TEMPLETON EMRG MKTS INC (TEI)
US8801921094
TEI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. While TEI seems to be doing ok healthwise, there are quite some concerns on its profitability. TEI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
TEI had positive earnings in the past year.
TEI had a positive operating cash flow in the past year.
TEI had negative earnings in 4 of the past 5 years.
In the past 5 years TEI reported 4 times negative operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.53% | ||
| ROE | 12.51% | ||
| ROIC | 4.91% |
ROA(3y)-4.94%
ROA(5y)-4.36%
ROE(3y)-5.48%
ROE(5y)-4.71%
ROIC(3y)5.2%
ROIC(5y)4.84%
1.3 Margins
In the last couple of years the Operating Margin of TEI has declined.
In the last couple of years the Gross Margin of TEI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 76.9% | ||
| PM (TTM) | 130.56% | ||
| GM | 78.39% |
OM growth 3Y-0.79%
OM growth 5Y-2.22%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.85%
GM growth 5Y-1.99%
2. Health
2.1 Basic Checks
TEI has less shares outstanding than it did 1 year ago.
TEI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TEI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.43 indicates that TEI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Debt to FCF ratio of TEI is 1.43, which is an excellent value as it means it would take TEI, only 1.43 years of fcf income to pay off all of its debts.
TEI has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
Although TEI does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 2.43 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 17.69 indicates that TEI has no problem at all paying its short term obligations.
A Quick Ratio of 17.69 indicates that TEI has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 17.69 | ||
| Quick Ratio | 17.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 160.98% over the past year.
The Revenue has been growing slightly by 4.94% in the past year.
TEI shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.36% yearly.
EPS 1Y (TTM)160.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200.97%
Revenue 1Y (TTM)4.94%
Revenue growth 3Y4.57%
Revenue growth 5Y-10.36%
Sales Q2Q%13.14%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.68 indicates a rather cheap valuation of TEI.
Compared to an average S&P500 Price/Earnings ratio of 29.62, TEI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.68 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.69 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.09%, TEI is a good candidate for dividend investing.
TEI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.09% |
5.2 History
The dividend of TEI decreases each year by -15.48%.
TEI has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-15.48%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
TEI pays out 38.37% of its income as dividend. This is a sustainable payout ratio.
DP38.37%
EPS Next 2YN/A
EPS Next 3YN/A
TEMPLETON EMRG MKTS INC
NYSE:TEI (9/6/2024, 8:04:00 PM)
5.68
+0.02 (+0.35%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap268.27M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.09% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.68 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.53% | ||
| ROE | 12.51% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 76.9% | ||
| PM (TTM) | 130.56% | ||
| GM | 78.39% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 17.69 | ||
| Quick Ratio | 17.69 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)160.98%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.94%
Revenue growth 3Y4.57%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y