TGLS:NSC-Tecnoglass Inc. (USD)

EQUITY | Building Materials | NASDAQ Capital Market

Last Closing

USD 78.89

Change

-0.43 (-0.54)%

Market Cap

USD 0.35B

Volume

0.26M

Analyst Target

USD 6.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tecnoglass Inc manufactures hi-specification, architectural glass and windows for the residential and commercial construction industries. It is engaged in designing, production, marketing, and installation of architectural systems for buildings.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-02 )

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ETFs Containing TGLS

GXG Global X MSCI Colombia ET.. 0.00 % 0.62 %

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USD 0.04B
CLMT:CA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Building Materials) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.54% 50% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.54% 50% F 23% F
Trailing 12 Months  
Capital Gain 85.54% 92% A 97% N/A
Dividend Return 1.03% 71% C- 15% F
Total Return 86.57% 92% A 97% N/A
Trailing 5 Years  
Capital Gain 891.08% 100% F 99% N/A
Dividend Return 16.85% 67% D+ 56% F
Total Return 907.93% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 108.90% 100% F 97% N/A
Dividend Return 110.32% 100% F 97% N/A
Total Return 1.43% 70% C- 35% F
Risk Return Profile  
Volatility (Standard Deviation) 122.35% 8% B- 7% C-
Risk Adjusted Return 90.17% 67% D+ 93% A
Market Capitalization 0.35B 30% F 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Building Materials) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.40 50% 30%
Price/Book Ratio 6.29 10% 15%
Price / Cash Flow Ratio 27.77 10% 12%
Price/Free Cash Flow Ratio 15.87 20% 27%
Management Effectiveness  
Return on Equity 26.62% 90% 90%
Return on Invested Capital 29.42% 100% 94%
Return on Assets 13.92% 100% 97%
Debt to Equity Ratio 29.74% 90% 73%

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Overpriced on free cash flow basis

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