TOOTSIE ROLL INDS (TR) Stock Fundamental Analysis
USA - NYSE:TR - US8905161076 - Common Stock
35.29 USD
+0.36 (+1.03%)
34.89 USD
-0.4 (-1.13%)
TR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 86 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 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.
TR had positive earnings in each of the past 5 years.
Each year in the past 5 years TR had a positive operating cash flow.
1.2 Ratios
TR's Return On Assets of 7.70% is amongst the best of the industry. TR outperforms 83.72% of its industry peers.
TR has a better Return On Equity (10.18%) than 74.42% of its industry peers.
The Return On Invested Capital of TR (7.26%) is better than 74.42% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TR is significantly below the industry average of 28.73%.
| 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
With an excellent Profit Margin value of 12.58%, TR belongs to the best of the industry, outperforming 91.86% of the companies in the same industry.
In the last couple of years the Profit Margin of TR has remained more or less at the same level.
With an excellent Operating Margin value of 15.10%, TR belongs to the best of the industry, outperforming 87.21% of the companies in the same industry.
In the last couple of years the Operating Margin of TR has remained more or less at the same level.
TR has a Gross Margin of 36.19%. This is amongst the best in the industry. TR outperforms 82.56% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TR is destroying value.
TR has less shares outstanding than it did 1 year ago.
TR has less shares outstanding than it did 5 years ago.
TR has a better debt/assets ratio than last year.
2.2 Solvency
TR has an Altman-Z score of 6.52. This indicates that TR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.52, TR belongs to the top of the industry, outperforming 93.02% of the companies in the same industry.
The Debt to FCF ratio of TR is 0.08, which is an excellent value as it means it would take TR, only 0.08 years of fcf income to pay off all of its debts.
TR's Debt to FCF ratio of 0.08 is amongst the best of the industry. TR outperforms 94.19% 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 has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. TR outperforms 87.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 6.52 |
ROIC/WACC0.83
WACC8.73%
2.3 Liquidity
TR has a Current Ratio of 3.99. This indicates that TR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.99, TR belongs to the best of the industry, outperforming 90.70% of the companies in the same industry.
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.
TR's Quick ratio of 2.59 is amongst the best of the industry. TR outperforms 91.86% of its industry peers.
| 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.
TR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.29% yearly.
Looking at the last year, TR shows a decrease in Revenue. The Revenue has decreased by -3.75% in the last year.
TR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.53% yearly.
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
Based on the Price/Earnings ratio of 28.23, the valuation of TR can be described as expensive.
TR's Price/Earnings ratio is in line with the industry average.
TR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.23 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TR.
TR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TR is cheaper than 63.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.48 | ||
| EV/EBITDA | 18.35 |
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)3.87
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TR has a Yearly Dividend Yield of 1.01%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.11, TR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, TR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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
TR pays out 28.38% of its income as dividend. This is a sustainable payout ratio.
The dividend of TR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.38%
EPS Next 2YN/A
EPS Next 3YN/A
35.29
+0.36 (+1.03%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners32.89%
Inst Owner Change-1.92%
Ins Owners57.67%
Ins Owner Change0%
Market Cap2.58B
Revenue(TTM)722.85M
Net Income(TTM)90.95M
Analysts0
Price TargetN/A
Short Float %14.6%
Short Ratio13.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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 | 28.23 | ||
| Fwd PE | N/A | ||
| P/S | 3.56 | ||
| P/FCF | 24.48 | ||
| P/OCF | 20.58 | ||
| P/B | 2.88 | ||
| P/tB | 3.99 | ||
| EV/EBITDA | 18.35 |
EPS(TTM)1.25
EY3.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.44
FCFY4.09%
OCF(TTM)1.71
OCFY4.86%
SpS9.9
BVpS12.24
TBVpS8.83
PEG (NY)N/A
PEG (5Y)3.87
Graham Number18.55
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%
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-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 | 6.52 |
F-Score7
WACC8.73%
ROIC/WACC0.83
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%
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.
Can you provide the valuation status for TOOTSIE ROLL INDS?
ChartMill assigns a valuation rating of 2 / 10 to TOOTSIE ROLL INDS (TR). This can be considered as Overvalued.
How profitable is TOOTSIE ROLL INDS (TR) stock?
TOOTSIE ROLL INDS (TR) has a profitability rating of 7 / 10.
Can you provide the dividend sustainability for TR stock?
The dividend rating of TOOTSIE ROLL INDS (TR) is 6 / 10 and the dividend payout ratio is 28.38%.