TRINSEO PLC (TSE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TSE - IE0000QBK8U7 - Common Stock
0.8728 USD
-0.1 (-10.42%)
0.9723 USD
+0.1 (+11.4%)
We assign a fundamental rating of 1 out of 10 to TSE. TSE was compared to 81 industry peers in the Chemicals industry. TSE may be in some trouble as it scores bad on both profitability and health. TSE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
TSE had negative earnings in the past year.
In the past year TSE has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: TSE reported negative net income in multiple years.
TSE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
TSE's Return On Assets of -16.54% is on the low side compared to the rest of the industry. TSE is outperformed by 82.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.54% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-15.93%
ROA(5y)-7.64%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TSE's Operating Margin has declined in the last couple of years.
TSE has a worse Gross Margin (6.18%) than 90.12% of its industry peers.
TSE's Gross Margin has declined in the last couple of years.
TSE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.18% |
OM growth 3Y-72.52%
OM growth 5Y-32.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.47%
GM growth 5Y-3.22%
2. Health
2.1 Basic Checks
TSE does not have a ROIC to compare to the WACC, probably because it is not profitable.
TSE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TSE has been reduced compared to 5 years ago.
The debt/assets ratio for TSE is higher compared to a year ago.
2.2 Solvency
TSE has an Altman-Z score of 0.65. This is a bad value and indicates that TSE is not financially healthy and even has some risk of bankruptcy.
TSE's Altman-Z score of 0.65 is on the low side compared to the rest of the industry. TSE is outperformed by 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.65 |
ROIC/WACCN/A
WACC6.82%
2.3 Liquidity
TSE has a Current Ratio of 1.37. This is a normal value and indicates that TSE is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.37, TSE is not doing good in the industry: 79.01% of the companies in the same industry are doing better.
TSE has a Quick Ratio of 1.37. This is a bad value and indicates that TSE is not financially healthy enough and could expect problems in meeting its short term obligations.
TSE's Quick ratio of 0.85 is on the low side compared to the rest of the industry. TSE is outperformed by 76.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The earnings per share for TSE have decreased by -6.99% in the last year.
The Revenue for TSE has decreased by -11.20% in the past year. This is quite bad
The Revenue has been growing slightly by 0.81% on average over the past years.
EPS 1Y (TTM)-6.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48.77%
Revenue 1Y (TTM)-11.2%
Revenue growth 3Y-10.05%
Revenue growth 5Y0.81%
Sales Q2Q%-14.35%
3.2 Future
TSE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.14% yearly.
The Revenue is expected to grow by 1.89% on average over the next years.
EPS Next Y1.99%
EPS Next 2Y10.04%
EPS Next 3Y11.14%
EPS Next 5YN/A
Revenue Next Year-6.74%
Revenue Next 2Y-0.95%
Revenue Next 3Y1.89%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
TSE 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 TSE. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
75.31% of the companies in the same industry are cheaper than TSE, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.15 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.04%
EPS Next 3Y11.14%
5. Dividend
5.1 Amount
TSE has a Yearly Dividend Yield of 3.08%.
The stock price of TSE dropped by -64.38% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.88, TSE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, TSE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
5.2 History
The dividend of TSE decreases each year by -50.57%.
TSE has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-50.57%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
TSE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-0.39%
EPS Next 2Y10.04%
EPS Next 3Y11.14%
0.8728
-0.1 (-10.42%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners77.08%
Inst Owner Change-2.64%
Ins Owners6.43%
Ins Owner Change8.65%
Market Cap31.41M
Revenue(TTM)3.13B
Net Income(TTM)-412.10M
Analysts49.09
Price Target2.01 (130.29%)
Short Float %6.69%
Short Ratio5.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
Yearly Dividend0.05
Dividend Growth(5Y)-50.57%
DP-0.39%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-29.99%
Min EPS beat(2)-41.11%
Max EPS beat(2)-18.86%
EPS beat(4)1
Avg EPS beat(4)-18.72%
Min EPS beat(4)-41.11%
Max EPS beat(4)0.99%
EPS beat(8)2
Avg EPS beat(8)-27.4%
EPS beat(12)2
Avg EPS beat(12)-56.13%
EPS beat(16)3
Avg EPS beat(16)-45.22%
Revenue beat(2)0
Avg Revenue beat(2)-6.81%
Min Revenue beat(2)-7.53%
Max Revenue beat(2)-6.08%
Revenue beat(4)0
Avg Revenue beat(4)-7.26%
Min Revenue beat(4)-14.85%
Max Revenue beat(4)-0.57%
Revenue beat(8)1
Avg Revenue beat(8)-4.29%
Revenue beat(12)1
Avg Revenue beat(12)-6.4%
Revenue beat(16)2
Avg Revenue beat(16)-5.31%
PT rev (1m)-26.85%
PT rev (3m)-42.75%
EPS NQ rev (1m)-92.65%
EPS NQ rev (3m)-106.52%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.01 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.15 |
EPS(TTM)-8.57
EYN/A
EPS(NY)-6.07
Fwd EYN/A
FCF(TTM)-2.67
FCFYN/A
OCF(TTM)-1.11
OCFYN/A
SpS87.07
BVpS-23.94
TBVpS-40.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.54% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.18% | ||
| FCFM | N/A |
ROA(3y)-15.93%
ROA(5y)-7.64%
ROE(3y)N/A
ROE(5y)N/A
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 3Y-72.52%
OM growth 5Y-32.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-19.47%
GM growth 5Y-3.22%
F-Score3
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 18.3 | ||
| Cap/Depr | 25.26% | ||
| Cap/Sales | 1.79% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 0.65 |
F-Score3
WACC6.82%
ROIC/WACCN/A
Cap/Depr(3y)41.39%
Cap/Depr(5y)51.15%
Cap/Sales(3y)2.23%
Cap/Sales(5y)2.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48.77%
EPS Next Y1.99%
EPS Next 2Y10.04%
EPS Next 3Y11.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.2%
Revenue growth 3Y-10.05%
Revenue growth 5Y0.81%
Sales Q2Q%-14.35%
Revenue Next Year-6.74%
Revenue Next 2Y-0.95%
Revenue Next 3Y1.89%
Revenue Next 5YN/A
EBIT growth 1Y-113.48%
EBIT growth 3Y-75.28%
EBIT growth 5Y-32.27%
EBIT Next Year577.37%
EBIT Next 3Y115.66%
EBIT Next 5YN/A
FCF growth 1Y-255%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-124.14%
OCF growth 3YN/A
OCF growth 5YN/A
TRINSEO PLC / TSE FAQ
What is the fundamental rating for TSE stock?
ChartMill assigns a fundamental rating of 1 / 10 to TSE.
What is the valuation status of TRINSEO PLC (TSE) stock?
ChartMill assigns a valuation rating of 0 / 10 to TRINSEO PLC (TSE). This can be considered as Overvalued.
What is the profitability of TSE stock?
TRINSEO PLC (TSE) has a profitability rating of 1 / 10.
Is the dividend of TRINSEO PLC sustainable?
The dividend rating of TRINSEO PLC (TSE) is 3 / 10 and the dividend payout ratio is -0.39%.