra Altman Z Score, Gran Tierra Correlation, Gran Tierra Valuation, as well as analyze Gran Tierra Alpha and Beta and Gran Tierra Hype Analysis.


 
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