TR
Tootsie Roll·NYSE
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0.34 / 10
Underperform
Fundamental measurement shows poor quality (0.3/10). Constructive metrics: Net cash flow from operating activities / Operating revenue (%) and ROE (%), while concerns exist in Cash-MV and Net cash flow from operating activities / Total liabilities (%). Final assessment: constrained.
Analysis Checks(3/10)
Revenue-MV
Value-0.43
Score0/3
Weight49.89%
1M Return-2.35%
Value-0.43
Score0/3
Weight49.89%
1M Return-2.35%
Net cash flow from operating activities / Operating revenue (%)
Value10.68
Score2/3
Weight-18.44%
1M Return0.74%
Value10.68
Score2/3
Weight-18.44%
1M Return0.74%
Net income-Revenue
Value0.07
Score1/3
Weight-11.90%
1M Return0.49%
Value0.07
Score1/3
Weight-11.90%
1M Return0.49%
Net cash flow from operating activities / Total liabilities (%)
Value0.18
Score1/3
Weight-11.48%
1M Return0.50%
Value0.18
Score1/3
Weight-11.48%
1M Return0.50%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value10.79
Score1/3
Weight11.86%
1M Return-0.56%
Value10.79
Score1/3
Weight11.86%
1M Return-0.56%
Annualized return on equity (%)
Value10.62
Score2/3
Weight-48.07%
1M Return1.92%
Value10.62
Score2/3
Weight-48.07%
1M Return1.92%
Profit-MV
Value0.12
Score0/3
Weight60.13%
1M Return-3.04%
Value0.12
Score0/3
Weight60.13%
1M Return-3.04%
PB-ROE
Value1.37
Score0/3
Weight68.76%
1M Return-3.67%
Value1.37
Score0/3
Weight68.76%
1M Return-3.67%
ROE (%)
Value7.96
Score2/3
Weight-48.07%
1M Return1.92%
Value7.96
Score2/3
Weight-48.07%
1M Return1.92%
Cash-MV
Value-0.27
Score1/3
Weight47.31%
1M Return-2.56%
Value-0.27
Score1/3
Weight47.31%
1M Return-2.56%
Revenue-MV
Value-0.43
Score0/3
Weight49.89%
1M Return-2.35%
Value-0.43
Score0/3
Weight49.89%
1M Return-2.35%
Annualized return on equity (%)
Value10.62
Score2/3
Weight-48.07%
1M Return1.92%
Value10.62
Score2/3
Weight-48.07%
1M Return1.92%
Net cash flow from operating activities / Operating revenue (%)
Value10.68
Score2/3
Weight-18.44%
1M Return0.74%
Value10.68
Score2/3
Weight-18.44%
1M Return0.74%
Profit-MV
Value0.12
Score0/3
Weight60.13%
1M Return-3.04%
Value0.12
Score0/3
Weight60.13%
1M Return-3.04%
Net income-Revenue
Value0.07
Score1/3
Weight-11.90%
1M Return0.49%
Value0.07
Score1/3
Weight-11.90%
1M Return0.49%
PB-ROE
Value1.37
Score0/3
Weight68.76%
1M Return-3.67%
Value1.37
Score0/3
Weight68.76%
1M Return-3.67%
Net cash flow from operating activities / Total liabilities (%)
Value0.18
Score1/3
Weight-11.48%
1M Return0.50%
Value0.18
Score1/3
Weight-11.48%
1M Return0.50%
ROE (%)
Value7.96
Score2/3
Weight-48.07%
1M Return1.92%
Value7.96
Score2/3
Weight-48.07%
1M Return1.92%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value10.79
Score1/3
Weight11.86%
1M Return-0.56%
Value10.79
Score1/3
Weight11.86%
1M Return-0.56%
Cash-MV
Value-0.27
Score1/3
Weight47.31%
1M Return-2.56%
Value-0.27
Score1/3
Weight47.31%
1M Return-2.56%
Is TR undervalued or overvalued?
- TR scores 0.34/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.97% ROE, 12.85% net margin, 30.58 P/E ratio, 3.12 P/B ratio, and 3.91% earnings growth, these metrics solidify its Underperform investment rating.
