$Teekay Tankers(TNK.US)$ 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股票討論區
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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市場回顧+核心倉位分析(08/01-12/01)
上週路標👆
快速瀏覽市場本週的行爲:
$納斯達克100指數(.NDX.US)$ 週二分歧,週四週五吸籌;
$標普500指數(.SPX.US)$ 週二派發,週四週五吸籌;
$道瓊斯指數(.DJI.US)$ 週二派發,週四週五吸籌。
基本一致:DJI>NDX>SPX
SPX週五剛剛首次創下歷史新高,NDX和DJI又又又創造了歷史新高,每日圖表上10MA剛剛擺脫21MA,方向向上….市場正在開啓新的篇章。
NDX和SPX的每週圖表:走出了2021年12月到2024年1月這一大段整理區間,向上是一望無際的天空~
市場情緒面:Fear&Greed Index 經歷兩次小幅下探後周五回到70以上;AAII恰好在週三那一天減少了不少看漲比例,與市場的運行時機一一對應。在新的上升趨勢初期存在這樣略帶顛簸的市場情緒十分正常,任何大行情都是在猶猶豫豫中誕生的。
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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年來營收在2020和2021年萎縮兩年,其餘3年增長,營業利潤則在2018年幾乎歸零,2021年虧損,其餘3年盈利,淨利潤則在2018和2021年虧損,5年平均淨利只有0.12億。2022年利息費用佔營業利潤的14%,利息負擔較重。淨資產收益率24%,但是之前4年最高也沒達到10%。
2023前3季度營收增長51.1%,營業利潤增長3.55倍,淨利潤增長3.9倍達到4億。
5年來資產負債率從56.2%下降到40%,2023Q3大幅下降到20%。 應收和存貨的比例和增速都比較正常,商譽及其他無形資產極少,長期租賃負債只有1.7億,佔淨資產的12%,槓桿率極低。
目前現金2.3億,流動比率速動比率都大於3。
5年來投資淨額爲淨流入,產生了很多股東盈餘。
目前市盈率7.8,市盈率TTM3.4,5年平均淨利對應市盈率爲151,如果2023淨利達到4.5億,5年平均淨利將提升到1.1億,對應市盈率爲16.5,對於週期股來說估值沒有太大吸引力。
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