Business Description
Tullow Oil PLC
NAICS : 211111
ISIN : GB0001500809
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | -0.08 | |||||
Debt-to-Equity | -8.32 | |||||
Debt-to-EBITDA | 3.47 | |||||
Interest Coverage | 2.23 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.04 | |||||
Beneish M-Score | -3.29 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year FCF Growth Rate | 31.9 | |||||
3-Year Book Growth Rate | -21 | |||||
Future 3-5Y EPS without NRI Growth Rate | 22.6 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.51 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.39 | |||||
9-Day RSI | 47.22 | |||||
14-Day RSI | 54.85 | |||||
6-1 Month Momentum % | 9.47 | |||||
12-1 Month Momentum % | 45.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 58.89 | |||||
Days Sales Outstanding | 17.53 | |||||
Days Payable | 22.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 86.25 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.81 | |||||
Operating Margin % | 44.73 | |||||
Net Margin % | -6.69 | |||||
FCF Margin % | 35.63 | |||||
ROA % | -2.27 | |||||
ROIC % | -18.07 | |||||
ROC (Joel Greenblatt) % | 13.38 | |||||
ROCE % | 12.6 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 1.58 | |||||
PE Ratio without NRI | 3.98 | |||||
Price-to-Owner-Earnings | 9.95 | |||||
PS Ratio | 0.41 | |||||
Price-to-Free-Cash-Flow | 1.15 | |||||
Price-to-Operating-Cash-Flow | 0.77 | |||||
EV-to-EBIT | 7.49 | |||||
EV-to-Forward-EBIT | 3.53 | |||||
EV-to-EBITDA | 3.69 | |||||
EV-to-Forward-EBITDA | 2.43 | |||||
EV-to-Revenue | 1.94 | |||||
EV-to-Forward-Revenue | 1.89 | |||||
EV-to-FCF | 5.45 | |||||
Price-to-Projected-FCF | 0.12 | |||||
Price-to-Median-PS-Value | 0.23 | |||||
Earnings Yield (Greenblatt) % | 13.35 | |||||
FCF Yield % | 88.4 | |||||
Forward Rate of Return (Yacktman) % | -78.96 |