TROLB:OTC-Tootsie Roll Industries Inc (USD)

COMMON STOCK | Confectioners | OTC

Last Closing Price

USD 31.55

Change

0.00 (0.00)%

Market Cap

USD 2.13B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Tootsie Roll Industries, Inc., together with its subsidiaries, manufactures and sells confectionery products primarily in the United States, Canada, Mexico, and internationally. The company sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar Daddy, Sugar Babies, Andes, Fluffy Stuff, Dubble Bubble, Razzles, Cry Baby, Nik-L-Nip, and Tutsi Pop trademarks. It sells its products directly to wholesale distributors of candy, food and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, the United States military, and fund-raising charitable organizations, as well as through food and grocery brokers. The company was founded in 1896 and is based in Chicago, Illinois.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Confectioners

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LDSVF Chocoladefabriken Lindt & Spr..

N/A

USD29.73B 6.78 34.83
COCXF Chocoladefabriken Lindt & Spr..

N/A

USD28.34B 56.47 34.83
BYCBF Barry Callebaut AG

N/A

USD12.80B 37.83 20.79
CLOEF Cloetta AB (publ)

N/A

USD0.95B 17.44 2.29
RSGUF Rogers Sugar Inc

N/A

USD0.47B 13.86 7.38
PEFDF Delfi Limited

N/A

USD0.35B 18.49 6.08
FVGCF Fire River Gold Corp

N/A

USD0.05B 0.04 N/A
PARF Paradise Inc

N/A

USD5.20M 38.70 N/A
HWVI Hawaiian Vintage Chocolate Co

N/A

USD1.15M N/A N/A
GNGR Gunther Grant Inc

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USD1.09M N/A N/A

ETFs Containing TROLB

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Confectioners)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.79% 42% F 50% F
Dividend Return 0.93% 20% F 12% F
Total Return 9.72% 42% F 49% F
Trailing 12 Months  
Capital Gain 8.79% 25% F 41% F
Dividend Return 1.24% 33% F 14% F
Total Return 10.03% 25% F 40% F
Trailing 5 Years  
Capital Gain -13.81% 50% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.81% 50% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -2.57% 36% F 20% F
Dividend Return 0.87% 40% F 24% F
Total Return -1.72% 36% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 14.23% 82% B- 90% A-
Risk Adjusted Return -12.07% 36% F 18% F
Market Capitalization 2.13B 75% C 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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
(Confectioners)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.65 44% F 20% F
Price/Book Ratio 2.83 60% D- 37% F
Price / Cash Flow Ratio 28.56 25% F 8% F
EV/EBITDA 22.10 43% F 16% F
Management Effectiveness  
Return on Equity 8.00% 50% F 58% F
Return on Invested Capital 5.32% 42% F 60% D-
Return on Assets 4.81% 83% B 80% B-
Debt to Equity Ratio 0.98% 86% B 78% C+
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta -0.08 83% B 85% B
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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.

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.

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.

Low Revenue Growth

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