ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tanger, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.09%
2
Poor long term growth as Net Sales has grown by an annual rate of 5.36% and Operating profit at 7.67%
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 284.67 MM
- DIVIDEND PER SHARE(HY) Highest at USD 11.21
- PRE-TAX PROFIT(Q) Highest at USD 31.33 MM
4
With ROE of 14.91%, it has a very expensive valuation with a 5.40 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.44%, its profits have fallen by -2.6%
- At the current price, the company has a high dividend yield of 343.1
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.44% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tanger, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tanger, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tanger, Inc.
28.61%
0.85
27.03%
S&P 500
22.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.11%
EBIT Growth (5y)
13.86%
EBIT to Interest (avg)
2.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
116.09%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
37.37%
ROE (avg)
14.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
5.47
EV to EBIT
21.22
EV to EBITDA
11.53
EV to Capital Employed
5.83
EV to Sales
6.55
PEG Ratio
2.80
Dividend Yield
160.97%
ROCE (Latest)
27.50%
ROE (Latest)
16.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 294.31 MM
ROCE(HY)
Highest at 18.85%
DIVIDEND PER SHARE(HY)
Highest at USD 21.81
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 378.11
RAW MATERIAL COST(Y)
Grown by 6.1% (YoY
INTEREST(Q)
Highest at USD 22.11 MM
Here's what is working for Tanger, Inc.
Operating Cash Flow
Highest at USD 294.31 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 21.81 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 40.35 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Tanger, Inc.
Interest Coverage Ratio
Lowest at 378.11 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At USD 22.11 MM has Grown at 27.8%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 22.11 MM
in the last five periods and Increased by 27.8% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 6.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at USD 0.28 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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