Seapeak LLC
Seapeak LLC Fundamental Analysis
Seapeak LLC (SEAL-PB) shows weak financial fundamentals with a PE ratio of -10.38, profit margin of -38.05%, and ROE of -15.64%. The company generates $0.7B in annual revenue with weak year-over-year growth of -2.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -35.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SEAL-PB's fundamental strength across five key dimensions:
Efficiency Score
WeakSEAL-PB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSEAL-PB trades at attractive valuation levels.
Growth Score
WeakSEAL-PB faces weak or negative growth trends.
Financial Health Score
WeakSEAL-PB carries high financial risk with limited liquidity.
Profitability Score
WeakSEAL-PB struggles to sustain strong margins.
Key Financial Metrics
Is SEAL-PB Expensive or Cheap?
P/E Ratio
SEAL-PB trades at -10.38 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SEAL-PB's PEG of 0.34 indicates potential undervaluation.
Price to Book
The market values Seapeak LLC at 1.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.56 times EBITDA. This is generally considered low.
How Well Does SEAL-PB Make Money?
Net Profit Margin
For every $100 in sales, Seapeak LLC keeps $-38.05 as profit after all expenses.
Operating Margin
Core operations generate -34.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-15.64 in profit for every $100 of shareholder equity.
ROA
Seapeak LLC generates $-4.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Seapeak LLC generates strong operating cash flow of $352.64M, reflecting robust business health.
Free Cash Flow
Seapeak LLC generates strong free cash flow of $72.16M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.72 in free cash annually.
FCF Yield
SEAL-PB converts 2.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-10.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.28
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.16
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How SEAL-PB Stacks Against Its Sector Peers
| Metric | SEAL-PB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -10.38 | 20.19 | Better (Cheaper) |
| ROE | -15.64% | 1019.00% | Weak |
| Net Margin | -38.05% | -44017.00% (disorted) | Weak |
| Debt/Equity | 1.28 | -0.65 (disorted) | Distorted |
| Current Ratio | 0.55 | 4.60 | Weak Liquidity |
| ROA | -4.88% | -11655350.00% (disorted) | Weak |
SEAL-PB outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Seapeak LLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-7.54%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
-134.86%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
2.51%
Industry Style: Cyclical, Value, Commodity
Growing