TG:NYE-Tredegar Corporation (USD)

COMMON STOCK | Specialty Chemicals | NYE

Last Closing Price

USD 15.55

Change

+0.44 (+2.91)%

Market Cap

USD 0.52B

Volume

0.12M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Tredegar Corporation, through its subsidiaries, manufactures and sells polyethylene (PE) plastic films, polyester films, and aluminum extrusions worldwide. It operates through PE Films, Flexible Packaging Films, and Aluminum Extrusions segments. The PE Films segment offers personal care materials, such as apertured films and laminate materials for use in feminine hygiene products, baby diapers, and adult incontinence products under the Sure&Soft, Soft Quilt, ComfortAire, ComfortFeel, and FreshFeel brands; elastic films and fabrics for use as components for baby diapers, adult incontinence products, and feminine hygiene products under the ExtraFlex and FlexAire brands; and three-dimensional apertured film transfer layers for baby diapers and adult incontinence products under the AquiSoft, AquiDry, and AquiDry Plus brands. This segment also provides thin-gauge films for bathroom tissue and paper towels; polypropylene films for industrial applications, such as tape and automotive protection; single- and multi-layer surface protection films for protecting components of flat panel displays used in televisions, monitors, notebooks, smart phones, tablets, e-readers, and digital signage under the UltraMask, ForceField, ForceField PEARL, and Pearl A brands; and specialty film-based components for a range of LED based applications. The Flexible Packaging Films segment offers polyester-based films for food packaging and industrial applications under the Terphane and Sealphane brands. The Aluminum Extrusions segment produces soft-alloy and medium-strength aluminum extrusions primarily for building and construction, automotive, consumer durables, machinery and equipment, electrical, and distribution markets; and manufactures mill, anodized, and painted and fabricated aluminum extrusions to fabricators and distributors. Tredegar Corporation was founded in 1988 and is headquartered in Richmond, Virginia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-15 )

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PPG PPG Industries, Inc

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IFF International Flavors & Fragra..

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AVTR Avantor, Inc

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AVTR-PA Avantor, Inc

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USD10.03B N/A N/A
RPM RPM International Inc

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ALB Albemarle Corporation

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USD9.13B 17.64 14.37

ETFs Containing TG

Symbol Name Weight Mer Price(Change) Market Cap
ZMT:CA BMO Equal Weight Global B.. 0.00 % 0.55 %

+0.95 (+2.66%)

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.43% 15% F 22% F
Dividend Return 1.07% 54% F 46% F
Total Return -29.35% 15% F 21% F
Trailing 12 Months  
Capital Gain -7.88% 58% F 50% F
Dividend Return 2.84% 70% C- 60% D-
Total Return -5.04% 63% D 50% F
Trailing 5 Years  
Capital Gain -34.55% 18% F 27% F
Dividend Return 9.43% 48% F 35% F
Total Return -25.13% 18% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 8.00% 46% F 62% D-
Dividend Return 2.56% 79% C+ 54% F
Total Return 10.55% 49% F 59% F
Risk Return Profile  
Volatility (Standard Deviation) 29.17% 37% F 18% F
Risk Adjusted Return 36.15% 29% F 34% F
Market Capitalization 0.52B 18% F 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 82.61 5% F 6% F
Price/Book Ratio 1.47 72% C- 44% F
Price / Cash Flow Ratio 4.45 82% B- 56% F
EV/EBITDA 9.39 62% D- 58% F
Management Effectiveness  
Return on Equity 1.73% 18% F 35% F
Return on Invested Capital 4.95% 23% F 44% F
Return on Assets 4.96% 55% F 78% C+
Debt to Equity Ratio 11.15% 97% A+ 87% B+
Technical Ratios  
Short Ratio 2.19 72% C- 42% F
Short Percent 2.11% 56% F 73% C
Beta 1.02 76% C 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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.

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.

What to not like:
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.

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.

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.

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.

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.

Poor return on equity

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

Poor capital utilization

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

Low Revenue Growth

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

Low Dividend Growth

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