TGLS
Tecnoglass·NYSE
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2.36 / 10
Underperform
Tecnoglass's fundamental analysis reveals a concerning positioning with a composite score of 2.4 out of 10. Key positives include a solid ROE of 19.13% and an annualized return on equity of 25.51%, which place the company in the top third of its peer group for profitability. However, metrics such as PB-ROE (1.51) and Net income-Revenue (0.25) are in less favorable quartiles, indicating potential overvaluation or margin compression. The Asset-MV factor is negative (-1.26), suggesting asset efficiency lags peers. Overall, the fundamentals point to a company that is profitable but faces valuation and efficiency challenges that temper the investment appeal.
Analysis Checks(5/10)
Annualized return on equity (%)
Value25.51
Score2/3
Weight14.54%
1M Return7.42%
Value25.51
Score2/3
Weight14.54%
1M Return7.42%
Profit-MV
Value0.70
Score1/3
Weight-1.08%
1M Return-0.73%
Value0.70
Score1/3
Weight-1.08%
1M Return-0.73%
PB-ROE
Value1.51
Score1/3
Weight6.64%
1M Return4.01%
Value1.51
Score1/3
Weight6.64%
1M Return4.01%
Asset-MV
Value-1.26
Score2/3
Weight25.71%
1M Return10.50%
Value-1.26
Score2/3
Weight25.71%
1M Return10.50%
Equity multiplier (DuPont analysis %)
Value1.61
Score1/3
Weight5.24%
1M Return3.20%
Value1.61
Score1/3
Weight5.24%
1M Return3.20%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.65
Score1/3
Weight5.39%
1M Return3.08%
Value1.65
Score1/3
Weight5.39%
1M Return3.08%
Net income-Revenue
Value0.25
Score1/3
Weight10.14%
1M Return5.52%
Value0.25
Score1/3
Weight10.14%
1M Return5.52%
ROE (diluted) (%)
Value17.47
Score2/3
Weight11.00%
1M Return5.76%
Value17.47
Score2/3
Weight11.00%
1M Return5.76%
ROE (%)
Value19.13
Score2/3
Weight14.54%
1M Return7.42%
Value19.13
Score2/3
Weight14.54%
1M Return7.42%
Cash-MV
Value-0.76
Score2/3
Weight7.89%
1M Return4.65%
Value-0.76
Score2/3
Weight7.89%
1M Return4.65%
Annualized return on equity (%)
Value25.51
Score2/3
Weight14.54%
1M Return7.42%
Value25.51
Score2/3
Weight14.54%
1M Return7.42%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.65
Score1/3
Weight5.39%
1M Return3.08%
Value1.65
Score1/3
Weight5.39%
1M Return3.08%
Profit-MV
Value0.70
Score1/3
Weight-1.08%
1M Return-0.73%
Value0.70
Score1/3
Weight-1.08%
1M Return-0.73%
Net income-Revenue
Value0.25
Score1/3
Weight10.14%
1M Return5.52%
Value0.25
Score1/3
Weight10.14%
1M Return5.52%
PB-ROE
Value1.51
Score1/3
Weight6.64%
1M Return4.01%
Value1.51
Score1/3
Weight6.64%
1M Return4.01%
ROE (diluted) (%)
Value17.47
Score2/3
Weight11.00%
1M Return5.76%
Value17.47
Score2/3
Weight11.00%
1M Return5.76%
Asset-MV
Value-1.26
Score2/3
Weight25.71%
1M Return10.50%
Value-1.26
Score2/3
Weight25.71%
1M Return10.50%
ROE (%)
Value19.13
Score2/3
Weight14.54%
1M Return7.42%
Value19.13
Score2/3
Weight14.54%
1M Return7.42%
Equity multiplier (DuPont analysis %)
Value1.61
Score1/3
Weight5.24%
1M Return3.20%
Value1.61
Score1/3
Weight5.24%
1M Return3.20%
Cash-MV
Value-0.76
Score2/3
Weight7.89%
1M Return4.65%
Value-0.76
Score2/3
Weight7.89%
1M Return4.65%
Is TGLS undervalued or overvalued?
- TGLS scores 2.36/10 on fundamentals and holds a Premium valuation at present. Backed by its 19.13% ROE, 18.46% net margin, 13.44 P/E ratio, 3.17 P/B ratio, and 20.00% earnings growth, these metrics solidify its Underperform investment rating.
