TOOTSIE ROLL INDS (TR) Stock Fundamental Analysis
NYSE:TR - US8905161076 - Common Stock
40.57 USD
+0.36 (+0.9%)
40.57 USD
0 (0%)
Overall TR gets a fundamental rating of 5 out of 10. We evaluated TR against 89 industry peers in the Food Products industry. TR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TR was profitable.
TR had a positive operating cash flow in the past year.
TR had positive earnings in each of the past 5 years.
In the past 5 years TR always reported a positive cash flow from operatings.
1.2 Ratios
TR has a Return On Assets of 7.70%. This is amongst the best in the industry. TR outperforms 83.15% of its industry peers.
The Return On Equity of TR (10.18%) is better than 70.79% of its industry peers.
TR has a Return On Invested Capital of 7.26%. This is in the better half of the industry: TR outperforms 70.79% of its industry peers.
TR had an Average Return On Invested Capital over the past 3 years of 7.66%. This is significantly below the industry average of 28.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.7% | ||
| ROE | 10.18% | ||
| ROIC | 7.26% |
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 has a better Profit Margin (12.58%) than 93.26% of its industry peers.
In the last couple of years the Profit Margin of TR has remained more or less at the same level.
The Operating Margin of TR (15.10%) is better than 87.64% of its industry peers.
TR's Operating Margin has been stable in the last couple of years.
The Gross Margin of TR (36.19%) is better than 84.27% of its industry peers.
TR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.1% | ||
| PM (TTM) | 12.58% | ||
| GM | 36.19% |
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.
Compared to 1 year ago, TR has less shares outstanding
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
An Altman-Z score of 7.37 indicates that TR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.37, TR belongs to the top of the industry, outperforming 92.13% of the companies in the same industry.
TR has a debt to FCF ratio of 0.08. This is a very positive value and a sign of high solvency as it would only need 0.08 years to pay back of all of its debts.
TR has a Debt to FCF ratio of 0.08. This is amongst the best in the industry. TR outperforms 94.38% of its industry peers.
TR has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
TR's Debt to Equity ratio of 0.01 is amongst the best of the industry. TR outperforms 86.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 7.37 |
ROIC/WACC0.82
WACC8.85%
2.3 Liquidity
A Current Ratio of 3.99 indicates that TR has no problem at all paying its short term obligations.
TR has a Current ratio of 3.99. This is amongst the best in the industry. TR outperforms 87.64% of its industry peers.
TR has a Quick Ratio of 2.59. This indicates that TR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.59, TR belongs to the top of the industry, outperforming 91.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.99 | ||
| Quick Ratio | 2.59 |
3. Growth
3.1 Past
The earnings per share for TR have decreased by -3.98% in the last year.
The Earnings Per Share has been growing slightly by 7.29% on average over the past years.
The Revenue has decreased by -3.75% in the past year.
Measured over the past years, TR shows a small growth in Revenue. The Revenue has been growing by 6.53% on average per year.
EPS 1Y (TTM)-3.98%
EPS 3Y11.12%
EPS 5Y7.29%
EPS Q2Q%14.62%
Revenue 1Y (TTM)-3.75%
Revenue growth 3Y8.21%
Revenue growth 5Y6.53%
Sales Q2Q%2.89%
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 32.46, which means the current valuation is very expensive for TR.
TR's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.90. TR is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.46 | ||
| Fwd PE | N/A |
4.2 Price Multiples
TR's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, TR is valued a bit cheaper than 61.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.14 | ||
| EV/EBITDA | 21.58 |
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)4.45
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TR has a yearly dividend return of 0.89%, which is pretty low.
Compared to an average industry Dividend Yield of 4.82, TR has a dividend in line with its industry peers.
With a Dividend Yield of 0.89, TR pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
5.2 History
The dividend of TR has a limited annual growth rate of 2.77%.
TR has paid a dividend for at least 10 years, which is 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
TR pays out 28.38% of its income as dividend. This is a sustainable payout ratio.
TR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP28.38%
EPS Next 2YN/A
EPS Next 3YN/A
40.57
+0.36 (+0.9%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners29.01%
Inst Owner Change15.33%
Ins Owners57.68%
Ins Owner Change0%
Market Cap2.96B
Analysts0
Price TargetN/A
Short Float %18%
Short Ratio13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
Yearly Dividend0.35
Dividend Growth(5Y)2.77%
DP28.38%
Div Incr Years3
Div Non Decr Years34
Ex-Date
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 | 32.46 | ||
| Fwd PE | N/A | ||
| P/S | 4.1 | ||
| P/FCF | 28.14 | ||
| P/OCF | 23.66 | ||
| P/B | 3.32 | ||
| P/tB | 4.59 | ||
| EV/EBITDA | 21.58 |
EPS(TTM)1.25
EY3.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.44
FCFY3.55%
OCF(TTM)1.71
OCFY4.23%
SpS9.9
BVpS12.24
TBVpS8.83
PEG (NY)N/A
PEG (5Y)4.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.7% | ||
| ROE | 10.18% | ||
| ROCE | 10.01% | ||
| ROIC | 7.26% | ||
| ROICexc | 8.6% | ||
| ROICexgc | 11.78% | ||
| OM | 15.1% | ||
| PM (TTM) | 12.58% | ||
| GM | 36.19% | ||
| FCFM | 14.56% |
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%
ROICexcg growth 3Y9.74%
ROICexcg 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-Score7
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.08 | ||
| Debt/EBITDA | 0.07 | ||
| Cap/Depr | 109.56% | ||
| Cap/Sales | 2.76% | ||
| Interest Coverage | 445.47 | ||
| Cash Conversion | 98.3% | ||
| Profit Quality | 115.7% | ||
| Current Ratio | 3.99 | ||
| Quick Ratio | 2.59 | ||
| Altman-Z | 7.37 |
F-Score7
WACC8.85%
ROIC/WACC0.82
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)-3.98%
EPS 3Y11.12%
EPS 5Y7.29%
EPS Q2Q%14.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.75%
Revenue growth 3Y8.21%
Revenue growth 5Y6.53%
Sales Q2Q%2.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.25%
EBIT growth 3Y14.4%
EBIT growth 5Y7.75%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y148.16%
FCF growth 3Y30.92%
FCF growth 5Y8.62%
OCF growth 1Y88.83%
OCF growth 3Y17.65%
OCF growth 5Y6.74%