Ratings Trinseo PLC

Equities

TSE

IE0000QBK8U7

Market Closed - Nyse Other stock markets 04:00:02 2024-07-05 pm EDT			5-day change	1st Jan Change
2.02 ^USD	-9.01%		-18.55%	-75.87%

Jul. 01	Trinseo PLC(NYSE:TSE) dropped from Russell Small Cap Completeness Index	CI
Jul. 01	Trinseo PLC(NYSE:TSE) dropped from Russell 2000 Index	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.62 for the 2024 fiscal year.
The company has a low valuation given the cash flows generated by its activity.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commodity Chemicals

	1st Jan change	Capi.	ESG Refinitiv
TRINSEO PLC	-75.87%	78.35M	C
DOW INC.	-4.76%	37.19B	B-
LG CHEM, LTD.	-27.66%	19.9B	B-
FORMOSA PLASTICS CORPORATION	-27.65%	11.29B	B-
COVESTRO AG	+4.33%	11.17B	A-
THE SUPREME INDUSTRIES LIMITED	+32.95%	9.15B	C+
FORMOSA CHEMICALS & FIBRE CORPORATION	-21.03%	8.9B	B+
HANGZHOU FIRST APPLIED MATERIAL CO., LTD.	-21.43%	4.77B	C+
YUNNAN ENERGY NEW MATERIAL CO., LTD.	-45.58%	4.1B	C
LOTTE CHEMICAL CORPORATION	-29.37%	3.39B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders