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 -6.03%, 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.
-0.68%
1.11
43.44%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.31%
EBIT Growth (5y)
-17.99%
EBIT to Interest (avg)
8.68
Debt to EBITDA (avg)
3.62
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
2.50
Tax Ratio
9.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
74.07%
ROCE (avg)
12.18%
ROE (avg)
15.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.40
EV to EBIT
16.00
EV to EBITDA
7.26
EV to Capital Employed
1.34
EV to Sales
0.46
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
8.36%
ROE (Latest)
7.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 1.26%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -28.81% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 24.74 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.88 times
NET SALES(Q)
Highest at USD 194.94 MM
OPERATING PROFIT(Q)
Highest at USD 15.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.06 %
PRE-TAX PROFIT(Q)
Highest at USD 9.54 MM
NET PROFIT(Q)
Highest at USD 7.43 MM
EPS(Q)
Highest at USD 0.2
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tredegar Corp.
Pre-Tax Profit
At USD 9.54 MM has Grown at 991.02%
over average net sales of the previous four periods of USD 0.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 7.43 MM has Grown at 599.36%
over average net sales of the previous four periods of USD 1.06 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 194.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 15.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 8.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 9.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 7.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 24.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 7.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -28.81% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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