Gran Z Score
| GTE Stock | USD 6.46 0.25 3.73% |
Gran | Z Score |
Gran Z Score Analysis
Gran Tierra's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
More About Z Score | All Equity Analysis
| 2020 | 2021 | 2022 | 2023 (projected) | Interest Expense | 54.14 M | 54.38 M | 46.49 M | 45.45 M | Gross Profit | 112.73 M | 326.38 M | 538.81 M | 431.95 M |
Z Score | = | Sum Of | | 5 Factors |
Current Gran Tierra Z Score | 1.02 |
Most of Gran Tierra's fundamental indicators, such as Z Score, 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.
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Gran Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Gran Tierra is extremely important. It helps to project a fair market value of Gran Stock properly, considering its historical fundamentals such as Z Score. Since Gran Tierra's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gran Tierra's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gran Tierra's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
According to the company's disclosures, Gran Tierra Energy has a Z Score of 1.02. This is 54.26% lower than that of the Oil, Gas & Consumable Fuels sector and 64.83% lower than that of the Energy industry. The z score for all United States stocks is 88.3% higher than that of the company.
Gran Z Score 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 Z Score 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 z score 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 | 307.23 K | 106.88 K | (2.41 M) | 133.17 K | 413.78 K | 446.44 K | |
| Revenue Per Employee | 1.84 M | 1.58 M | 736.61 K | 1.49 M | 2.12 M | 2.28 M | |
| Average Assets | 1.66 B | 1.97 B | 1.4 B | 1.18 B | 1.28 B | 1.32 B | |
| Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 376.72 M | 366.08 M | (633.04 M) | 219.06 M | 474.53 M | 511.99 M | |
| Earnings Before Interest Taxes and Depreciation Amortization USD | 376.72 M | 366.08 M | (633.04 M) | 219.06 M | 474.53 M | 511.99 M | |
| Earnings before Tax | 151.49 M | 95.97 M | (853.36 M) | 23.14 M | 244.94 M | 264.27 M | |
| Average Equity | 1 B | 1.03 B | 438.6 M | 241.09 M | 375.9 M | 587.56 M | |
| Enterprise Value | 1.12 B | 1.1 B | 893 M | 994.71 M | 821.58 M | 872.48 M | |
| Free Cash Flow | (115.78 M) | (279.42 M) | (15.21 M) | 94.95 M | 191.11 M | 206.19 M | |
| Invested Capital | 1.75 B | 2.43 B | 1.85 B | 1.59 B | 1.56 B | 1.66 B | |
| Invested Capital Average | 1.66 B | 2.25 B | 2.04 B | 1.73 B | 1.54 B | 1.67 B | |
| Market Capitalization | 849.22 M | 473.41 M | 133.51 M | 279.43 M | 365.21 M | 549.13 M | |
| Tangible Asset Value | 1.57 B | 1.94 B | 1.2 B | 1.19 B | 1.34 B | 1.31 B | |
| Working Capital | 33.15 M | 91.35 M | 20.23 M | (126.19 M) | (73.05 M) | (74.97 M) |
Gran Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0961 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 748.43 M | |||
| Shares Outstanding | 33.29 M | |||
| Shares Owned by Insiders | 2.72 % | |||
| Shares Owned by Institutions | 32.57 % | |||
| Number of Shares Shorted | 329.66 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 | 11.64 X | |||
| Cash Flow from Operations | 427.71 M | |||
| Short Ratio | 1.06 X | |||
| Earnings Per Share | 1.37 X | |||
| Price to Earnings To Growth | 0.23 X | |||
| Target Price | 13.21 | |||
| Number of Employees | 363 | |||
| Beta | 1.77 | |||
| Market Capitalization | 215.03 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 | 1.02 | |||
| 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.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.
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 Valuation analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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 (0.44) | Earnings Share 1.37 | Revenue Per Share 18.098 | Quarterly Revenue Growth (0.23) | Return On Assets 0.0961 |
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.