Tecnoglass is in the basic materials sector and building materials industry. The company CEO is Jose M. Daes. Tecnoglass Inc designs, manufactures, distributes, and markets architectural glass and windows. The company’s products portfolio includes tempered, laminated, insulating and Low-E glass.
Previous Intraday Performance:
The TGLS shares had a previous change of 0.60% which opened at 6.74 and closed at 6.75. It moved to an intraday high of 6.77 and a low of 6.68.
Over the last five trading days, TGLS shares returned -0.44% and in the past 30 trading days it returned -4.93%. Over three months, it changed -22.66%. In one year it has changed -19.39% and within that year its 52 week high was 10.29 and its 52 week low was 6.21. TGLS stock is 8.70% above its 52 week low.
Our calculations result in a 200 day moving average of 8.02 and a 50 day moving average of 6.97. Right now, TGLS stock is trading -15.82% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.
The company has a market cap of $294.5m with 43.6m shares outstanding and a float of 42.7m shares. Trading volume was 14,572 shares and has experienced an average volume of 68,403 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.
The last annual reported EPS for Tecnoglass was 0.2 which ended on 31st of December 2018, which according to the previous close, that is a PE of 33.75. Based on 2 analyst estimates, the consensus EPS for the next quarter is 0.16. The trailing twelve month EPS reported is 0.85 (trailing twelve month diluted EPS is 0.11).
Below was the last reported quarterly diluted earnings per share:
|1st||Qtr 2019||Reported 05-09-2019:||0.18|
|4th||Qtr 2018||Reported 03-07-2019:||-0.12|
|3rd||Qtr 2018||Reported 11-07-2018:||0.16|
|2nd||Qtr 2018||Reported 08-08-2018:||-0.11|
|1st||Qtr 2018||Reported 05-09-2018:||0.28|
Base on our calculations, the intrinsic value per share is 17.96, which means it might be undervalued and has a margin of safety of 62.43%.
The long-term trend of the EPS is an important number as it indicates the present value of Tecnoglass; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been 12.90% over the last twelve months.
Indicators Also to Watch:
Based on the latest filings, there is 2.30% of insider ownership and 16.30% of institutional ownership.
The beta was calculated to be 1.07.
Based on last reported financials, the company’s return on assets is 1.00%, profit margin is 1.33%, price-to-sales is 0.75 and price-to-book is 1.71.
Company Score Card:
Results are out of six:
4 : Growth Expectations Result
2 : Financial Safety Result
0 : Past Performance Result
3 : Valuation Result
2 : Dividend Safety Result
2 : Overall Result