The long-term trend of the EPS is a vital number as it helps understand the future potential of TIM Participacoes S.A. 5. It is usually expressed as a percentage and is then referred to as the EPS growth rate, which is 20.94%. Growth in EPS is an important measure of administration performance because it shows how much money TIM Participacoes S.A. 5 is making for it’s investors or shareholders.



TIM Participacoes S.A. 5 is part of the communication services sector and is in the communication services industry. The company CEO is Stefano De Angelis. Tim Participacoes SA is a part of the telecom industry. It operates as a mobile, fixed, long-distance and data transmission operator.

Previous Intraday Performance:

The TSU shares had a previous change of -4.50% which opened at 16.93 and closed at 16.76. It moved to an intraday high of 17.13 and a low of 16.61.

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Historical Performance:

Over the last five trading days, TSU shares returned 4.42% and in the past 30 trading days it returned 10.48%. Over three months, it changed 8.62%. In one year it has changed -13.42% and within that year its 52-week high was 23.12 and its 52-week low was 13.82. TSU stock is 21.27% above its 52 Week Low.

Our calculations result in a 200 day moving average of 16.90 and a 50 day moving average of 15.59. Right now, TSU stock is trading -0.83% below its 200 day moving average and may be a great opportunity to buy, but should check other technical indicators to confirm a buy signal.

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Liquidity:

The company has a market cap of $8.1b with 484.2m shares outstanding and a float of 484.2m shares. Trading volume was 712,998 shares and has experienced an average volume of 903,271 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for TIM Participacoes S.A. 5 was 0.77 which ended on 31st of December 2017, which according to the previous close, that is a PE of 21.77. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.26. The trailing twelve month EPS is 1.23, which comes to a trailing twelve month PE of 13.63. Historically, the PE high was 41.20 and the PE low was 6.50. If the stock reached its PE low, that would represent a price of 7.99, which is a decrease of -52.31%.

Below was the last reported quarterly earnings per share:
09-30-2018:  0.70
06-30-2018:  0
03-31-2018:  0.15
12-31-2017:  0.38



The dividend per share is currently 0.61, which is a dividend yield of 3.62%. Also, the payout ratio is 49.31%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 40.36, which means it might be undervalued and has a margin of safety of 58.47%

Indicators Also to Watch:

Based on the latest filings, there is 19.10% of institutional ownership. Short-interest was 1,937,648, which was 0.40% of shares outstanding. The short-interest ratio or days-to-cover ratio was 2.42. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 0.92

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 11.88%, return on assets is 7.02%, profit margin is 10.74%, price-to-sales is 1.93 and price-to-book is 1.62.

Company Score Card:

Results are out of six:
 1  : Growth Expectations Result
 4  : Financial Safety Result
 4  : Past Performance Result
 5  : Valuation Result
 4  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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