Company Analysis Tootsie Roll Industries, Inc.
1. Summary
Advantages
- The stock's return over the last year (22.53%) is higher than the sector average (-44.71%).
Disadvantages
- Price (37.47 $) is higher than fair price (17.43 $)
- Dividends (0.994%) are below the sector average (2.76%).
- Current debt level 1.29% has increased over 5 years from 0.9334%.
- The company's current efficiency (ROE=10.25%) is lower than the sector average (ROE=36.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Tootsie Roll Industries, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -0.2% | -11% | 1% |
| 90 days | -5.4% | -9.1% | 2.9% |
| 1 year | 22.5% | -44.7% | 17% |
TR vs Sector: Tootsie Roll Industries, Inc. has outperformed the "Consumer Staples" sector by 67.24% over the past year.
TR vs Market: Tootsie Roll Industries, Inc. has outperformed the market by 5.49% over the past year.
Stable price: TR 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: TR with weekly volatility of 0.4333% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (37.47 $) is higher than the fair price (17.43 $).
Price is higher than fair: The current price (37.47 $) is 53.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (26.4) is higher than that of the sector as a whole (12.74).
P/E vs Market: The company's P/E (26.4) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.63) is lower than that of the sector as a whole (7.42).
P/BV vs Market: The company's P/BV (2.63) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.17) is higher than that of the sector as a whole (2.02).
P/S vs Market: The company's P/S indicator (3.17) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.9) is higher than that of the sector as a whole (14.76).
EV/Ebitda vs Market: The company's EV/Ebitda (14.9) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.72% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.72%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (105.83%).
6.4. ROE
ROE vs Sector: The company's ROE (10.25%) is lower than that of the sector as a whole (36.6%).
ROE vs Market: The company's ROE (10.25%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (7.78%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (7.78%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (8.57%) is lower than that of the sector as a whole (16.78%).
ROIC vs Market: The company's ROIC (8.57%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.994% is below the average for the sector '2.76%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.994% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.994% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (29.39%) are at a comfortable level.
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Based on sources: porti.ru
