ScoreWhy is Tecnoglass, Inc. ?
1
High Management Efficiency with a high ROCE of 38.75%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.46 times
3
Healthy long term growth as Operating profit has grown by an annual rate 36.66%
4
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 176.27 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 3.45 times
- DIVIDEND PER SHARE(HY) Highest at USD 4.11
5
With ROCE of 38.02%, it has a fair valuation with a 6.47 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -37.18%, its profits have risen by 5.4% ; the PEG ratio of the company is 3.5
6
Below par performance in long term as well as near term
- Along with generating -37.18% 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 Tecnoglass, Inc. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tecnoglass, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tecnoglass, Inc.
-37.54%
0.28
43.07%
S&P 500
12.66%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.44%
EBIT Growth (5y)
36.66%
EBIT to Interest (avg)
23.19
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.20
Tax Ratio
28.82%
Dividend Payout Ratio
13.98%
Pledged Shares
0
Institutional Holding
61.98%
ROCE (avg)
38.75%
ROE (avg)
31.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
6.06
EV to EBIT
17.03
EV to EBITDA
15.44
EV to Capital Employed
6.47
EV to Sales
4.46
PEG Ratio
3.45
Dividend Yield
0.60%
ROCE (Latest)
38.02%
ROE (Latest)
25.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 176.27 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.45 times
DIVIDEND PER SHARE(HY)
Highest at USD 4.11
INTEREST COVERAGE RATIO(Q)
Highest at 5,210.37
DIVIDEND PAYOUT RATIO(Y)
Highest at 15.99%
RAW MATERIAL COST(Y)
Fallen by -9.74% (YoY
CASH AND EQV(HY)
Highest at USD 301.01 MM
NET SALES(Q)
Highest at USD 255.55 MM
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tecnoglass, Inc.
Operating Cash Flow
Highest at USD 176.27 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)
Interest Coverage Ratio
Highest at 5,210.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 3.45 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 4.11 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 255.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 301.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 15.99%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -9.74% (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
Depreciation
Highest at USD 9.14 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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