TREDEGAR CORP (TG)
US8946501009 - Common Stock
We assign a fundamental rating of 1 out of 10 to TG. TG was compared to 155 industry peers in the Metals & Mining industry. Both the profitability and financial health of TG have multiple concerns. TG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TG had negative earnings in the past year.
TG had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of -22.96%, TG is doing worse than 81.94% of the companies in the same industry.
TG's Return On Equity of -64.79% is on the low side compared to the rest of the industry. TG is outperformed by 86.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.96% | ||
| ROE | -64.79% | ||
| ROIC | N/A |
ROA(3y)-2.48%
ROA(5y)-3.06%
ROE(3y)-7.54%
ROE(5y)-15.78%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TG has a Gross Margin of 11.97%. This is comparable to the rest of the industry: TG outperforms 43.87% of its industry peers.
TG's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for TG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.97% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.39%
GM growth 5Y-7.34%
2. Health
2.1 Basic Checks
TG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TG has more shares outstanding
The number of shares outstanding for TG has been increased compared to 5 years ago.
The debt/assets ratio for TG is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.37 indicates that TG is not a great score, but indicates only limited risk for bankruptcy at the moment.
TG has a Altman-Z score (2.37) which is comparable to the rest of the industry.
TG has a debt to FCF ratio of 26.96. This is a negative value and a sign of low solvency as TG would need 26.96 years to pay back of all of its debts.
TG has a better Debt to FCF ratio (26.96) than 63.23% of its industry peers.
TG has a Debt/Equity ratio of 0.95. This is a neutral value indicating TG is somewhat dependend on debt financing.
The Debt to Equity ratio of TG (0.95) is worse than 88.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 26.96 | ||
| Altman-Z | 2.37 |
ROIC/WACCN/A
WACC8.72%
2.3 Liquidity
A Current Ratio of 0.73 indicates that TG may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.73, TG is doing worse than 92.26% of the companies in the same industry.
A Quick Ratio of 0.37 indicates that TG may have some problems paying its short term obligations.
TG's Quick ratio of 0.37 is on the low side compared to the rest of the industry. TG is outperformed by 94.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
The earnings per share for TG have decreased strongly by -1019.86% in the last year.
TG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.10%.
Measured over the past years, TG shows a decrease in Revenue. The Revenue has been decreasing by -3.78% on average per year.
EPS 1Y (TTM)-1019.86%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q128.57%
Revenue 1Y (TTM)-23.1%
Revenue growth 3Y-2.35%
Revenue growth 5Y-3.78%
Revenue growth Q2Q-8.05%
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
The Price/Earnings Ratio is negative for TG. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
68.39% of the companies in the same industry are more expensive than TG, based on the Enterprise Value to EBITDA ratio.
TG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TG is cheaper than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.48 | ||
| EV/EBITDA | 8.95 |
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 2.14%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.78, TG pays a better dividend. On top of this TG pays more dividend than 80.65% of the companies listed in the same industry.
TG's Dividend Yield is comparable with the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
5.2 History
The dividend of TG decreases each year by -10.05%.
TG has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-10.05%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of TG are negative and hence is the payout ratio. TG will probably not be able to sustain this dividend level.
DP-4.39%
EPS Next 2YN/A
EPS Next 3YN/A
TREDEGAR CORP
NYSE:TG (5/17/2024, 7:04:00 PM)
After market: 5.43 +0.08 (+1.5%)5.35
-0.73 (-12.01%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap184.20M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
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 | N/A | ||
| 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 | -22.96% | ||
| ROE | -64.79% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.97% | ||
| 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 Turnover1.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.37 | ||
| 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)
Growth
EPS 1Y (TTM)-1019.86%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-23.1%
Revenue growth 3Y-2.35%
Revenue growth 5Y
Revenue growth 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