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 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.
-43.61%
0.39
42.90%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.29%
EBIT Growth (5y)
33.68%
EBIT to Interest (avg)
23.19
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.17
Tax Ratio
28.82%
Dividend Payout Ratio
13.98%
Pledged Shares
0
Institutional Holding
61.54%
ROCE (avg)
38.75%
ROE (avg)
31.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.57
EV to EBIT
7.87
EV to EBITDA
7.01
EV to Capital Employed
2.60
EV to Sales
1.99
PEG Ratio
0.61
Dividend Yield
1.46%
ROCE (Latest)
33.04%
ROE (Latest)
23.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 174.8 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 14.89%
DIVIDEND PER SHARE(HY)
Highest at USD 3.86
CASH AND EQV(HY)
Highest at USD 267.93 MM
NET SALES(Q)
Highest at USD 260.48 MM
-18What is not working for the Company
ROCE(HY)
Lowest at 26.21%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,013.34
RAW MATERIAL COST(Y)
Grown by 7.28% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.86 times
INTEREST(Q)
Highest at USD 7.3 MM
Here's what is working for Tecnoglass, Inc.
Operating Cash Flow
Highest at USD 174.8 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 3.86 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 14.89% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at USD 260.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 267.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 9.96 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 7.3 MM has Grown at 440.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,013.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 7.3 MM
in the last five periods and Increased by 440.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 3.86 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 7.28% (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 0.11 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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