Analysis Of The Weekly Performance Of Tenaris S.A. (TS)

Tenaris S.A. (NYSE:TS) finished Wednesday with a subtraction of -$0.09 to close at $22.15, a downside of -0.40 percent. An average of 1,576,720 shares of common stock have been traded in the last five days. There was a gain of $1.11 in the past week. The last 20 days have seen an average of 1,930,545 shares traded, while the 50-day average volume stands at 1,787,252.

TS stock has increased by 10.14% in the last month. The company shares reached their 1-month lowest point of $18.80 on 09/20/21. With the stock rallying to its 52-week high on 05/18/21, shares of the company touched a low of $8.86 and a high of $24.15 in 52 weeks. In spite of this, the price is down -8.28% from the 52-week high.

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Valuation Metrics

Tenaris S.A. (TS) has a trailing price-to-earnings (P/E) ratio of 27.58, which compares with the 18.90 for the broader industry and 19.70 for the sector. In the last five years, Tenaris S.A.’s PE ratio has ranged between 481.09 and 7.772. The stock’s beta is 1.80. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 2.57, the price-to-book (PB) ratio at 1.14, and the price-to-cash flow ratio at 20.76.

Tenaris S.A. pays a $0.56 dividend per share annually. It offers a dividend yield of 2.53%. The company has a payout ratio of 87.20%. The company’s most recent quarterly dividend payment took place on May. 26, and it was $0.28 a share, representing a up of 50.0 from $0.14 last year. Its dividend has been increased for the last 1 consecutive years with the latest increase dividend $0.14 reported on Monday May 24 2021. Dividends have grown by -82.93% each year over the last three years.

Tenaris S.A. will next go ex-dividend on SA. The next dividend payment Tenaris S.A. will make is expected to be $22-Nov-2021.

The quick ratio of Tenaris S.A. for the three months ended June 29 was 1.70, and the current ratio was 3.20, indicating that the company is able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 0.04 and a total debt to equity ratio of 0.07 for the quarter ending June 29. On the profitability front, the trailing 12-month gross margin is 22.80% against a 5-year average of 31.7%. Tenaris S.A.’s EBITDA margin for the year ending June 29 is 12.00%, while its operating margin for the same period stands at 2.90%. Its gross profit as reported stood at $1.06 billion compared to revenue of $5.15 billion.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, Tenaris S.A.’s return on assets was 3.40%, compared to 3.4% over the last five years. In the past year, the return on investment has been -5.70%, and the 5-year average is 3.9%. Meanwhile, the return on equity (ROE) for the past 12 months has been 4.20% and the 5-year average holds at 4.3%. For the broader industry, ROE averaged 12.45 over the past year.

Earnings Surprise

For the three-month period that ended June 29, Tenaris S.A. had $136.38 million in cash. In the quarter under review, the net income was up than the previous quarter. The company posted a net income of $5.15 billion in the quarter, while revenues of $0.0 were shrunk -48.8%. The analyst consensus anticipated Tenaris S.A.’s latest quarter earnings to come in at $0.19 per share, but it turned out to be $0.5, a 163.20% surprise. For the quarter, EBITDA amounted to $301.32 million.

Technical Picture

From a technical analysis perspective, let’s take a brief look at Tenaris S.A. (TS) price momentum. RSI 9-day as of the close on 13 October was 66.09%, suggesting the stock is Neutral, with historical volatility in this time frame at 30.92%.

As of today, TS’s price is $22.03 +5.28% or $1.11 from its 5-day moving average. TS is currently trading +5.68% higher than its 20-day SMA and -3.78% lower than its 100-day SMA. However, the stock’s current price level is +6.34% above the SMA50 and +37.41% above the SMA200.

The stochastic %K and %D were 81.64% and 85.48%, respectively, and the average true range (ATR) was 0.59. With the 14-day stochastic at 76.21% and the average true range at 0.59, the RSI (14) stands at 63.24%. The stock has reached 0.47 on the 9-day MACD Oscillator while the 14-day reading was at 0.86.

Analyst Ratings

Barclays upgraded Tenaris S.A. (NYSE: TS) to a an Equal weight rating in its most recent analyst report. Previously, the stock was rated as a an Underweight.The consensus rating for Tenaris S.A. (TS) among analysts is Overweight. According to current brokerage recommendations, 1 brokerage firm advise that investors sell TS, while 11 suggest investors hold. There are 2 analysts who rate the stock as underweight. The stock is rated overweight by 4 analysts, while 7 others rate it as a “buy”.

What is TS’s price target for the next 12 months?

Analysts predict a range of price targets between $16.74 and $29.00, with a median target of $24.86. Taking a look at these predictions, the average price target given by analysts for Tenaris S.A. (TS) stock is $24.40.


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