TEMPLETON EMRG MKTS INC (TEI) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:TEI - US8801921094
6.63 USD
+0.07 (+1.07%)
6.7329 USD
+0.1 (+1.55%)
Taking everything into account, TEI scores 3 out of 10 in our fundamental rating. TEI was compared to 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.
In multiple years TEI reported negative net income over the last 5 years.
In multiple years TEI reported negative operating cash flow during the last 5 years.
1.2 Ratios
The last Return On Invested Capital (6.65%) for TEI is above the 3 year average (5.87%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.06% | ||
| ROE | 17.67% | ||
| ROIC | 6.65% |
ROA(3y)-1.19%
ROA(5y)-3.08%
ROE(3y)-1.04%
ROE(5y)-3.18%
ROIC(3y)5.87%
ROIC(5y)5.25%
1.3 Margins
In the last couple of years the Operating Margin of TEI has remained more or less at the same level.
TEI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 79.49% | ||
| PM (TTM) | 135.95% | ||
| GM | 83.59% |
OM growth 3Y-0.49%
OM growth 5Y-0.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.67%
GM growth 5Y-0.69%
2. Health
2.1 Basic Checks
Compared to 1 year ago, TEI has about the same amount of shares outstanding.
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 2.08 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 1.23, which is an excellent value as it means it would take TEI, only 1.23 years of fcf income to pay off all of its debts.
TEI has a Debt/Equity ratio of 0.22. 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 | 0.22 | ||
| Debt/FCF | 1.23 | ||
| Altman-Z | 2.08 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.28 indicates that TEI has no problem at all paying its short term obligations.
TEI has a Quick Ratio of 2.28. This indicates that TEI is financially healthy and has no problem in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 2.28 |
3. Growth
3.1 Past
TEI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.00%, which is quite impressive.
Looking at the last year, TEI shows a very strong growth in Revenue. The Revenue has grown by 25.99%.
Measured over the past years, TEI shows a decrease in Revenue. The Revenue has been decreasing by -0.54% on average per year.
EPS 1Y (TTM)75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%421.05%
Revenue 1Y (TTM)25.99%
Revenue growth 3Y4.64%
Revenue growth 5Y-0.54%
Sales Q2Q%11.76%
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
TEI is valuated cheaply with a Price/Earnings ratio of 5.92.
Compared to an average S&P500 Price/Earnings ratio of 27.19, TEI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.92 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.93 | ||
| 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 13.42%, TEI is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 1.94, TEI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.42% |
5.2 History
The dividend of TEI decreases each year by -6.67%.
TEI has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of TEI decreased recently.
Dividend Growth(5Y)-6.67%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
TEI pays out 49.04% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP49.04%
EPS Next 2YN/A
EPS Next 3YN/A
6.63
+0.07 (+1.07%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners39.73%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap313.13M
Revenue(TTM)39.00M
Net Income(TTM)53.02M
Analysts0
Price TargetN/A
Short Float %0.48%
Short Ratio1.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.42% |
Yearly Dividend0.55
Dividend Growth(5Y)-6.67%
DP49.04%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.92 | ||
| Fwd PE | N/A | ||
| P/S | 8.03 | ||
| P/FCF | 5.93 | ||
| P/OCF | 5.93 | ||
| P/B | 1.04 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.12
EY16.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.12
FCFY16.87%
OCF(TTM)1.12
OCFY16.87%
SpS0.83
BVpS6.35
TBVpS6.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.06% | ||
| ROE | 17.67% | ||
| ROCE | 8.42% | ||
| ROIC | 6.65% | ||
| ROICexc | 6.65% | ||
| ROICexgc | 6.65% | ||
| OM | 79.49% | ||
| PM (TTM) | 135.95% | ||
| GM | 83.59% | ||
| FCFM | 135.44% |
ROA(3y)-1.19%
ROA(5y)-3.08%
ROE(3y)-1.04%
ROE(5y)-3.18%
ROIC(3y)5.87%
ROIC(5y)5.25%
ROICexc(3y)5.87%
ROICexc(5y)5.25%
ROICexgc(3y)5.87%
ROICexgc(5y)5.27%
ROCE(3y)7.43%
ROCE(5y)6.64%
ROICexgc growth 3Y10.3%
ROICexgc growth 5Y6.29%
ROICexc growth 3Y10.75%
ROICexc growth 5Y6.44%
OM growth 3Y-0.49%
OM growth 5Y-0.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.67%
GM growth 5Y-0.69%
F-Score5
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.23 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 99.62% | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 2.28 | ||
| Altman-Z | 2.08 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%421.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.99%
Revenue growth 3Y4.64%
Revenue growth 5Y-0.54%
Sales Q2Q%11.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24%
EBIT growth 3Y4.13%
EBIT growth 5Y-1%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y151.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y151.35%
OCF growth 3YN/A
OCF growth 5YN/A
TEMPLETON EMRG MKTS INC / TEI FAQ
What does TEI do?
Templeton Emerging Markets Income Fund is a US-based company operating in industry. The company is headquartered in Fort Lauderdale, Florida. Templeton Emerging Markets Income Fund (the Fund) is a closed-end management investment company. The Fund seeks high, current income, with a secondary goal of capital appreciation, by investing under normal market conditions, at least 80% of its net assets in income-producing securities of sovereign or sovereign-related entities and private sector companies in emerging market countries. For purposes of the Fund's 80% policy, income- producing securities of entities in emerging markets include derivative instruments or other investments that have economic characteristics similar to such securities. The Fund invests selectively in bonds from emerging markets around the world to generate income for the Fund, seeking opportunities while monitoring changes in interest rates, currency exchange rates and credit risk. The Fund's portfolio composition includes foreign government and agency securities, corporate bonds and common stocks. The Fund's investment manager is Franklin Advisers, Inc.
Can you provide the latest stock price for TEMPLETON EMRG MKTS INC?
The current stock price of TEI is 6.63 USD. The price increased by 1.07% in the last trading session.
What is the ChartMill rating of TEMPLETON EMRG MKTS INC stock?
TEI has a ChartMill Technical rating of 8 out of 10 and a ChartMill Fundamental rating of 3 out of 10.