MEX:TGS (Argentina)
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Business Description
Transportadora de Gas del Sur SA
Description
Transportadora de Gas del Sur SA is one of the largest transporters of natural gas in Latin America. The company's operating segments include Natural Gas Transportation, Liquids Production and Commercialization, Other Services including midstream, Telecommunications. It generates maximum revenue from the Production and Commercialization of the Liquids segment. Geographically, it derives the majority of revenue from Argentina.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 2.15 | |||||
| Interest Coverage | 9.89 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.58 | |||||
| Beneish M-Score | -1.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.9 | |||||
| 3-Year EBITDA Growth Rate | 15.9 | |||||
| 3-Year EPS without NRI Growth Rate | -2.8 | |||||
| 3-Year FCF Growth Rate | 30.3 | |||||
| 3-Year Book Growth Rate | 39.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 6-1 Month Momentum % | 36.23 | |||||
| 12-1 Month Momentum % | 66.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.27 | |||||
| Quick Ratio | 3.11 | |||||
| Cash Ratio | 1.87 | |||||
| Days Inventory | 15.24 | |||||
| Days Sales Outstanding | 61.75 | |||||
| Days Payable | 52.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | 2.5 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.83 | |||||
| Operating Margin % | 33.37 | |||||
| Net Margin % | 22.95 | |||||
| ROE % | 10.12 | |||||
| ROA % | 6.18 | |||||
| ROIC % | 7.49 | |||||
| ROC (Joel Greenblatt) % | 13.33 | |||||
| ROCE % | 10.52 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.85 | |||||
| PE Ratio without NRI | 39.85 | |||||
| Shiller PE Ratio | 58.31 | |||||
| Price-to-Owner-Earnings | 37.64 | |||||
| PEG Ratio | 0.81 | |||||
| PS Ratio | 9.15 | |||||
| PB Ratio | 2.8 | |||||
| Price-to-Tangible-Book | 2.8 | |||||
| Price-to-Free-Cash-Flow | 74.42 | |||||
| Price-to-Operating-Cash-Flow | 29.22 | |||||
| EV-to-EBIT | 26.01 | |||||
| EV-to-EBITDA | 17.24 | |||||
| EV-to-Revenue | 9.39 | |||||
| EV-to-FCF | 76.37 | |||||
| Price-to-Projected-FCF | 2.06 | |||||
| Price-to-DCF (Earnings Based) | 1.1 | |||||
| Price-to-DCF (FCF Based) | 2.06 | |||||
| Price-to-Median-PS-Value | 5.25 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.59 | |||||
| Price-to-Graham-Number | 2.23 | |||||
| Earnings Yield (Greenblatt) % | 3.84 | |||||
| Forward Rate of Return (Yacktman) % | 22.25 |
