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TIGR

Tigar a.d BELEX:TIGR Stock Report

Last Price

дин16.00

Market Cap

дин130.5m

7D

0%

1Y

-5.9%

Updated

09 Aug, 2022

Data

Company Financials
TIGR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

TIGR Stock Overview

Tigar a.d. manufactures and sells rubber footwear, technical rubber goods, and recycled rubber products.

Tigar a.d Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tigar a.d
Historical stock prices
Current Share Priceдин16.00
52 Week Highдин20.00
52 Week Lowдин10.00
Beta-0.41
1 Month Change-20.00%
3 Month Change33.33%
1 Year Change-5.88%
3 Year Change-73.33%
5 Year Change-74.19%
Change since IPO-98.23%

Recent News & Updates

Shareholder Returns

TIGRRS Auto ComponentsRS Market
7D0%1.5%0.8%
1Y-5.9%-28.8%0.3%

Return vs Industry: TIGR exceeded the RS Auto Components industry which returned -28.8% over the past year.

Return vs Market: TIGR underperformed the RS Market which returned 0.3% over the past year.

Price Volatility

Is TIGR's price volatile compared to industry and market?
TIGR volatility
TIGR Average Weekly Movementn/a
Auto Components Industry Average Movement5.9%
Market Average Movement5.5%
10% most volatile stocks in RS Market10.4%
10% least volatile stocks in RS Market2.9%

Stable Share Price: Insufficient data to determine TIGR's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine TIGR's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1935850Vladimir Ilichttps://www.tigar.rs

Tigar a.d. manufactures and sells rubber footwear, technical rubber goods, and recycled rubber products. It offers molded rubber products; rubber profiles; hoses; combined products and semi-finished rubber products, such as rubber-metal products and shock absorbers; special-purpose products, such as tanks for combat aircrafts, covers for tanks and invulnerable wheels; rubber matting used for soundproofing in the construction industry; and rubber tiles for children’s playgrounds, as well as for various bollards for traffic signalization; and indoor sports courts or rubber granulate for outdoor sports facilities. The company also provides horizontal road signage materials; self-spreading flooring; coil coatings, which are used to protect outer steel-sheet and aluminum surfaces of buildings; can coating products for the tin packaging industry; and anti-corrosion coatings and adhesives for consumer and construction industries.

Tigar a.d Fundamentals Summary

How do Tigar a.d's earnings and revenue compare to its market cap?
TIGR fundamental statistics
Market Capдин130.50m
Earnings (TTM)-дин640.07m
Revenue (TTM)дин2.87b

0.0x

P/S Ratio

-0.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TIGR income statement (TTM)
Revenueдин2.87b
Cost of Revenueдин1.58b
Gross Profitдин1.29b
Other Expensesдин1.93b
Earnings-дин640.07m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-78.48
Gross Margin45.04%
Net Profit Margin-22.28%
Debt/Equity Ratio-142.6%

How did TIGR perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is TIGR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TIGR?

Other financial metrics that can be useful for relative valuation.

TIGR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.7x
Enterprise Value/EBITDA-31.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does TIGR's PS Ratio compare to its peers?

TIGR PS Ratio vs Peers
The above table shows the PS ratio for TIGR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.4x
531346 Eastern Treads
0.2xn/a₹176.1m
INNOVATIVE Innovative Tyres & Tubes
0.1xn/a₹58.5m
AMTY Amerityre
0.5xn/aUS$3.3m
523550 Krypton Industries
0.8xn/a₹341.0m
TIGR Tigar a.d
0.05xn/aдин130.5m

Price-To-Sales vs Peers: TIGR is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.4x).


Price to Earnings Ratio vs Industry

How does TIGR's PE Ratio compare vs other companies in the European Auto Components Industry?

Price-To-Sales vs Industry: TIGR is good value based on its Price-To-Sales Ratio (0x) compared to the European Auto Components industry average (0.4x)


Price to Sales Ratio vs Fair Ratio

What is TIGR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TIGR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.05x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TIGR's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of TIGR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TIGR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TIGR's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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  • Take a look at our analysis of TIGR's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Future Growth

How is Tigar a.d forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


28.1%

Forecasted Automobiles industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tigar a.d has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of TIGR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Tigar a.d performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-22.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: TIGR is currently unprofitable.

Growing Profit Margin: TIGR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TIGR is unprofitable, and losses have increased over the past 5 years at a rate of 22.9% per year.

Accelerating Growth: Unable to compare TIGR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TIGR is unprofitable, making it difficult to compare its past year earnings growth to the Auto Components industry (-2.6%).


Return on Equity

High ROE: TIGR's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Discover strong past performing companies

Financial Health

How is Tigar a.d's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: TIGR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: TIGR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: TIGR has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: TIGR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if TIGR has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if TIGR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Dividend

What is Tigar a.d current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate TIGR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TIGR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TIGR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TIGR's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: TIGR is not paying a notable dividend for the RS market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as TIGR has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Vladimir Ilic

5yrs

Tenure

Mr. Vladimir Ilic serves as General Director and Member of Executive Board at Tigar a.d. since August 08, 2017 and serves as its Managing Director.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Tigar a.d.'s employee growth, exchange listings and data sources


Key Information

  • Name: Tigar a.d.
  • Ticker: TIGR
  • Exchange: BELEX
  • Founded: 1935
  • Industry: Tires and Rubber
  • Sector: Automobiles
  • Implied Market Cap: дин130.500m
  • Shares outstanding: 8.16m
  • Website: https://www.tigar.rs

Number of Employees


Location

  • Tigar a.d.
  • 213 Nikole Pašica Street
  • Pirot
  • 18300
  • Serbia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/07/20 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.