TG:NYE-Tredegar Corporation (USD)

EQUITY | Metal Fabrication | New York Stock Exchange

Last Closing

USD 7.56

Change

-0.12 (-1.56)%

Market Cap

USD 0.72B

Volume

0.13M

Analyst Target

USD 17.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tredegar Corporation and its subsidiaries manufactures polyethylene plastic films, polyester films and aluminum extrusions. It supplies apertured, breathable, elastic and embossed films.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-30 )

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SGDJ Sprott Junior Gold Miners.. 0.00 % 0.57 %

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UBUD:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Metal Fabrication) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 39.74% 77% C+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.74% 77% C+ 91% A-
Trailing 12 Months  
Capital Gain 39.74% 77% C+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.74% 77% C+ 91% A-
Trailing 5 Years  
Capital Gain -66.17% 5% F 6% D-
Dividend Return 34.41% 90% A- 87% B+
Total Return -31.77% 15% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -18.90% 9% A- 2% F
Dividend Return 1.24% 27% F 27% F
Total Return 20.14% 100% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 42.95% 73% C 23% F
Risk Adjusted Return 2.88% 27% F 22% F
Market Capitalization 0.72B 19% F 39% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Metal Fabrication) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 42.00 93% 56%
Price/Book Ratio 1.66 44% 50%
Price / Cash Flow Ratio 10.00 44% 40%
Price/Free Cash Flow Ratio 5.81 94% 67%
Management Effectiveness  
Return on Equity -17.57% 19% 17%
Return on Invested Capital 11.92% 56% 73%
Return on Assets 2.81% 31% 56%
Debt to Equity Ratio 12.85% 79% 86%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector