$Teekay Tankers(TNK.US)$ Great VCP. Queuing buy at 59.25, sadly it tocuhed 59.38 and rebounded. Hoping there'll be retracement next week for me to join in the rally.
Traders say the economic incentive to import oil from the U.S. Gulf Coast to Asia has closed, as the cost of booking supertankers on the route has surged, Reuters reported Wednesday. The freight rally has raised the premium for West Texas crude from the U.S. to more than $4/bbl against Dubai quotes on a cost-and-freight basis for April delivery from ~$2/bbl last week, traders said, reportedly pushing WTI to a premium of $1/bbl mo...
Teekay Tankers' increased ROCE points to a well-performing business, though lack of growth in capital employed raises concerns. Its 503% total return in five years suggests investors see a bright future, deserving further due diligence.
EPS growth lags behind share price rise, hinting at an inflated perception of Teekay Tankers in the market. Investors must heed certain warning signs despite impressive returns.
Teekay Tankers股票讨论区
Great VCP. Queuing buy at 59.25, sadly it tocuhed 59.38 and rebounded.
Hoping there'll be retracement next week for me to join in the rally.
$Kirklands家具(KIRK.US)$ $VirTra(VTSI.US)$ $Teekay Tankers(TNK.US)$
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市场回顾+核心仓位分析(08/01-12/01)
上周路标👆
快速浏览市场本周的行为:
$纳斯达克100指数(.NDX.US)$ 周二分歧,周四周五吸筹;
$标普500指数(.SPX.US)$ 周二派发,周四周五吸筹;
$道琼斯指数(.DJI.US)$ 周二派发,周四周五吸筹。
基本一致:DJI>NDX>SPX
SPX周五刚刚首次创下历史新高,NDX和DJI又又又创造了历史新高,每日图表上10MA刚刚摆脱21MA,方向向上….市场正在开启新的篇章。
NDX和SPX的每周图表:走出了2021年12月到2024年1月这一大段整理区间,向上是一望无际的天空~
市场情绪面:Fear&Greed Index 经历两次小幅下探后周五回到70以上;AAII恰好在周三那一天减少了不少看涨比例,与市场的运行时机一一对应。在新的上升趋势初期存在这样略带颠簸的市场情绪十分正常,任何大行情都是在犹犹豫豫中诞生的。
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The freight rally has raised the premium for West Texas crude from the U.S. to more than $4/bbl against Dubai quotes on a cost-and-freight basis for April delivery from ~$2/bbl last week, traders said, reportedly pushing WTI to a premium of $1/bbl mo...
5年来营收在2020和2021年萎缩两年,其余3年增长,营业利润则在2018年几乎归零,2021年亏损,其余3年盈利,净利润则在2018和2021年亏损,5年平均净利只有0.12亿。2022年利息费用占营业利润的14%,利息负担较重。净资产收益率24%,但是之前4年最高也没达到10%。
2023前3季度营收增长51.1%,营业利润增长3.55倍,净利润增长3.9倍达到4亿。
5年来资产负债率从56.2%下降到40%,2023Q3大幅下降到20%。 应收和存货的比例和增速都比较正常,商誉及其他无形资产极少,长期租赁负债只有1.7亿,占净资产的12%,杠杆率极低。
目前现金2.3亿,流动比率速动比率都大于3。
5年来投资净额为净流入,产生了很多股东盈余。
目前市盈率7.8,市盈率TTM3.4,5年平均净利对应市盈率为151,如果2023净利达到4.5亿,5年平均净利将提升到1.1亿,对应市盈率为16.5,对于周期股来说估值没有太大吸引力。
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