TREDEGAR CORP (TG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TG - US8946501009 - Common Stock
8.56 USD
-0.03 (-0.35%)
8.56 USD
0 (0%)
Overall TG gets a fundamental rating of 3 out of 10. We evaluated TG against 154 industry peers in the Metals & Mining industry. The financial health of TG is average, but there are quite some concerns on its profitability. TG does not seem to be growing, but still is valued expensively.
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.
- TG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- TG has a Return On Assets of -14.20%. This is in the lower half of the industry: TG underperforms 72.08% of its industry peers.
- With a Return On Equity value of -26.61%, TG is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
- TG has a Return On Invested Capital (3.76%) which 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's Operating Margin of 2.21% is in line compared to the rest of the industry. TG outperforms 51.30% of its industry peers.
- TG's Operating Margin has declined in the last couple of years.
- 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.
- The number of shares outstanding for TG has been increased compared to 1 year ago.
- The number of shares outstanding for TG has been increased compared to 5 years ago.
- TG has a better debt/assets ratio than last year.
2.2 Solvency
- TG has an Altman-Z score of 3.39. This indicates that TG is financially healthy and has little risk of bankruptcy at the moment.
- With a Altman-Z score value of 3.39, TG perfoms like the industry average, outperforming 46.10% of the companies in the same industry.
- The Debt to FCF ratio of TG is 2.38, which is a good value as it means it would take TG, 2.38 years of fcf income to pay off 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 77.27% of the companies in the same industry.
- A Debt/Equity ratio of 0.24 indicates that TG is not too dependend on debt financing.
- The Debt to Equity ratio of TG (0.24) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.38 | ||
| Altman-Z | 3.39 |
ROIC/WACC0.31
WACC12%
2.3 Liquidity
- TG has a Current Ratio of 1.67. This is a normal value and indicates that TG is financially healthy and should not expect problems in meeting its short term obligations.
- TG has a worse Current ratio (1.67) than 67.53% of its industry peers.
- A Quick Ratio of 1.08 indicates that TG should not have too much problems paying its short term obligations.
- TG has a worse Quick ratio (1.08) than 65.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
- The earnings per share for TG have decreased strongly by -95.08% in the last year.
- TG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.65%.
- The Revenue has been decreasing by -6.26% on average over the past years.
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
- Based on the Enterprise Value to EBITDA ratio, TG is valued cheaper than 85.71% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TG is valued cheaper than 94.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.35 | ||
| EV/EBITDA | 9.53 |
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.
- Compared to an average industry Dividend Yield of 1.02, TG pays a better dividend. On top of this TG pays more dividend than 98.05% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, TG pays a better dividend.
| 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
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 of TREDEGAR CORP (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.