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 -12.57%, its profits have fallen by -2.6%
- At the current price, the company has a high dividend yield of 343.1
5
Below par performance in long term as well as near term
- Along with generating -12.57% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-12.57%
0.71
26.98%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.36%
EBIT Growth (5y)
7.67%
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
123.39%
Pledged Shares
0
Institutional Holding
96.56%
ROCE (avg)
37.37%
ROE (avg)
14.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
5.40
EV to EBIT
21.66
EV to EBITDA
11.40
EV to Capital Employed
5.48
EV to Sales
6.35
PEG Ratio
NA
Dividend Yield
343.10%
ROCE (Latest)
25.28%
ROE (Latest)
14.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
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
RAW MATERIAL COST(Y)
Fallen by -2.07% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 11.21 times
NET PROFIT(Q)
Highest at USD 29.86 MM
EPS(Q)
Highest at USD 0.26
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 19.9 MM
Here's what is working for Tanger, Inc.
Operating Cash Flow
Highest at USD 284.67 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)
Pre-Tax Profit
Highest at USD 31.33 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Dividend per share
Highest at USD 11.21 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
Highest at USD 29.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 11.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Tanger, Inc.
Cash and Eqv
Lowest at USD 19.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
