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Tootsie Roll Industries, Inc.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: US8905161076
  • NYSE: TR
USD
37.97
0.44 (1.17%)

Sep 23

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sovos Brands, Inc.
Ashland, Inc.
Freshpet, Inc.
Balchem Corp.
Sensient Technologies Corp.
Lancaster Colony Corp.
Nomad Foods Ltd.
J&J Snack Foods Corp.
TreeHouse Foods, Inc.
Tootsie Roll Industries, Inc.
Hostess Brands, Inc.

Why is Tootsie Roll Industries, Inc. ?

1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 7.54% and Operating profit at 8.81% over the last 5 years
3
Positive results in Jun 25
  • OPERATING CASH FLOW(Y) Highest at USD 125.17 MM
  • RAW MATERIAL COST(Y) Fallen by -9.14% (YoY)
4
With ROE of 9.70%, it has a expensive valuation with a 3.42 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 21.41%, its profits have fallen by -1%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tootsie Roll Industries, Inc. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Tootsie Roll Industries, Inc.
-4.29%
1.34
27.46%
S&P 500
15.76%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.23%
EBIT Growth (5y)
11.93%
EBIT to Interest (avg)
88.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.85
Tax Ratio
31.39%
Dividend Payout Ratio
26.04%
Pledged Shares
0
Institutional Holding
38.51%
ROCE (avg)
13.25%
ROE (avg)
9.40%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
3.10
EV to EBIT
26.79
EV to EBITDA
22.60
EV to Capital Employed
3.56
EV to Sales
3.76
PEG Ratio
1.90
Dividend Yield
0.49%
ROCE (Latest)
13.29%
ROE (Latest)
9.45%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
INTEREST(9M)

At USD 0.45 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 6.84% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -13.47 %

OPERATING PROFIT(Q)

Lowest at USD 3.71 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.4 %

PRE-TAX PROFIT(Q)

Lowest at USD 2.29 MM

NET PROFIT(Q)

Lowest at USD 1.69 MM

EPS(Q)

Lowest at USD 0.18

Here's what is not working for Tootsie Roll Industries, Inc.

Interest
At USD 0.45 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit
At USD 2.29 MM has Fallen at -85.08%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 1.69 MM has Fallen at -83.53%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit
Lowest at USD 3.71 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 2.4 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD 2.29 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD 1.69 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD 0.18
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Highest at -13.47 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 6.84% (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

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