TGLS:NSC-Tecnoglass Inc. (USD)

EQUITY | Building Materials | NASDAQ Capital Market

Last Closing

USD 55.94

Change

+1.31 (+2.40)%

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: 2024-04-23 )

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ETFs Containing TGLS

BFOR Barron's 400 ETF 0.00 % 0.65 %

+0.58 (+0%)

USD 0.14B
GXG Global X MSCI Colombia ET.. 0.00 % 0.62 %

-0.01 (0%)

USD 0.04B
PIE Invesco DWA Emerging Mark.. 0.00 % 0.90 %

+0.01 (+0%)

USD 0.13B
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 22.38% 92% A 94% A
Dividend Return 0.24% 83% B 11% F
Total Return 22.62% 92% A 94% A
Trailing 12 Months  
Capital Gain 25.23% 27% F 79% B-
Dividend Return 0.85% 38% F 9% A-
Total Return 26.08% 18% F 77% C+
Trailing 5 Years  
Capital Gain 684.57% 100% F 99% N/A
Dividend Return 20.01% 78% C+ 73% C
Total Return 704.59% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 93.63% 100% F 97% N/A
Dividend Return 95.47% 100% F 97% N/A
Total Return 1.84% 70% C- 43% F
Risk Return Profile  
Volatility (Standard Deviation) 130.87% 9% A- 5% F
Risk Adjusted Return 72.95% 91% A- 92% A
Market Capitalization 0.35B 25% F 67% D+

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 83% 63%
Price/Book Ratio 4.54 42% 19%
Price / Cash Flow Ratio 17.41 33% 19%
Price/Free Cash Flow Ratio 8.63 67% 49%
Management Effectiveness  
Return on Equity 40.86% 100% 95%
Return on Invested Capital 30.09% 92% 94%
Return on Assets 19.50% 100% 99%
Debt to Equity Ratio 29.74% 89% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

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.