TOOTSIE ROLL INDS (TR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TR - US8905161076 - Common Stock
36.83 USD
+0.99 (+2.76%)
36.83 USD
0 (0%)
TR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. Both the health and profitability get an excellent rating, making TR a very profitable company, without any liquidiy or solvency issues. TR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year TR was profitable.
TR had a positive operating cash flow in the past year.
Each year in the past 5 years TR has been profitable.
TR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TR has a better Return On Assets (7.63%) than 89.66% of its industry peers.
Looking at the Return On Equity, with a value of 10.21%, TR is in the better half of the industry, outperforming 78.16% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.87%, TR is doing good in the industry, outperforming 73.56% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TR is significantly below the industry average of 28.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.63% | ||
| ROE | 10.21% | ||
| ROIC | 6.87% |
ROA(3y)7.83%
ROA(5y)7.18%
ROE(3y)10.28%
ROE(5y)9.41%
ROIC(3y)7.66%
ROIC(5y)6.55%
1.3 Margins
TR's Profit Margin of 12.85% is amongst the best of the industry. TR outperforms 95.40% of its industry peers.
TR's Profit Margin has been stable in the last couple of years.
The Operating Margin of TR (14.56%) is better than 87.36% of its industry peers.
In the last couple of years the Operating Margin of TR has remained more or less at the same level.
TR's Gross Margin of 36.17% is amongst the best of the industry. TR outperforms 80.46% of its industry peers.
TR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.56% | ||
| PM (TTM) | 12.85% | ||
| GM | 36.17% |
OM growth 3Y5.72%
OM growth 5Y1.14%
PM growth 3Y1.61%
PM growth 5Y-0.51%
GM growth 3Y0.1%
GM growth 5Y-1.3%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TR is destroying value.
The number of shares outstanding for TR has been reduced compared to 1 year ago.
Compared to 5 years ago, TR has less shares outstanding
Compared to 1 year ago, TR has an improved debt to assets ratio.
2.2 Solvency
TR has an Altman-Z score of 6.33. This indicates that TR is financially healthy and has little risk of bankruptcy at the moment.
TR's Altman-Z score of 6.33 is amongst the best of the industry. TR outperforms 89.66% of its industry peers.
TR has a debt to FCF ratio of 0.09. This is a very positive value and a sign of high solvency as it would only need 0.09 years to pay back of all of its debts.
TR has a Debt to FCF ratio of 0.09. This is amongst the best in the industry. TR outperforms 95.40% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that TR is not too dependend on debt financing.
TR has a better Debt to Equity ratio (0.01) than 85.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 6.33 |
ROIC/WACC0.78
WACC8.77%
2.3 Liquidity
TR has a Current Ratio of 2.83. This indicates that TR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.83, TR belongs to the top of the industry, outperforming 83.91% of the companies in the same industry.
TR has a Quick Ratio of 1.94. This is a normal value and indicates that TR is financially healthy and should not expect problems in meeting its short term obligations.
TR has a Quick ratio of 1.94. This is amongst the best in the industry. TR outperforms 87.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| Quick Ratio | 1.94 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.59% over the past year.
Measured over the past 5 years, TR shows a small growth in Earnings Per Share. The EPS has been growing by 7.29% on average per year.
TR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.34%.
The Revenue has been growing slightly by 6.53% on average over the past years.
EPS 1Y (TTM)0.59%
EPS 3Y11.12%
EPS 5Y7.29%
EPS Q2Q%8.73%
Revenue 1Y (TTM)0.34%
Revenue growth 3Y8.21%
Revenue growth 5Y6.53%
Sales Q2Q%3%
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
TR is valuated quite expensively with a Price/Earnings ratio of 28.55.
TR's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of TR to the average of the S&P500 Index (27.00), we can say TR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.55 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TR is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, TR is valued a bit cheaper than the industry average as 60.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.86 | ||
| EV/EBITDA | 20.32 |
4.3 Compensation for Growth
TR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.92
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.98%, TR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.40, TR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, TR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
5.2 History
The dividend of TR has a limited annual growth rate of 2.77%.
TR has been paying a dividend for at least 10 years, so it has a reliable track record.
TR has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.77%
Div Incr Years3
Div Non Decr Years34
5.3 Sustainability
27.67% of the earnings are spent on dividend by TR. This is a low number and sustainable payout ratio.
