TREDEGAR CORP (TG) Stock Fundamental Analysis
USA - NYSE:TG - US8946501009 - Common Stock
7.37 USD
-0.02 (-0.27%)
7.37 USD
0 (0%)
Overall TG gets a fundamental rating of 2 out of 10. We evaluated TG against 154 industry peers in the Metals & Mining industry. TG may be in some trouble as it scores bad on both profitability and health. TG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TG has reported negative net income.
TG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TG reported negative net income in multiple years.
TG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
TG's Return On Assets of -17.44% is on the low side compared to the rest of the industry. TG is outperformed by 77.27% of its industry peers.
Looking at the Return On Equity, with a value of -33.39%, TG is doing worse than 77.92% of the companies in the same industry.
TG has a Return On Invested Capital (0.98%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.44% | ||
| ROE | -33.39% | ||
| ROIC | 0.98% |
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
With a Operating Margin value of 0.60%, TG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
TG's Operating Margin has declined in the last couple of years.
The Gross Margin of TG (14.30%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of TG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.6% | ||
| PM (TTM) | N/A | ||
| GM | 14.3% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 3.15. This indicates that TG is financially healthy and has little risk of bankruptcy at the moment.
TG's Altman-Z score of 3.15 is in line compared to the rest of the industry. TG outperforms 53.25% of its industry peers.
TG has a debt to FCF ratio of 505.07. This is a negative value and a sign of low solvency as TG would need 505.07 years to pay back of all of its debts.
The Debt to FCF ratio of TG (505.07) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.32 indicates that TG is not too dependend on debt financing.
TG's Debt to Equity ratio of 0.32 is on the low side compared to the rest of the industry. TG is outperformed by 64.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 505.07 | ||
| Altman-Z | 3.15 |
ROIC/WACC0.09
WACC10.68%
2.3 Liquidity
A Current Ratio of 1.76 indicates that TG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.76, TG is not doing good in the industry: 62.34% of the companies in the same industry are doing better.
A Quick Ratio of 1.05 indicates that TG should not have too much problems paying its short term obligations.
The Quick ratio of TG (1.05) is worse than 65.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
TG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.74%, which is quite good.
The Revenue for TG has decreased by -17.62% in the past year. This is quite bad
The Revenue has been decreasing by -6.26% on average over the past years.
EPS 1Y (TTM)12.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.33%
Revenue 1Y (TTM)-17.62%
Revenue growth 3Y-10.51%
Revenue growth 5Y-6.26%
Sales Q2Q%-5.28%
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 a bit cheaper than 70.13% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as TG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2073.7 | ||
| EV/EBITDA | 11.65 |
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 10.66%, TG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.52, TG pays a better dividend. On top of this TG pays more dividend than 98.70% of the companies listed in the same industry.
TG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.66% |
5.2 History
TG has paid a dividend for at least 10 years, which is 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
7.37
-0.02 (-0.27%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners65.06%
Inst Owner Change0.41%
Ins Owners23.34%
Ins Owner Change-0.16%
Market Cap257.14M
Revenue(TTM)575.91M
Net Income(TTM)-64813000
Analysts40
Price TargetN/A
Short Float %1.76%
Short Ratio3.96
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 | 2073.7 | ||
| P/OCF | 16.78 | ||
| P/B | 1.32 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 11.65 |
EPS(TTM)-1.88
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.05%
OCF(TTM)0.44
OCFY5.96%
SpS16.51
BVpS5.56
TBVpS4.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.44% | ||
| ROE | -33.39% | ||
| ROCE | 1.25% | ||
| ROIC | 0.98% | ||
| ROICexc | 1.02% | ||
| ROICexgc | 1.14% | ||
| OM | 0.6% | ||
| PM (TTM) | N/A | ||
| GM | 14.3% | ||
| FCFM | 0.02% |
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 | 0.32 | ||
| Debt/FCF | 505.07 | ||
| Debt/EBITDA | 2.35 | ||
| Cap/Depr | 65.73% | ||
| Cap/Sales | 2.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.62% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 3.15 |
F-Score4
WACC10.68%
ROIC/WACC0.09
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)12.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-83.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.62%
Revenue growth 3Y-10.51%
Revenue growth 5Y-6.26%
Sales Q2Q%-5.28%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-74.97%
EBIT growth 3Y-33.96%
EBIT growth 5Y-18.4%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y100.44%
FCF growth 3Y-36.32%
FCF growth 5Y-29.7%
OCF growth 1Y35.84%
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 2 / 10 to TG.
What is the valuation status for TG stock?
ChartMill assigns a valuation rating of 1 / 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%.