TEJON RANCH CO (TRC) Stock Fundamental Analysis
USA - NYSE:TRC - US8790801091 - Common Stock
15.82 USD
-0.05 (-0.32%)
15.82 USD
0 (0%)
TRC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. The financial health of TRC is average, but there are quite some concerns on its profitability. TRC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TRC has reported negative net income.
In the past year TRC had a positive cash flow from operations.
TRC had positive earnings in 4 of the past 5 years.
Each year in the past 5 years TRC had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -0.09%, TRC perfoms like the industry average, outperforming 54.69% of the companies in the same industry.
The Return On Equity of TRC (-0.11%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.09% | ||
| ROE | -0.11% | ||
| ROIC | N/A |
ROA(3y)1.27%
ROA(5y)0.93%
ROE(3y)1.56%
ROE(5y)1.15%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of TRC has declined.
TRC's Gross Margin of 9.91% is on the low side compared to the rest of the industry. TRC is outperformed by 65.63% of its industry peers.
TRC's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for TRC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.91% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-12.59%
PM growth 5Y-21.37%
GM growth 3Y-35.98%
GM growth 5Y-22.35%
2. Health
2.1 Basic Checks
TRC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TRC remains at a similar level compared to 1 year ago.
TRC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TRC has a worse debt to assets ratio.
2.2 Solvency
TRC has an Altman-Z score of 2.04. This is not the best score and indicates that TRC is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.04, TRC is doing good in the industry, outperforming 62.50% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that TRC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.17, TRC is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.04 |
ROIC/WACCN/A
WACC8.29%
2.3 Liquidity
A Current Ratio of 2.24 indicates that TRC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.24, TRC is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
A Quick Ratio of 1.66 indicates that TRC should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.66, TRC perfoms like the industry average, outperforming 57.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
The earnings per share for TRC have decreased strongly by -116.67% in the last year.
TRC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -24.17% yearly.
TRC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.79%.
TRC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.29% yearly.
EPS 1Y (TTM)-116.67%
EPS 3Y-19.39%
EPS 5Y-24.17%
EPS Q2Q%-250%
Revenue 1Y (TTM)14.79%
Revenue growth 3Y-9.02%
Revenue growth 5Y-3.29%
Sales Q2Q%46.02%
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 Y-155.09%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.29%
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
TRC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TRC. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
No dividends for TRC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
15.82
-0.05 (-0.32%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners66.04%
Inst Owner Change2.55%
Ins Owners5.6%
Ins Owner Change0.23%
Market Cap425.40M
Revenue(TTM)45.31M
Net Income(TTM)-529000
Analysts0
Price Target26.78 (69.28%)
Short Float %3.67%
Short Ratio8.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-396.04%
Min EPS beat(2)-595.05%
Max EPS beat(2)-197.03%
EPS beat(4)1
Avg EPS beat(4)-231.02%
Min EPS beat(4)-595.05%
Max EPS beat(4)461.06%
EPS beat(8)4
Avg EPS beat(8)-8.52%
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)2
Avg Revenue beat(2)4.43%
Min Revenue beat(2)1.52%
Max Revenue beat(2)7.35%
Revenue beat(4)4
Avg Revenue beat(4)7.18%
Min Revenue beat(4)1.52%
Max Revenue beat(4)14.33%
Revenue beat(8)5
Avg Revenue beat(8)-8.49%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-85.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-166.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 9.39 | ||
| P/FCF | N/A | ||
| P/OCF | 31.25 | ||
| P/B | 0.9 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-2.68
FCFYN/A
OCF(TTM)0.51
OCFY3.2%
SpS1.68
BVpS17.54
TBVpS15.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.09% | ||
| ROE | -0.11% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.91% | ||
| FCFM | N/A |
ROA(3y)1.27%
ROA(5y)0.93%
ROE(3y)1.56%
ROE(5y)1.15%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-12.59%
PM growth 5Y-21.37%
GM growth 3Y-35.98%
GM growth 5Y-22.35%
F-Score4
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 1687.62% | ||
| Cap/Sales | 189% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.24 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z | 2.04 |
F-Score4
WACC8.29%
ROIC/WACCN/A
Cap/Depr(3y)810.78%
Cap/Depr(5y)692.45%
Cap/Sales(3y)82.92%
Cap/Sales(5y)71.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-116.67%
EPS 3Y-19.39%
EPS 5Y-24.17%
EPS Q2Q%-250%
EPS Next Y-155.09%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.79%
Revenue growth 3Y-9.02%
Revenue growth 5Y-3.29%
Sales Q2Q%46.02%
Revenue Next Year1.29%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-297.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y93.33%
OCF growth 3Y71.94%
OCF growth 5Y-2.26%
TEJON RANCH CO / TRC FAQ
Can you provide the ChartMill fundamental rating for TEJON RANCH CO?
ChartMill assigns a fundamental rating of 2 / 10 to TRC.
What is the valuation status of TEJON RANCH CO (TRC) stock?
ChartMill assigns a valuation rating of 0 / 10 to TEJON RANCH CO (TRC). This can be considered as Overvalued.
How profitable is TEJON RANCH CO (TRC) stock?
TEJON RANCH CO (TRC) has a profitability rating of 2 / 10.
Can you provide the financial health for TRC stock?
The financial health rating of TEJON RANCH CO (TRC) is 4 / 10.