TOOTSIE ROLL INDS (TR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TR - US8905161076 - Common Stock
37.48 USD
+0.41 (+1.11%)
37.48 USD
0 (0%)
Overall TR gets a fundamental rating of 6 out of 10. We evaluated TR 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
TR had positive earnings in the past year.
In the past year TR had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 7.63%, TR belongs to the top of the industry, outperforming 88.51% of the companies in the same industry.
With a decent Return On Equity value of 10.21%, TR is doing good in the industry, outperforming 77.01% of the companies in the same industry.
TR has a better Return On Invested Capital (6.87%) than 73.56% 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 27.80%.
| 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
Looking at the Profit Margin, with a value of 12.85%, TR belongs to the top of the industry, outperforming 95.40% 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.
TR's Operating Margin of 14.56% is amongst the best of the industry. TR outperforms 88.51% of its industry peers.
In the last couple of years the Operating Margin of TR has remained more or less at the same level.
With an excellent Gross Margin value of 36.17%, TR belongs to the best of the industry, outperforming 81.61% of the companies in the same industry.
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.
Compared to 1 year ago, TR has less shares outstanding
Compared to 5 years ago, TR has less shares outstanding
TR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.36 indicates that TR is not in any danger for bankruptcy at the moment.
The Altman-Z score of TR (6.36) is better than 89.66% of its industry peers.
The Debt to FCF ratio of TR is 0.09, which is an excellent value as it means it would take TR, only 0.09 years of fcf income to pay off all of its debts.
TR's Debt to FCF ratio of 0.09 is amongst the best of the industry. TR outperforms 95.40% 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 85.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 6.36 |
ROIC/WACC0.78
WACC8.81%
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.
TR has a Current ratio of 2.83. This is amongst the best in the industry. TR outperforms 83.91% of its industry peers.
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.
With an excellent Quick ratio value of 1.94, TR belongs to the best of the industry, outperforming 87.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| Quick Ratio | 1.94 |
3. Growth
3.1 Past
TR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.59%.
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.
Looking at the last year, TR shows a small growth in Revenue. The Revenue has grown by 0.34% 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)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
The Price/Earnings ratio is 29.05, which means the current valuation is very expensive for TR.
The rest of the industry has a similar Price/Earnings ratio as TR.
The average S&P500 Price/Earnings ratio is at 27.30. TR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.05 | ||
| 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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.34 | ||
| EV/EBITDA | 20.46 |
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)3.99
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TR has a yearly dividend return of 0.98%, which is pretty low.
Compared to an average industry Dividend Yield of 2.46, TR has a dividend in line with its industry peers.
With a Dividend Yield of 0.98, TR pays less dividend than the S&P500 average, which is at 1.92.
| 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 paid a dividend for at least 10 years, which is a reliable track record.
TR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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.
The dividend of TR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP27.67%
EPS Next 2YN/A
EPS Next 3YN/A
37.48
+0.41 (+1.11%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners34.21%
Inst Owner Change0.24%
Ins Owners57.65%
Ins Owner Change0%
Market Cap2.74B
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 | 29.05 | ||
| Fwd PE | N/A | ||
| P/S | 3.75 | ||
| P/FCF | 27.34 | ||
| P/OCF | 21.7 | ||
| P/B | 2.98 | ||
| P/tB | 4.08 | ||
| EV/EBITDA | 20.46 |
EPS(TTM)1.29
EY3.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.37
FCFY3.66%
OCF(TTM)1.73
OCFY4.61%
SpS10
BVpS12.59
TBVpS9.19
PEG (NY)N/A
PEG (5Y)3.99
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 | 6.36 |
F-Score6
WACC8.81%
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 29.05 and the Price/Book (PB) ratio is 2.98.
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%.