TEMPLETON EMRG MKTS INC (TEI)
US8801921094
Overall TEI gets a fundamental rating of 3 out of 10. We evaluated TEI against 0 industry peers in the Unkown industry. The financial health of TEI is average, but there are quite some concerns on its profitability. TEI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TEI was profitable.
TEI had a positive operating cash flow in the past year.
TEI had negative earnings in 4 of the past 5 years.
TEI had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.53% | ||
| ROE | 12.51% | ||
| ROIC | 4.91% |
ROA(3y)-4.94%
ROA(5y)-4.36%
ROE(3y)-5.48%
ROE(5y)-4.71%
ROIC(3y)5.2%
ROIC(5y)4.84%
1.3 Margins
In the last couple of years the Operating Margin of TEI has declined.
TEI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 76.9% | ||
| PM (TTM) | 130.56% | ||
| GM | 78.39% |
OM growth 3Y-0.79%
OM growth 5Y-2.22%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.85%
GM growth 5Y-1.99%
2. Health
2.1 Basic Checks
The number of shares outstanding for TEI has been reduced compared to 1 year ago.
TEI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TEI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.33 indicates that TEI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Debt to FCF ratio of TEI is 1.43, which is an excellent value as it means it would take TEI, only 1.43 years of fcf income to pay off all of its debts.
TEI has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
Although TEI does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 2.33 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
TEI has a Current Ratio of 17.69. This indicates that TEI is financially healthy and has no problem in meeting its short term obligations.
TEI has a Quick Ratio of 17.69. This indicates that TEI is financially healthy and has no problem in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 17.69 | ||
| Quick Ratio | 17.69 |
3. Growth
3.1 Past
TEI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 160.98%, which is quite impressive.
TEI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.94%.
Measured over the past years, TEI shows a very negative growth in Revenue. The Revenue has been decreasing by -10.36% on average per year.
EPS 1Y (TTM)160.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200.97%
Revenue 1Y (TTM)4.94%
Revenue growth 3Y4.57%
Revenue growth 5Y-10.36%
Sales Q2Q%13.14%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.34 indicates a rather cheap valuation of TEI.
Compared to an average S&P500 Price/Earnings ratio of 30.84, TEI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.34 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.36 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TEI has a Yearly Dividend Yield of 9.36%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.21, TEI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.36% |
5.2 History
The dividend of TEI decreases each year by -15.48%.
TEI has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-15.48%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
38.37% of the earnings are spent on dividend by TEI. This is a low number and sustainable payout ratio.
DP38.37%
EPS Next 2YN/A
EPS Next 3YN/A
TEMPLETON EMRG MKTS INC
NYSE:TEI (10/29/2024, 8:04:00 PM)
5.43
-0.04 (-0.73%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap256.46M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.36% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.34 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.53% | ||
| ROE | 12.51% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 76.9% | ||
| PM (TTM) | 130.56% | ||
| GM | 78.39% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 17.69 | ||
| Quick Ratio | 17.69 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)160.98%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.94%
Revenue growth 3Y4.57%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y