ScoreWhy is Tredegar Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.68
2
With a growth in Net Profit of 172.43%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 15.31 MM
- NET PROFIT(9M) Higher at USD 8.2 MM
- DEBT-EQUITY RATIO (HY) Lowest at 34.62 %
3
With ROE of 5.96%, it has a risky valuation with a 1.58 Price to Book Value
- Over the past year, while the stock has generated a return of 6.39%, its profits have risen by 118.5% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Tredegar Corp. should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tredegar Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tredegar Corp.
1.83%
1.35
43.25%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.92%
EBIT Growth (5y)
-24.60%
EBIT to Interest (avg)
8.68
Debt to EBITDA (avg)
3.62
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
2.47
Tax Ratio
9.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
73.75%
ROCE (avg)
12.18%
ROE (avg)
15.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.58
EV to EBIT
15.74
EV to EBITDA
7.26
EV to Capital Employed
1.45
EV to Sales
0.52
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
9.20%
ROE (Latest)
5.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 15.31 MM
NET PROFIT(9M)
Higher at USD 8.2 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 34.62 %
-11What is not working for the Company
NET PROFIT(Q)
At USD 1.7 MM has Fallen at -40.51%
INTEREST(Q)
At USD 1.78 MM has Grown at 76.21%
RAW MATERIAL COST(Y)
Grown by 33.33% (YoY
CASH AND EQV(HY)
Lowest at USD 13.45 MM
Here's what is working for Tredegar Corp.
Operating Cash Flow
Highest at USD 15.31 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 34.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Tredegar Corp.
Net Profit
At USD 1.7 MM has Fallen at -40.51%
over average net sales of the previous four periods of USD 2.85 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 1.78 MM has Grown at 76.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 13.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 33.33% (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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