Tennant Company

NYSE
TNC
Stock
Yield per half year: -13.91%
Dividend yield: 1.33%
Sector: Industrials

Company Analysis Tennant Company

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1. Summary

Advantages

  • Current debt level 21.37% is below 100% and has decreased over 5 years from 34.73%.
  • The company's current efficiency (ROE=27.04%) is higher than the sector average (ROE=24.05%)

Disadvantages

  • Price (74.33 $) is higher than fair price (60.42 $)
  • Dividends (1.33%) are below the sector average (1.64%).
  • The stock's return over the last year (-22.55%) is lower than the sector average (1.07%).

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Tennant Company Industrials Index
7 days -1.7% 32.5% 1.6%
90 days 4.5% 0.7% 23%
1 year -22.5% 1.1% 13%

TNC vs Sector: Tennant Company has significantly underperformed the "Industrials" sector by -23.62% over the past year.

TNC vs Market: Tennant Company has significantly underperformed the market by -35.59% over the past year.

Stable price: TNC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: TNC with weekly volatility of -0.4336% over the past year.

3. Summary of the report

3.1. General

P/E: 18.56
P/S: 1.21

3.2. Revenue

EPS 4.38
ROE 27.04%
ROA 7.27%
ROIC 0%
Ebitda margin 8.88%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (74.33 $) is higher than the fair price (60.42 $).

Price is higher than fair: The current price (74.33 $) is 18.7% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (18.56) is lower than that of the sector as a whole (33.8).

P/E vs Market: The company's P/E (18.56) is lower than that of the market as a whole (61.84).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (2.5) is lower than that of the sector as a whole (5.27).

P/BV vs Market: The company's P/BV (2.5) is lower than that of the market as a whole (20.59).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (1.21) is lower than that of the sector as a whole (3.45).

P/S vs Market: The company's P/S indicator (1.21) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (14.94) is lower than that of the sector as a whole (16.93).

EV/Ebitda vs Market: The company's EV/Ebitda (14.94) is lower than that of the market as a whole (18.41).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 29.67% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (29.67%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).

5.4. ROE

ROE vs Sector: The company's ROE (27.04%) is higher than that of the sector as a whole (24.05%).

ROE vs Market: The company's ROE (27.04%) is lower than that of the market as a whole (42.62%).

5.5. ROA

ROA vs Sector: The company's ROA (7.27%) is lower than that of the sector as a whole (7.56%).

ROA vs Market: The company's ROA (7.27%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.15%).

6. Finance

6.1. Assets and debt

Debt level: (21.37%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 34.73% to 21.37%.

Excess of debt: The debt is not covered by net income, percentage 303.82%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 1.33% is below the average for the sector '1.64%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 1.33% has been steadily paid over the past 7 years, DSI=1.

Dividend growth: Company's dividend yield 1.33% has been growing over the last 5 years. Growth over 39 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (25.57%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Tennant Company

9.3. Comments