TR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP27.67%
EPS Next 2YN/A
EPS Next 3YN/A
36.83
+0.99 (+2.76%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners34.21%
Inst Owner Change0%
Ins Owners57.65%
Ins Owner Change0%
Market Cap2.69B
Revenue(TTM)729.62M
Net Income(TTM)93.77M
Analysts0
Price TargetN/A
Short Float %14.14%
Short Ratio15.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
Yearly Dividend0.35
Dividend Growth(5Y)2.77%
DP27.67%
Div Incr Years3
Div Non Decr Years34
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 | 28.55 | ||
| Fwd PE | N/A | ||
| P/S | 3.68 | ||
| P/FCF | 26.86 | ||
| P/OCF | 21.32 | ||
| P/B | 2.93 | ||
| P/tB | 4.01 | ||
| EV/EBITDA | 20.32 |
EPS(TTM)1.29
EY3.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.37
FCFY3.72%
OCF(TTM)1.73
OCFY4.69%
SpS10
BVpS12.59
TBVpS9.19
PEG (NY)N/A
PEG (5Y)3.92
Graham Number19.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.63% | ||
| ROE | 10.21% | ||
| ROCE | 9.47% | ||
| ROIC | 6.87% | ||
| ROICexc | 7.69% | ||
| ROICexgc | 10.22% | ||
| OM | 14.56% | ||
| PM (TTM) | 12.85% | ||
| GM | 36.17% | ||
| FCFM | 13.72% |
ROA(3y)7.83%
ROA(5y)7.18%
ROE(3y)10.28%
ROE(5y)9.41%
ROIC(3y)7.66%
ROIC(5y)6.55%
ROICexc(3y)9.24%
ROICexc(5y)7.97%
ROICexgc(3y)13.28%
ROICexgc(5y)11.6%
ROCE(3y)10.57%
ROCE(5y)9.04%
ROICexgc growth 3Y9.74%
ROICexgc growth 5Y-0.67%
ROICexc growth 3Y11.12%
ROICexc growth 5Y2.03%
OM growth 3Y5.72%
OM growth 5Y1.14%
PM growth 3Y1.61%
PM growth 5Y-0.51%
GM growth 3Y0.1%
GM growth 5Y-1.3%
F-Score6
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.09 | ||
| Debt/EBITDA | 0.07 | ||
| Cap/Depr | 140.47% | ||
| Cap/Sales | 3.56% | ||
| Interest Coverage | 468.12 | ||
| Cash Conversion | 101.04% | ||
| Profit Quality | 106.72% | ||
| Current Ratio | 2.83 | ||
| Quick Ratio | 1.94 | ||
| Altman-Z | 6.33 |
F-Score6
WACC8.77%
ROIC/WACC0.78
Cap/Depr(3y)126.03%
Cap/Depr(5y)131.16%
Cap/Sales(3y)3.12%
Cap/Sales(5y)3.74%
Profit Quality(3y)92.38%
Profit Quality(5y)91.16%
High Growth Momentum
Growth
EPS 1Y (TTM)0.59%
EPS 3Y11.12%
EPS 5Y7.29%
EPS Q2Q%8.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.34%
Revenue growth 3Y8.21%
Revenue growth 5Y6.53%
Sales Q2Q%3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.85%
EBIT growth 3Y14.4%
EBIT growth 5Y7.75%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.35%
FCF growth 3Y30.92%
FCF growth 5Y8.62%
OCF growth 1Y55.53%
OCF growth 3Y17.65%
OCF growth 5Y6.74%
TOOTSIE ROLL INDS / TR FAQ
What is the ChartMill fundamental rating of TOOTSIE ROLL INDS (TR) stock?
ChartMill assigns a fundamental rating of 6 / 10 to TR.
What is the valuation status of TOOTSIE ROLL INDS (TR) stock?
ChartMill assigns a valuation rating of 2 / 10 to TOOTSIE ROLL INDS (TR). This can be considered as Overvalued.
What is the profitability of TR stock?
TOOTSIE ROLL INDS (TR) has a profitability rating of 7 / 10.
What is the valuation of TOOTSIE ROLL INDS based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TOOTSIE ROLL INDS (TR) is 28.55 and the Price/Book (PB) ratio is 2.93.
Can you provide the dividend sustainability for TR stock?
The dividend rating of TOOTSIE ROLL INDS (TR) is 5 / 10 and the dividend payout ratio is 27.67%.