TRINSEO PLC (TSE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TSE - IE0000QBK8U7 - Common Stock
0.475 USD
+0.02 (+3.33%)
0.46 USD
-0.01 (-3.16%)
TSE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 83 industry peers in the Chemicals industry. TSE may be in some trouble as it scores bad on both profitability and health. TSE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- TSE had negative earnings in the past year.
- TSE had a negative operating cash flow in the past year.
- In multiple years TSE reported negative net income over the last 5 years.
- TSE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -16.54%, TSE is not doing good in the industry: 83.13% of the companies in the same industry are doing better.
| 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
- In the last couple of years the Operating Margin of TSE has declined.
- TSE has a Gross Margin of 6.18%. This is amonst the worse of the industry: TSE underperforms 90.36% of its industry peers.
- In the last couple of years the Gross Margin of TSE has declined.
- 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.
- The number of shares outstanding for TSE has been increased compared to 1 year ago.
- The number of shares outstanding for TSE has been reduced compared to 5 years ago.
- Compared to 1 year ago, TSE has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.64, we must say that TSE is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.64, TSE is not doing good in the industry: 80.72% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.64 |
ROIC/WACCN/A
WACC6.77%
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.
- Looking at the Current ratio, with a value of 1.37, TSE is doing worse than 79.52% of the companies in the same industry.
- A Quick Ratio of 0.85 indicates that TSE may have some problems paying its short term obligations.
- TSE has a worse Quick ratio (0.85) than 77.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
- TSE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.99%.
- Looking at the last year, TSE shows a very negative growth in Revenue. The Revenue has decreased by -11.20% in the last year.
- 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
- Based on estimates for the next years, TSE will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.98% on average per year.
- The Revenue is expected to decrease by -1.43% on average over the next years.
EPS Next Y-26.09%
EPS Next 2Y10.06%
EPS Next 3Y9.98%
EPS Next 5YN/A
Revenue Next Year-10.8%
Revenue Next 2Y-4.37%
Revenue Next 3Y-1.43%
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 decreasing.
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
- 73.49% 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 | 19.04 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.06%
EPS Next 3Y9.98%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.21%, TSE is a good candidate for dividend investing.
- In the last 3 months the price of TSE has falen by -70.50%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- TSE's Dividend Yield is rather good when compared to the industry average which is at 2.23. TSE pays more dividend than 86.75% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, TSE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.21% |
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
- The earnings of TSE are negative and hence is the payout ratio. TSE will probably not be able to sustain this dividend level.
DP-0.39%
EPS Next 2Y10.06%
EPS Next 3Y9.98%
TRINSEO PLC / TSE FAQ
What is the fundamental rating for TSE stock?
ChartMill assigns a fundamental rating of 2 / 10 to TSE.
What is the valuation status for 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.
What is the financial health of TRINSEO PLC (TSE) stock?
The financial health rating of TRINSEO PLC (TSE) is 1 / 10.
Can you provide the expected EPS growth for TSE stock?
The Earnings per Share (EPS) of TRINSEO PLC (TSE) is expected to decline by -26.09% in the next year.