Gran Tierra Energy Stock Z Score

GTE Stock

USD 8.26 0.11 1.35%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Gran Tierra Piotroski F Score and Gran Tierra Valuation analysis.

At present, Gran Tierra's Net Invested Capital is projected to decrease significantly based on the last few years of reporting. The current year's Capital Lease Obligations is expected to grow to about 27.9 M, whereas Net Working Capital is projected to grow to (140.4 M). At present, Gran Tierra's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Cost Of Revenue is expected to grow to about 437.8 M, whereas Selling General Administrative is forecasted to decline to about 43.6 M.

Gran Tierra Energy Company 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..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Intangible Assets	Long Term Debt	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Short Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.77	-0.1	0.24	0.79	0.68	0.35	0.43	0.72	0.73	0.94	0.79	0.1	0.44	0.26	0.03	0.14	-0.02	-0.15	0.06	-0.08	0.4	0.27	0.04	0.0
Total Stockholder Equity	0.77		-0.66	0.76	0.36	0.71	0.32	-0.2	0.86	0.4	0.56	0.44	-0.5	0.86	-0.27	0.46	-0.32	0.03	-0.46	-0.56	-0.42	0.53	0.49	0.3	0.21
Net Debt	-0.1	-0.66		-0.9	0.34	-0.16	-0.13	0.74	-0.69	0.23	0.18	0.15	0.94	-0.82	0.77	-0.78	0.67	0.08	0.46	0.9	0.33	-0.12	-0.19	-0.27	-0.17
Retained Earnings	0.24	0.76	-0.9		-0.18	0.45	0.26	-0.66	0.73	-0.26	-0.04	-0.21	-0.82	0.95	-0.78	0.83	-0.7	-0.18	-0.59	-0.81	-0.49	0.5	0.5	0.33	0.24
Accounts Payable	0.79	0.36	0.34	-0.18		0.52	0.17	0.72	0.27	0.7	0.91	0.73	0.48	0.0	0.62	-0.3	0.37	0.04	0.09	0.43	0.21	0.31	0.07	0.02	-0.13
Net Receivables	0.68	0.71	-0.16	0.45	0.52		0.41	0.12	0.54	0.32	0.58	0.33	-0.04	0.54	-0.08	0.32	-0.23	-0.04	-0.33	-0.15	-0.6	0.73	0.68	0.37	0.39
Short Term Investments	0.35	0.32	-0.13	0.26	0.17	0.41		0.12	0.41	0.0	0.24	0.13	0.02	0.25	-0.16	0.22	-0.24	-0.17	-0.29	0.01	-0.32	0.43	0.44	0.18	0.15
Total Liab	0.43	-0.2	0.74	-0.66	0.72	0.12	0.12		-0.13	0.6	0.66	0.58	0.9	-0.56	0.77	-0.56	0.72	-0.07	0.34	0.86	0.29	-0.06	-0.13	-0.02	-0.08
Total Current Assets	0.72	0.86	-0.69	0.73	0.27	0.54	0.41	-0.13		0.26	0.47	0.37	-0.48	0.79	-0.44	0.57	-0.36	-0.3	-0.39	-0.42	-0.26	0.3	0.31	0.14	0.12
Common Stock	0.73	0.4	0.23	-0.26	0.7	0.32	0.0	0.6	0.26		0.81	0.93	0.4	-0.09	0.62	-0.5	0.62	0.19	0.12	0.3	0.03	0.03	0.02	0.11	0.07
Property Plant Equipment	0.94	0.56	0.18	-0.04	0.91	0.58	0.24	0.66	0.47	0.81		0.86	0.36	0.17	0.54	-0.21	0.38	0.05	0.01	0.31	0.08	0.32	0.15	0.03	-0.09
Intangible Assets	0.79	0.44	0.15	-0.21	0.73	0.33	0.13	0.58	0.37	0.93	0.86		0.3	-0.05	0.59	-0.41	0.48	0.12	0.18	0.29	0.18	-0.07	-0.13	-0.05	-0.14
Long Term Debt	0.1	-0.5	0.94	-0.82	0.48	-0.04	0.02	0.9	-0.48	0.4	0.36	0.3		-0.76	0.76	-0.73	0.74	-0.04	0.34	0.94	0.24	-0.05	-0.07	-0.05	-0.03
Net Tangible Assets	0.44	0.86	-0.82	0.95	0.0	0.54	0.25	-0.56	0.79	-0.09	0.17	-0.05	-0.76		-0.62	0.73	-0.64	-0.07	-0.55	-0.75	-0.42	0.57	0.5	0.17	0.15
Capital Surpluse	0.26	-0.27	0.77	-0.78	0.62	-0.08	-0.16	0.77	-0.44	0.62	0.54	0.59	0.76	-0.62		-0.77	0.74	0.41	0.44	0.68	0.44	-0.16	-0.29	-0.21	-0.32
Deferred Long Term Liab	0.03	0.46	-0.78	0.83	-0.3	0.32	0.22	-0.56	0.57	-0.5	-0.21	-0.41	-0.73	0.73	-0.77		-0.76	-0.15	-0.47	-0.7	-0.44	0.27	0.34	0.29	0.23
Long Term Investments	0.14	-0.32	0.67	-0.7	0.37	-0.23	-0.24	0.72	-0.36	0.62	0.38	0.48	0.74	-0.64	0.74	-0.76		0.18	0.41	0.71	0.28	-0.22	-0.26	-0.04	-0.13
Short Long Term Debt	-0.02	0.03	0.08	-0.18	0.04	-0.04	-0.17	-0.07	-0.3	0.19	0.05	0.12	-0.04	-0.07	0.41	-0.15	0.18		0.08	-0.22	-0.05	-0.05	-0.04	0.0	-0.06
Short Term Debt	-0.15	-0.46	0.46	-0.59	0.09	-0.33	-0.29	0.34	-0.39	0.12	0.01	0.18	0.34	-0.55	0.44	-0.47	0.41	0.08		0.41	0.36	-0.59	-0.77	-0.41	-0.15
Long Term Debt Total	0.06	-0.56	0.9	-0.81	0.43	-0.15	0.01	0.86	-0.42	0.3	0.31	0.29	0.94	-0.75	0.68	-0.7	0.71	-0.22	0.41		0.42	-0.17	-0.23	-0.26	-0.27
Cash And Equivalents	-0.08	-0.42	0.33	-0.49	0.21	-0.6	-0.32	0.29	-0.26	0.03	0.08	0.18	0.24	-0.42	0.44	-0.44	0.28	-0.05	0.36	0.42		-0.52	-0.74	-0.67	-0.78
Net Invested Capital	0.4	0.53	-0.12	0.5	0.31	0.73	0.43	-0.06	0.3	0.03	0.32	-0.07	-0.05	0.57	-0.16	0.27	-0.22	-0.05	-0.59	-0.17	-0.52		0.87	0.35	0.27
Net Working Capital	0.27	0.49	-0.19	0.5	0.07	0.68	0.44	-0.13	0.31	0.02	0.15	-0.13	-0.07	0.5	-0.29	0.34	-0.26	-0.04	-0.77	-0.23	-0.74	0.87		0.55	0.48
Capital Stock	0.04	0.3	-0.27	0.33	0.02	0.37	0.18	-0.02	0.14	0.11	0.03	-0.05	-0.05	0.17	-0.21	0.29	-0.04	0.0	-0.41	-0.26	-0.67	0.35	0.55		0.72
Current Deferred Revenue	0.0	0.21	-0.17	0.24	-0.13	0.39	0.15	-0.08	0.12	0.07	-0.09	-0.14	-0.03	0.15	-0.32	0.23	-0.13	-0.06	-0.15	-0.27	-0.78	0.27	0.48	0.72

