TGLS
Tecnoglass·NYSE
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3.80 / 10
Netural
The stock's fundamentals show concerning quality (3.8/10). Favorable features: Non-current assets / Total assets (%) and Days sales outstanding, although drawbacks are visible in Net profit / Total profit (%) and ROE (diluted) (YoY growth rate %). Analytical stance: prudent.
Analysis Checks(7/10)
Days sales outstanding
Value81.47
Score3/3
Weight19.13%
1M Return12.68%
Value81.47
Score3/3
Weight19.13%
1M Return12.68%
Net income-Revenue
Value0.26
Score1/3
Weight7.02%
1M Return4.10%
Value0.26
Score1/3
Weight7.02%
1M Return4.10%
Non-current assets / Total assets (%)
Value46.38
Score2/3
Weight11.13%
1M Return7.29%
Value46.38
Score2/3
Weight11.13%
1M Return7.29%
Net cash flow from operating activities (YoY growth rate %)
Value-4.26
Score2/3
Weight11.81%
1M Return6.83%
Value-4.26
Score2/3
Weight11.81%
1M Return6.83%
Cash-MV
Value-0.76
Score2/3
Weight4.95%
1M Return3.31%
Value-0.76
Score2/3
Weight4.95%
1M Return3.31%
ROE (diluted) (YoY growth rate %)
Value14.81
Score1/3
Weight9.72%
1M Return5.78%
Value14.81
Score1/3
Weight9.72%
1M Return5.78%
Accounts receivable turnover ratio
Value3.31
Score3/3
Weight17.92%
1M Return12.03%
Value3.31
Score3/3
Weight17.92%
1M Return12.03%
PB-ROE
Value1.52
Score2/3
Weight1.82%
1M Return1.60%
Value1.52
Score2/3
Weight1.82%
1M Return1.60%
Current assets / Total assets (%)
Value53.62
Score2/3
Weight11.77%
1M Return7.80%
Value53.62
Score2/3
Weight11.77%
1M Return7.80%
Net profit / Total profit (%)
Value70.22
Score0/3
Weight4.73%
1M Return2.89%
Value70.22
Score0/3
Weight4.73%
1M Return2.89%
Days sales outstanding
Value81.47
Score3/3
Weight19.13%
1M Return12.68%
Value81.47
Score3/3
Weight19.13%
1M Return12.68%
ROE (diluted) (YoY growth rate %)
Value14.81
Score1/3
Weight9.72%
1M Return5.78%
Value14.81
Score1/3
Weight9.72%
1M Return5.78%
Net income-Revenue
Value0.26
Score1/3
Weight7.02%
1M Return4.10%
Value0.26
Score1/3
Weight7.02%
1M Return4.10%
Accounts receivable turnover ratio
Value3.31
Score3/3
Weight17.92%
1M Return12.03%
Value3.31
Score3/3
Weight17.92%
1M Return12.03%
Non-current assets / Total assets (%)
Value46.38
Score2/3
Weight11.13%
1M Return7.29%
Value46.38
Score2/3
Weight11.13%
1M Return7.29%
PB-ROE
Value1.52
Score2/3
Weight1.82%
1M Return1.60%
Value1.52
Score2/3
Weight1.82%
1M Return1.60%
Net cash flow from operating activities (YoY growth rate %)
Value-4.26
Score2/3
Weight11.81%
1M Return6.83%
Value-4.26
Score2/3
Weight11.81%
1M Return6.83%
Current assets / Total assets (%)
Value53.62
Score2/3
Weight11.77%
1M Return7.80%
Value53.62
Score2/3
Weight11.77%
1M Return7.80%
Cash-MV
Value-0.76
Score2/3
Weight4.95%
1M Return3.31%
Value-0.76
Score2/3
Weight4.95%
1M Return3.31%
Net profit / Total profit (%)
Value70.22
Score0/3
Weight4.73%
1M Return2.89%
Value70.22
Score0/3
Weight4.73%
1M Return2.89%
Is TGLS fundamentally strong?
- TGLS scores 3.80/10 on fundamentals and holds a Fair 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 Netural investment rating.
