TSE
Trinseo·NYSE
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9.59 / 10
Outperform
The company's fundamentals score 9.6/10, indicating outstanding financial health. Key positives include strong Profit-MV, Net income-Revenue, and Cash-MV metrics. However, Net assets per share and Shareholders' equity growth rates are negative, and Asset-MV is suboptimal. Overall, the balance sheet remains solid, but growth momentum is a concern.
Analysis Checks(4/10)
Revenue-MV
Value3.79
Score0/3
Weight-24.41%
1M Return-3.96%
Value3.79
Score0/3
Weight-24.41%
1M Return-3.96%
Profit-MV
Value0.47
Score3/3
Weight88.21%
1M Return7.98%
Value0.47
Score3/3
Weight88.21%
1M Return7.98%
PB-ROE
Value-1.01
Score0/3
Weight-16.86%
1M Return-2.74%
Value-1.01
Score0/3
Weight-16.86%
1M Return-2.74%
Total profit / EBIT (%)
Value394.86
Score0/3
Weight-25.89%
1M Return-3.37%
Value394.86
Score0/3
Weight-25.89%
1M Return-3.37%
Asset-MV
Value-0.51
Score1/3
Weight24.38%
1M Return2.84%
Value-0.51
Score1/3
Weight24.38%
1M Return2.84%
Net assets per share (growth rate compared to beginning of year %)
Value-36.67
Score0/3
Weight-19.62%
1M Return-2.45%
Value-36.67
Score0/3
Weight-19.62%
1M Return-2.45%
Net income-Revenue
Value-0.15
Score2/3
Weight10.84%
1M Return1.22%
Value-0.15
Score2/3
Weight10.84%
1M Return1.22%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-38.99
Score1/3
Weight-7.91%
1M Return-0.96%
Value-38.99
Score1/3
Weight-7.91%
1M Return-0.96%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight27.15%
1M Return2.65%
Value15.51
Score2/3
Weight27.15%
1M Return2.65%
Cash-MV
Value-0.07
Score3/3
Weight44.11%
1M Return4.32%
Value-0.07
Score3/3
Weight44.11%
1M Return4.32%
Revenue-MV
Value3.79
Score0/3
Weight-24.41%
1M Return-3.96%
Value3.79
Score0/3
Weight-24.41%
1M Return-3.96%
Net assets per share (growth rate compared to beginning of year %)
Value-36.67
Score0/3
Weight-19.62%
1M Return-2.45%
Value-36.67
Score0/3
Weight-19.62%
1M Return-2.45%
Profit-MV
Value0.47
Score3/3
Weight88.21%
1M Return7.98%
Value0.47
Score3/3
Weight88.21%
1M Return7.98%
Net income-Revenue
Value-0.15
Score2/3
Weight10.84%
1M Return1.22%
Value-0.15
Score2/3
Weight10.84%
1M Return1.22%
PB-ROE
Value-1.01
Score0/3
Weight-16.86%
1M Return-2.74%
Value-1.01
Score0/3
Weight-16.86%
1M Return-2.74%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-38.99
Score1/3
Weight-7.91%
1M Return-0.96%
Value-38.99
Score1/3
Weight-7.91%
1M Return-0.96%
Total profit / EBIT (%)
Value394.86
Score0/3
Weight-25.89%
1M Return-3.37%
Value394.86
Score0/3
Weight-25.89%
1M Return-3.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score2/3
Weight27.15%
1M Return2.65%
Value15.51
Score2/3
Weight27.15%
1M Return2.65%
Asset-MV
Value-0.51
Score1/3
Weight24.38%
1M Return2.84%
Value-0.51
Score1/3
Weight24.38%
1M Return2.84%
Cash-MV
Value-0.07
Score3/3
Weight44.11%
1M Return4.32%
Value-0.07
Score3/3
Weight44.11%
1M Return4.32%
Is TSE undervalued or overvalued?
- TSE scores 9.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -13.15% net margin, -0.04 P/E ratio, -0.02 P/B ratio, and 17.30% earnings growth, these metrics solidify its Outperform investment rating.
