TG:NYE-Tredegar Corporation (USD)

EQUITY | Metal Fabrication | New York Stock Exchange

Last Closing

USD 6.33

Change

-0.03 (-0.47)%

Market Cap

USD 0.72B

Volume

0.14M

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: 2024-05-03 )

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ETFs Containing TG

N/A

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 17.01% 64% D 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.01% 64% D 89% A-
Trailing 12 Months  
Capital Gain -32.80% 18% F 7% C-
Dividend Return 1.38% 57% F 18% F
Total Return -31.42% 27% F 7% C-
Trailing 5 Years  
Capital Gain -65.10% 22% F 8% B-
Dividend Return 77.23% 100% F 99% N/A
Total Return 12.13% 33% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -23.19% 9% A- 3% F
Dividend Return -2.18% 18% F 18% F
Total Return 21.01% 100% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 40.37% 82% B 25% F
Risk Adjusted Return -5.41% 18% F 24% F
Market Capitalization 0.72B 18% F 34% 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 82% 55%
Price/Book Ratio 1.45 64% 55%
Price / Cash Flow Ratio 9.41 45% 40%
Price/Free Cash Flow Ratio -3.11 91% 86%
Management Effectiveness  
Return on Equity -59.26% 9% 7%
Return on Invested Capital 13.57% 64% 75%
Return on Assets -1.76% 9% 16%
Debt to Equity Ratio 12.85% 89% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

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

Superior Dividend Growth

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

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.

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.

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.

Negative free cash flow

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

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