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.
6.65%
0.85
27.03%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.53%
EBIT Growth (5y)
10.98%
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
99.18%
ROCE (avg)
37.37%
ROE (avg)
14.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
5.81
EV to EBIT
22.45
EV to EBITDA
11.94
EV to Capital Employed
5.89
EV to Sales
6.70
PEG Ratio
NA
Dividend Yield
323.37%
ROCE (Latest)
26.22%
ROE (Latest)
15.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 294.2 MM
DIVIDEND PER SHARE(HY)
Highest at USD 11.21
PRE-TAX PROFIT(Q)
Highest at USD 33.35 MM
RAW MATERIAL COST(Y)
Fallen by -2.71% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 234.9 %
NET SALES(Q)
Highest at USD 145.21 MM
NET PROFIT(Q)
Highest at USD 31.8 MM
EPS(Q)
Highest at USD 0.28
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tanger, Inc.
Operating Cash Flow
Highest at USD 294.2 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 33.35 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 Sales
Highest at USD 145.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 31.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 234.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.71% (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
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."
