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Company Analysis Trinseo S.A.
1. Summary
Advantages
- Price (3.48 $) is less than fair price (4.18 $)
- The stock's return over the last year (-23.68%) is higher than the sector average (-40.75%).
- Current debt level 10.48% is below 100% and has decreased over 5 years from 42.54%.
- The company's current efficiency (ROE=78.5%) is higher than the sector average (ROE=6.03%)
Disadvantages
- Dividends (1.12%) are below the sector average (2.47%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Trinseo S.A. | Materials | Index | |
|---|---|---|---|
| 7 days | 11.2% | 0% | -0.3% |
| 90 days | 4.2% | -35.9% | 17.4% |
| 1 year | -23.7% | -40.7% | 11.1% |
TSE vs Sector: Trinseo S.A. has outperformed the "Materials" sector by 17.06% over the past year.
TSE vs Market: Trinseo S.A. has significantly underperformed the market by -34.81% over the past year.
Stable price: TSE 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: TSE with weekly volatility of -0.4555% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.48 $) is lower than the fair price (4.18 $).
Price significantly below the fair price: The current price (3.48 $) is 20.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.05) is lower than that of the sector as a whole (30.25).
P/E vs Market: The company's P/E (5.05) 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 (-0.291) is higher than that of the sector as a whole (-3.24).
P/BV vs Market: The company's P/BV (-0.291) is lower than that of the market as a whole (20.59).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0513) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (0.0513) 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 (1.55) is lower than that of the sector as a whole (11.02).
EV/Ebitda vs Market: The company's EV/Ebitda (1.55) 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: Negative and has fallen by -891.25% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-891.25%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (78.5%) is higher than that of the sector as a whole (6.03%).
ROE vs Market: The company's ROE (78.5%) is higher than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (-12.29%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (-12.29%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.75%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (15.75%) is higher than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.12% is below the average for the sector '2.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.12% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.12% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (36.68%) are at a comfortable level.
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