TAL

PetroTalTSXV:TAL Stock Report

Market Cap

CA$302.9m

7D

15.6%

1Y

89.7%

Updated

16 Sep, 2021

Data

Company Financials +
TAL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance5/6
Financial Health4/6
Dividends0/6

TAL Overview

PetroTal Corp. engages in the exploration, appraisal, and development of crude oil and natural gas in Peru, South America.

Share Price & News

How has PetroTal's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TAL is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: TAL's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

15.6%

TAL

4.2%

CA Oil and Gas

-0.2%

CA Market


1 Year Return

89.7%

TAL

50.6%

CA Oil and Gas

29.1%

CA Market

Return vs Industry: TAL exceeded the Canadian Oil and Gas industry which returned 51.4% over the past year.

Return vs Market: TAL exceeded the Canadian Market which returned 30% over the past year.


Shareholder returns

TALIndustryMarket
7 Day15.6%4.2%-0.2%
30 Day48.0%10.3%1.8%
90 Day45.1%1.4%2.9%
1 Year89.7%89.7%58.3%50.6%33.0%29.1%
3 Year28.1%27.6%7.1%-6.4%33.0%20.5%
5 Yearn/a4.3%-14.7%51.6%29.3%

Long-Term Price Volatility Vs. Market

How volatile is PetroTal's share price compared to the market and industry in the last 5 years?


Simply Wall St News

PetroTal Fundamentals Summary

How do PetroTal's earnings and revenue compare to its market cap?
TAL fundamental statistics
Market CapUS$238.68m
Earnings (TTM)US$56.06m
Revenue (TTM)US$92.25m

4.3x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TAL income statement (TTM)
RevenueUS$92.25m
Cost of RevenueUS$34.28m
Gross ProfitUS$57.96m
ExpensesUS$1.91m
EarningsUS$56.06m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.066
Gross Margin62.83%
Net Profit Margin60.77%
Debt/Equity Ratio53.7%

How did TAL perform over the long term?

See historical performance and comparison

Valuation

Is PetroTal undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TAL (CA$0.37) is trading below our estimate of fair value (CA$1.98)

Significantly Below Fair Value: TAL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: TAL is good value based on its PE Ratio (4.3x) compared to the Canadian Oil and Gas industry average (8.8x).

PE vs Market: TAL is good value based on its PE Ratio (4.3x) compared to the Canadian market (12.9x).


Price to Earnings Growth Ratio

PEG Ratio: TAL is poor value based on its PEG Ratio (10x)


Price to Book Ratio

PB vs Industry: TAL is good value based on its PB Ratio (1.3x) compared to the CA Oil and Gas industry average (1.8x).


Future Growth

How is PetroTal forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

0.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TAL's forecast earnings growth (0.4% per year) is below the savings rate (1.5%).

Earnings vs Market: TAL's earnings (0.4% per year) are forecast to grow slower than the Canadian market (12.1% per year).

High Growth Earnings: TAL's earnings are forecast to grow, but not significantly.

Revenue vs Market: TAL's revenue (26.2% per year) is forecast to grow faster than the Canadian market (6.1% per year).

High Growth Revenue: TAL's revenue (26.2% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: TAL's Return on Equity is forecast to be high in 3 years time (30.6%)


Past Performance

How has PetroTal performed over the past 5 years?

79.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TAL has a high level of non-cash earnings.

Growing Profit Margin: TAL's current net profit margins (60.8%) are higher than last year (5.9%).


Past Earnings Growth Analysis

Earnings Trend: TAL's earnings have grown significantly by 79.9% per year over the past 5 years.

Accelerating Growth: TAL's earnings growth over the past year (863%) exceeds its 5-year average (79.9% per year).

Earnings vs Industry: TAL earnings growth over the past year (863%) exceeded the Oil and Gas industry 44.8%.


Return on Equity

High ROE: TAL's Return on Equity (31.1%) is considered high.


Financial Health

How is PetroTal's financial position?


Financial Position Analysis

Short Term Liabilities: TAL's short term assets ($135.3M) exceed its short term liabilities ($72.6M).

Long Term Liabilities: TAL's short term assets ($135.3M) exceed its long term liabilities ($106.9M).


Debt to Equity History and Analysis

Debt Level: TAL's debt to equity ratio (53.7%) is considered high.

Reducing Debt: Insufficient data to determine if TAL's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: TAL's debt is well covered by operating cash flow (23.6%).

Interest Coverage: TAL's interest payments on its debt are well covered by EBIT (7.8x coverage).


Balance Sheet


Dividend

What is PetroTal current dividend yield, its reliability and sustainability?

0.72%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TAL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TAL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TAL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TAL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: TAL is not paying a notable dividend for the Canadian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TAL's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average board tenure


CEO

Manolo Zuniga Pflucker (59 yo)

3.75yrs

Tenure

US$722,349

Compensation

Mr. Manuel Pablo Zuniga Pfluckeris President, Chief Executive Officer and Director at PetroTal Corp. since December 18, 2017 and serves as-Corporate Secretary. Prior thereto, President and Chairman of the...


CEO Compensation Analysis

Compensation vs Market: Manolo's total compensation ($USD722.35K) is above average for companies of similar size in the Canadian market ($USD494.83K).

Compensation vs Earnings: Manolo's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: TAL's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: TAL insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PetroTal Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PetroTal Corp.
  • Ticker: TAL
  • Exchange: TSXV
  • Founded: NaN
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: CA$302.857m
  • Shares outstanding: 818.53m
  • Website: https://petrotal-corp.com

Number of Employees


Location

  • PetroTal Corp.
  • 11451 Katy Freeway
  • Suite 500
  • Houston
  • Texas
  • 77079
  • United States

Listings


Biography

PetroTal Corp. engages in the exploration, appraisal, and development of crude oil and natural gas in Peru, South America. Its primary asset is the Bretana oil field located in the Marañón Basin of norther...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 22:57
End of Day Share Price2021/09/16 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.