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 -37.45%, its profits have risen by 5.4% ; the PEG ratio of the company is 3.5
6
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 -37.45% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tecnoglass, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tecnoglass, Inc.
-38.97%
0.39
42.90%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.11%
EBIT Growth (5y)
26.77%
EBIT to Interest (avg)
23.19
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.15
Tax Ratio
28.82%
Dividend Payout Ratio
17.55%
Pledged Shares
0
Institutional Holding
64.83%
ROCE (avg)
38.75%
ROE (avg)
31.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.67
EV to EBIT
8.74
EV to EBITDA
7.52
EV to Capital Employed
2.52
EV to Sales
2.00
PEG Ratio
NA
Dividend Yield
1.51%
ROCE (Latest)
28.84%
ROE (Latest)
22.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 20.99%
-24What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 104.5 MM
NET PROFIT(HY)
At USD 58.01 MM has Grown at -34.97%
ROCE(HY)
Lowest at 21.02%
INTEREST(Q)
At USD 2.72 MM has Grown at 32.44%
RAW MATERIAL COST(Y)
Grown by 13.15% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 14.4 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.93 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.68 times
OPERATING PROFIT MARGIN(Q)
Lowest at 22.34 %
PRE-TAX PROFIT(Q)
Lowest at USD 43.79 MM
Here's what is working for Tecnoglass, Inc.
Dividend Payout Ratio
Highest at 20.99%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 10.68 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 Tecnoglass, Inc.
Interest
At USD 2.72 MM has Grown at 32.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 58.01 MM has Grown at -34.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 104.5 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit Margin
Lowest at 22.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 43.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 43.79 MM has Fallen at -24.34%
over average net sales of the previous four periods of USD 57.88 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Highest at 14.4 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 13.15% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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