TG:NYE-Tredegar Corporation

EQUITY | Conglomerates | New York Stock Exchange

Last Closing Price

USD 18.10

Change

0.00 (0.00)%

Market Cap

USD 0.60B

Volume

0.05M

Average Target Price

N/A
Average Analyst Rating

N/A

STA 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: 2019-04-20 )

ETFs Containing TG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Conglomerates)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.12% 85% B 57% F
Dividend Return 0.69% 43% F 38% F
Total Return 14.82% 83% B 57% F
Trailing 12 Months  
Capital Gain -1.09% 14% F 47% F
Dividend Return 2.40% 38% F 42% F
Total Return 1.31% 17% F 45% F
Trailing 5 Years  
Capital Gain -21.71% 43% F 26% F
Dividend Return 8.78% 67% D+ 29% F
Total Return -12.93% 57% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 2.68% 93% A 60% D-
Dividend Return 5.05% 86% B 52% F
Total Return 2.37% 60% D- 48% F
Risk Return Profile  
Volatility (Standard Deviation) 30.68% 7% F 17% F
Risk Adjusted Return 16.45% 28% F 33% F
Market Capitalization 0.72B 72% C- 51% 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
(Conglomerates)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.82 79% C+ 28% F
Price/Book Ratio 1.83 56% F 43% F
Price / Cash Flow Ratio 1.42 31% F 71% C-
Price/Free Cash Flow Ratio 10.52 32% F 51% F
Management Effectiveness  
Return on Equity 7.03% 59% F 48% F
Return on Invested Capital 10.10% 91% A- 58% F
Return on Assets 3.42% 94% A 59% F
Debt to Equity Ratio 32.25% 69% D+ 77% C+
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

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:
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.

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 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 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.

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.

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:
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.

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.

Low Revenue Growth

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