Fundamental Analysis of Tenaris(NYSE:TS) stock

Fundamental Rating

Taking everything into account, TS scores 7 out of 10 in our fundamental rating. TS was compared to 95 industry peers in the Energy Equipment & Services industry. TS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TS is evaluated to be cheap and growing strongly. This does not happen too often! This could make TS a good candidate for value investing.

Profitability

Profitability Rating

TS's Return On Assets of 9.80% is amongst the best returns of the industry. TS outperforms 93% of its industry peers. The industry average Return On Assets is -3.28%.

TS's Return On Equity of 11.97% is amongst the best of the industry. TS does better than the industry average Return On Equity of 9.99%.

TS has a Profit Margin of 19.42%. This is amongst the best returns in the industry. The industry average is -3.15%. TS outperforms 93% of its industry peers.

TS has a Piotroski-F score of 6.00. This indicates an average health and profitability for TS.

VS Industry

ROA (9.8%) VS Industry: 93% outperformed.

-800.00

1,345.08

ROE (11.97%) VS Industry: 63% outperformed.

0.38

54,700.00

Profit Margin (19.42%) VS Industry: 93% outperformed.

-773.95

220.86

Valuation

Valuation Rating

The Price/Earnings Ratio is 10.26, which indicates a very decent valuation of TS.

TS's Price/Earning Ratio is a bit cheaper than the industry average which is at 24.76.

The Forward Price/Earnings Ratio of 9.06 indicates a rather cheap valuation of TS.

TS's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

When comparing the Enterprise Value to EBITDA ratio of TS to the average industry ratio of 12.07, TS is valued rather cheaply.

With a price book ratio of 1.23, TS is valued correctly.

Compared to an average industry price book ratio of 1.18, TS is valued in line with its industry peers.

VS Industry

Price/Earnings (10.26) VS Industry: 70% outperformed.

123.75

0.19

Price/Book (1.23) VS Industry: 47% outperformed.

145.65

0.18

Enterprise Value/ EBITDA (8.86) VS Industry: 65% outperformed.

431.85

2.18

Growth

Growth Rating

TS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1054.55%, which is quite impressive.

Measured over the past 5 years, TS shows a very strong growth in Earnings Per Share. The EPS has been growing by 104.50% on average per year.

Looking at the last year, TS shows a very strong growth in Revenue. The Revenue has grown by 68.77%.

TS is expected to show quite a strong growth in Revenue. In the coming 5 years, the Revenue will grow by 11.66% yearly.

When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.

Based on estimates for the next 5 years, TS will show a small growth in Earnings Per Share. The EPS will grow by 3.79% on average per year.

TS shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 8.72% yearly.

The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.

	5Y	3Y	1Y	1Y	2Y	3Y	5Y
	Past			Future
EPS	104.5%	7.92%	1054.55%	60.86%	24.37%	11.82%	3.79%
Revenue	8.72%	-5.22%	68.77%	58.43%	28.24%	18.56%	11.66%

Health

Health Rating

TS has a Current Ratio of 2.97. This indicates that TS is financially healthy and has no problem in meeting its short term obligations.

TS is one of the better placed companies in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 1.89. TS has a better rating than 82% of its industry peers.

With a Debt to Equity ratio of 0.01, TS is doing better than the averages in the industry. The industry average is at 0.28.

TS has an Altman-Z score of 5.61. This indicates that TS is financially healthy and little risk of bankruptcy at the moment.

TS has one of the better Altman-Z scores in its industry. It is much better than the industry average of 1.31. TS has a better score than 93% of its industry peers.

A Quick Ratio of 1.41 indicates that TS should not have too much problems paying its short term obligations.

TS has a Quick Ratio comparable to the industry average, which is at 1.48.

TS has a Piotroski-F score of 6.00. This indicates an average health and profitability for TS.

VS Industry

Debt/Equity (0.01) VS Industry: 78% outperformed.

6.10

-93.22

Quick Ratio (1.41) VS Industry: 45% outperformed.

0.18

8.19

Current Ratio (2.97) VS Industry: 82% outperformed.

0.18

10.20

Altman-Z (5.61) VS Industry: 93% outperformed.

-577.04

34.82

Dividend

Dividend Rating

Compared to an average industry Dividend Yield of 2.04, TS pays a bit more dividend than its industry peers.

TS pays out 28.97% of its income as dividend. This is a sustainable payout ratio.

TS has been paying a dividend for at least 10 years, so it has a reliable track record.

TS has a Yearly Dividend Yield of 2.40%.

Compared to an average S&P500 Dividend Yield of 2.27, TS has a dividend comparable with the average S&P500 company.

VS Industry

Dividend Yield (2.4%) VS Industry: 63% outperformed.

0.15

10.63

Tenaris26.07

NYSE:TS (6/24/2022, 7:11:17 PM)+0.56 (+2.2%)

After market: 25.71 -0.36 (-1.38%)

Chartmill FA Rating

GICS Sector	Energy
GICS IndustryGroup	Energy
GICS Industry	Energy Equipment & Services
Earnings (Last)	02-16 2022-02-16/amc	Earnings (Next)	N/A N/A
Ins Owners	N/A	Inst Owners	13.37%
Market Cap	15.39B	Analysts	75.79

Valuation

PE	10.26	Fwd PE	9.06
PEG (NY)	0.17	PEG (5Y)	0.1
P/S	2	P/B	1.23
EV/EBITDA	8.86

Profitability

ROA	9.8%	ROE	11.97%
PM	19.42	Asset Turnover	0.5

Growth

EPS 1Y	1054.55%	EPS 3Y	7.92%
EPS 5Y	104.5%	EPS growth Q2Q	377.78%
EPS Next Y	60.86%	EPS Next 2Y	24.37%
EPS Next 3Y	11.82%	EPS Next 5Y	3.79%
Revenue growth 1Y	68.77%	Revenue growth 3Y	-5.22%
Revenue growth 5Y	8.72%	Revenue growth Q2Q	100.29%
Revenue Next Year	58.43%	Revenue Next 2Y	28.24%
Revenue Next 3Y	18.56%	Revenue Next 5Y	11.66%

Health

Current Ratio	2.97	Quick Ratio	1.41
Altman-Z	5.61	F-Score	6
Debt/Equity	0.01

Dividend

Dividend Yield	2.4%	Dividend Growth	0%
DP	28.97%	Ex-Date	05-23 2022-05-23 (0.56)

Tenaris (TS) 26.07 +0.56 (+2.2%)

26.07 +0.56 (+2.2%)

Fundamental Rating

Profitability

Profitability Rating

VS Industry

Valuation

Valuation Rating

VS Industry

Growth

Growth Rating

Health

Health Rating

VS Industry

Dividend

Dividend Rating

VS Industry

Tenaris26.07

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