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

Predict Gran Tierra

According to the company's disclosures, Gran Tierra Energy has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% 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 Fundamentals

	Return On Equity	-0.0155
	Return On Asset	0.0818
	Profit Margin	(0.01) %
	Operating Margin	0.24 %
	Current Valuation	767.9 M
	Shares Outstanding	32.32 M
	Shares Owned By Insiders	2.83 %
	Shares Owned By Institutions	34.18 %
	Number Of Shares Shorted	637.03 K
	Price To Earning	2.72 X
	Price To Book	0.66 X
	Price To Sales	0.41 X
	Revenue	636.96 M
	Gross Profit	538.81 M
	EBITDA	389.7 M
	Net Income	(6.29 M)
	Cash And Equivalents	126.87 M
	Cash Per Share	0.33 X
	Total Debt	555.14 M
	Debt To Equity	1.46 %
	Current Ratio	0.72 X
	Book Value Per Share	12.29 X
	Cash Flow From Operations	227.99 M
	Short Ratio	1.62 X
	Earnings Per Share	(0.19) X
	Price To Earnings To Growth	0.13 X
	Target Price	12.23
	Number Of Employees	351
	Beta	1.63
	Market Capitalization	263.38 M
	Total Asset	1.33 B
	Retained Earnings	(863.03 M)
	Working Capital	(147.79 M)
	Current Asset	234.44 M
	Current Liabilities	73.99 M
	Net Asset	1.33 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.

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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When determining whether Gran Tierra Energy is a strong investment it is important to analyze Gran Tierra's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gran Tierra's future performance. For an informed investment choice regarding Gran Stock, refer to the following important reports:

How To Invest In Gran

Details

Is Gran Stock a good investment?

Details

What is Gran Tierra's Net Worth?

Details

Largest Oil & Gas E&P Companies

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Largest Energy Companies

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Check out Gran Tierra Piotroski F Score and Gran Tierra Valuation analysis.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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

(0.74)

Earnings Share

(0.19)

Revenue Per Share

19.031

Quarterly Revenue Growth

(0.05)

Return On Assets

0.0818

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.

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Gran Tierra Energy Stock Z Score

Gran Tierra Energy Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Gran Z Score Driver Correlations

Gran Z Score Peer Comparison

Gran Fundamentals

About Gran Tierra Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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