TREDEGAR CORP (TG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TG - US8946501009 - Common Stock
7.55 USD
0 (0%)
7.55 USD
0 (0%)
Taking everything into account, TG scores 3 out of 10 in our fundamental rating. TG was compared to 156 industry peers in the Metals & Mining industry. While TG seems to be doing ok healthwise, there are quite some concerns on its profitability. TG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
TG had negative earnings in the past year.
In the past year TG had a positive cash flow from operations.
In multiple years TG reported negative net income over the last 5 years.
Of the past 5 years TG 4 years had a positive operating cash flow.
1.2 Ratios
TG has a Return On Assets of -14.20%. This is in the lower half of the industry: TG underperforms 73.72% of its industry peers.
TG has a Return On Equity of -26.61%. This is in the lower half of the industry: TG underperforms 74.36% of its industry peers.
The Return On Invested Capital of TG (3.76%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.2% | ||
| ROE | -26.61% | ||
| ROIC | 3.76% |
ROA(3y)-12.2%
ROA(5y)-8.04%
ROE(3y)-29.87%
ROE(5y)-25.48%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TG has a Operating Margin of 2.21%. This is comparable to the rest of the industry: TG outperforms 51.28% of its industry peers.
In the last couple of years the Operating Margin of TG has declined.
TG has a Gross Margin (15.25%) which is in line with its industry peers.
In the last couple of years the Gross Margin of TG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.21% | ||
| PM (TTM) | N/A | ||
| GM | 15.25% |
OM growth 3Y-26.21%
OM growth 5Y-12.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.36%
GM growth 5Y-3.65%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TG is destroying value.
TG has more shares outstanding than it did 1 year ago.
TG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.27 indicates that TG is not in any danger for bankruptcy at the moment.
TG's Altman-Z score of 3.27 is in line compared to the rest of the industry. TG outperforms 49.36% of its industry peers.
TG has a debt to FCF ratio of 2.38. This is a good value and a sign of high solvency as TG would need 2.38 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.38, TG is in the better half of the industry, outperforming 75.64% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that TG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.24, TG is in line with its industry, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.38 | ||
| Altman-Z | 3.27 |
ROIC/WACC0.32
WACC11.8%
2.3 Liquidity
A Current Ratio of 1.67 indicates that TG should not have too much problems paying its short term obligations.
TG has a Current ratio of 1.67. This is in the lower half of the industry: TG underperforms 69.23% of its industry peers.
TG has a Quick Ratio of 1.08. This is a normal value and indicates that TG is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of TG (1.08) is worse than 68.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
TG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -95.08%.
Looking at the last year, TG shows a very negative growth in Revenue. The Revenue has decreased by -17.65% in the last year.
TG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.26% yearly.
EPS 1Y (TTM)-95.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%278.2%
Revenue 1Y (TTM)-17.65%
Revenue growth 3Y-10.51%
Revenue growth 5Y-6.26%
Sales Q2Q%7.08%
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
TG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TG indicates a rather cheap valuation: TG is cheaper than 84.62% of the companies listed in the same industry.
TG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TG is cheaper than 93.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.66 | ||
| EV/EBITDA | 8.53 |
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
TG has a Yearly Dividend Yield of 10.66%, which is a nice return.
TG's Dividend Yield is rather good when compared to the industry average which is at 1.02. TG pays more dividend than 98.72% of the companies in the same industry.
TG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.66% |
5.2 History
TG has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
7.55
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners64.93%
Inst Owner Change-1.22%
Ins Owners22.58%
Ins Owner Change0.6%
Market Cap263.57M
Revenue(TTM)588.80M
Net Income(TTM)-53.79M
Analysts40
Price TargetN/A
Short Float %1.47%
Short Ratio2.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.66% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.45 | ||
| P/FCF | 12.66 | ||
| P/OCF | 7.18 | ||
| P/B | 1.3 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 8.53 |
EPS(TTM)-1.56
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.6
FCFY7.9%
OCF(TTM)1.05
OCFY13.93%
SpS16.87
BVpS5.79
TBVpS4.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.2% | ||
| ROE | -26.61% | ||
| ROCE | 4.76% | ||
| ROIC | 3.76% | ||
| ROICexc | 3.95% | ||
| ROICexgc | 4.43% | ||
| OM | 2.21% | ||
| PM (TTM) | N/A | ||
| GM | 15.25% | ||
| FCFM | 3.54% |
ROA(3y)-12.2%
ROA(5y)-8.04%
ROE(3y)-29.87%
ROE(5y)-25.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-32.96%
ROICexgc growth 5Y-7.67%
ROICexc growth 3Y-28.8%
ROICexc growth 5Y-5.87%
OM growth 3Y-26.21%
OM growth 5Y-12.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.36%
GM growth 5Y-3.65%
F-Score4
Asset Turnover1.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.38 | ||
| Debt/EBITDA | 1.41 | ||
| Cap/Depr | 71.88% | ||
| Cap/Sales | 2.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 104.49% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 3.27 |
F-Score4
WACC11.8%
ROIC/WACC0.32
Cap/Depr(3y)97.13%
Cap/Depr(5y)95.95%
Cap/Sales(3y)3.95%
Cap/Sales(5y)3.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-95.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%278.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.65%
Revenue growth 3Y-10.51%
Revenue growth 5Y-6.26%
Sales Q2Q%7.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-41.24%
EBIT growth 3Y-33.96%
EBIT growth 5Y-18.4%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y61.09%
FCF growth 3Y-36.32%
FCF growth 5Y-29.7%
OCF growth 1Y-21.1%
OCF growth 3Y-28.77%
OCF growth 5Y-26.12%
TREDEGAR CORP / TG FAQ
What is the fundamental rating for TG stock?
ChartMill assigns a fundamental rating of 3 / 10 to TG.
What is the valuation status for TG stock?
ChartMill assigns a valuation rating of 2 / 10 to TREDEGAR CORP (TG). This can be considered as Overvalued.
What is the profitability of TG stock?
TREDEGAR CORP (TG) has a profitability rating of 2 / 10.
How sustainable is the dividend of TREDEGAR CORP (TG) stock?
The dividend rating of TREDEGAR CORP (TG) is 5 / 10 and the dividend payout ratio is 0%.