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TPR

Société Tunisie Profilé AluminiumBVMT:TPR Stock Report

Market Cap

د.ت228.5m

7D

5.3%

1Y

26.9%

Updated

16 Oct, 2021

Data

Company Financials +
TPR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends3/6

TPR Overview

Société Tunisie Profilé Aluminium engages in the design, manufacture, and sale of aluminum profiles for building and industrial needs in Tunisia.

Price History & Performance

Summary of all time highs, changes and price drops for Société Tunisie Profilé Aluminium
Historical stock prices
Current Share Priceد.ت4.57
52 Week Highد.ت3.46
52 Week Lowد.ت4.57
Beta0.20
1 Month Change8.81%
3 Month Change11.46%
1 Year Change26.94%
3 Year Change-6.54%
5 Year Change58.13%
Change since IPO53.36%

Recent News & Updates

Shareholder Returns

TPRTN BuildingTN Market
7D5.3%3.2%-0.5%
1Y26.9%21.9%0.06%

Return vs Industry: TPR exceeded the TN Building industry which returned 21.9% over the past year.

Return vs Market: TPR exceeded the TN Market which returned 0.1% over the past year.

Price Volatility

Is TPR's price volatile compared to industry and market?
TPR volatility
TPR Beta0.20
Industry Beta0.53
Market Beta1

Stable Share Price: TPR is not significantly more volatile than the rest of TN stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: TPR's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1978n/an/ahttps://www.tpr.com.tn

Société Tunisie Profilé Aluminium engages in the design, manufacture, and sale of aluminum profiles for building and industrial needs in Tunisia. Its products include windows, sliding and striking patio doors, facades, canopy, pergola, sun breeze, and railing. The company also exports its products to 20 countries.

Société Tunisie Profilé Aluminium Fundamentals Summary

How do Société Tunisie Profilé Aluminium's earnings and revenue compare to its market cap?
TPR fundamental statistics
Market Capد.ت228.50m
Earnings (TTM)د.ت21.22m
Revenue (TTM)د.ت180.47m

10.8x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TPR income statement (TTM)
Revenueد.ت180.47m
Cost of Revenueد.ت115.62m
Gross Profitد.ت64.85m
Expensesد.ت43.63m
Earningsد.ت21.22m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.42
Gross Margin35.93%
Net Profit Margin11.76%
Debt/Equity Ratio52.4%

How did TPR perform over the long term?

See historical performance and comparison

Dividends

6.6%

Current Dividend Yield

71%

Payout Ratio

Valuation

Is Société Tunisie Profilé Aluminium undervalued compared to its fair value and its price relative to the market?

10.77x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: TPR (TND4.57) is trading above our estimate of fair value (TND3.34)

Significantly Below Fair Value: TPR is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: TPR is good value based on its PE Ratio (10.8x) compared to the African Building industry average (11.8x).

PE vs Market: TPR is good value based on its PE Ratio (10.8x) compared to the TN market (11.9x).


Price to Earnings Growth Ratio

PEG Ratio: TPR is good value based on its PEG Ratio (0.8x)


Price to Book Ratio

PB vs Industry: TPR is overvalued based on its PB Ratio (1.7x) compared to the XF Building industry average (1.4x).


Future Growth

How is Société Tunisie Profilé Aluminium forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

13.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TPR's forecast earnings growth (13.1% per year) is above the savings rate (9.1%).

Earnings vs Market: TPR's earnings (13.1% per year) are forecast to grow faster than the TN market (12.7% per year).

High Growth Earnings: TPR's earnings are forecast to grow, but not significantly.

Revenue vs Market: TPR's revenue (13.7% per year) is forecast to grow faster than the TN market (7.5% per year).

High Growth Revenue: TPR's revenue (13.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: TPR's Return on Equity is forecast to be low in 3 years time (19%).


Past Performance

How has Société Tunisie Profilé Aluminium performed over the past 5 years?

14.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TPR has high quality earnings.

Growing Profit Margin: TPR's current net profit margins (11.8%) are higher than last year (10.8%).


Past Earnings Growth Analysis

Earnings Trend: TPR's earnings have grown by 14.1% per year over the past 5 years.

Accelerating Growth: TPR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: TPR had negative earnings growth (-2%) over the past year, making it difficult to compare to the Building industry average (6.6%).


Return on Equity

High ROE: TPR's Return on Equity (15.6%) is considered low.


Financial Health

How is Société Tunisie Profilé Aluminium's financial position?


Financial Position Analysis

Short Term Liabilities: TPR's short term assets (TND222.0M) exceed its short term liabilities (TND81.8M).

Long Term Liabilities: TPR's short term assets (TND222.0M) exceed its long term liabilities (TND49.6M).


Debt to Equity History and Analysis

Debt Level: TPR's debt to equity ratio (52.4%) is considered high.

Reducing Debt: TPR's debt to equity ratio has reduced from 53% to 52.4% over the past 5 years.

Debt Coverage: TPR's debt is well covered by operating cash flow (57.1%).

Interest Coverage: TPR earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Société Tunisie Profilé Aluminium current dividend yield, its reliability and sustainability?

6.56%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: TPR's dividend (6.56%) is higher than the bottom 25% of dividend payers in the TN market (2.89%).

High Dividend: TPR's dividend (6.56%) is low compared to the top 25% of dividend payers in the TN market (6.62%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether TPR's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if TPR's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (70.7%), TPR's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: TPR's dividends in 3 years are forecast to be well covered by earnings (46.9% payout ratio).


Next Steps

Management

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


CEO

Société Tunisie Profilé Aluminium has no CEO, or we have no data on them.


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

Société Tunisie Profilé Aluminium's employee growth, exchange listings and data sources


Key Information

  • Name: Société Tunisie Profilé Aluminium
  • Ticker: TPR
  • Exchange: BVMT
  • Founded: 1978
  • Industry: Building Products
  • Sector: Capital Goods
  • Market Cap: د.ت228.500m
  • Shares outstanding: 50.00m
  • Website: https://www.tpr.com.tn

Location

  • Société Tunisie Profilé Aluminium
  • Rue des Usines- Z.I Sidi REzig
  • Mégrine
  • 2033
  • Tunisia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 15:01
End of Day Share Price2021/10/14 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.