Trinseo (TSE) Fundamental Analysis: Revenue, Earnings & Valuation

9.44 / 10

Outperform

The fundamental analysis of Trinseo SA is outstanding, scoring 9.4/10. Key strengths include a positive Profit-MV (0.4343) and a high Net profit attributable to parent company shareholders / Net profit ratio (100%), reflecting solid profitability and earnings quality. However, weaknesses such as a low Cash-UP (-0.0336) and a negative Equity multiplier (-3.4666) point to liquidity and leverage concerns. Overall, the company's financial underpinnings are excellent but not without areas needing attention.

Analysis Checks(3/10)

Revenue-MV

Value3.76

Score0/3

Weight-18.61%

1M Return-2.70%

Net cash flow from operating activities per share (YoY growth rate %)

Value-23.78

Score1/3

Weight17.46%

1M Return1.68%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight28.21%

1M Return2.75%

Gross profit margin (%)

Value5.96

Score0/3

Weight-12.50%

1M Return-1.43%

Profit-MV

Value0.43

Score3/3

Weight76.71%

1M Return7.24%

PB-ROE

Value-1.02

Score0/3

Weight-9.26%

1M Return-1.23%

Cash-UP

Value-0.03

Score0/3

Weight-18.61%

1M Return-2.24%

Cost of sales ratio (%)

Value94.04

Score0/3

Weight-16.61%

1M Return-1.97%

Equity multiplier (DuPont analysis %)

Value-3.47

Score0/3

Weight-11.75%

1M Return-1.30%

Current ratio

Value1.37

Score3/3

Weight64.97%

1M Return6.21%

Is TSE undervalued or overvalued?

TSE scores 9.44/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -13.15% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 17.30% earnings growth, these metrics solidify its Outperform investment rating.

TSE(Delisted)

Analysis Checks(3/10)