Home Sectors Consumer Cyclical Up or Down: Tailored Brands (NYSE: TLRD)

Up or Down: Tailored Brands (NYSE: TLRD)

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Tailored Brands is part of the retail apparel and specialty industry and consumer cyclical sector. Tailored Brands Inc is a retailer of men’s suits and a provider of tuxedo rental product in the United States and Canada.

Previous Intraday Trading Performance:

The TLRD stock showed a previous change of -2.07% with an open at 7.77 and a close of 7.59. It reached an intraday high of 7.87 and a low of 7.56.

Business Wire:  Tailored Brands, Inc. Declares Quarterly Cash Dividend

Liquidity:

The stock has a market cap of $380.9m with 50.2m shares outstanding, of which the float is 48.6m shares. Trading volume reached 1,446,160 shares compared to its average volume of 2,941,273 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Tailored Brands shares returned -2.19% and in the past 30 trading days it returned -41.21%. Over three months, it changed -47.00%. In one year it has changed -71.81% and within that year its 52-week high was 35.94 and its 52-week low was 7.50. TLRD stock is 1.20% above its 52 Week Low.

Our calculations show a 200 day moving average of 17.75 and a 50 day moving average of 10.50. Currently TLRD stock is trading -57.23% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

Business Wire:  Tailored Brands, Inc. Declares Quarterly Cash Dividend

Earnings:

The last annual fiscal EPS for the company was reported at 1.63 that ended on 31st of January 2019, which according to the previous close, that is a PE of 4.66. Based on 2 analyst estimates, the consensus EPS for the next quarter is 0.48. The TTM EPS is 2.39, which comes to a TTM PE of 3.18.

The dividend per share is currently 0.72, which is a dividend yield of 9.49%. Also, the payout ratio is 30.13%, therefore the dividend is safe according to our calculations. TLRD stock has a high dividend yield, but because the company has sufficient earnings to cover future dividends, it may be a good investment opportunity for an income portfolio.

Base on our calculations, the intrinsic value per share is 31.21, which means it is possibly undervalued and has a margin of safety of 75.68%

Indicators to Watch:

Based on the latest filings, there is 159.30% of institutional ownership. Short-interest is 11,282,731, which is 22.48% of shares outstanding. The short-interest ratio or days-to-cover ratio is 4.68. This stock has a high level of short interest and may fall in value in the near term.

The current calculated beta is 1.69

SeekingAlpha:  Supernus Pharma’s SPN-812 shows mixed results in late-stage ADHD study

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 2,945.63%, return on assets is 4.54%, profit margin is 2.53%, price-to-sales is 0.12 and price-to-book is 105.59.

Company Scores:

All scores are out of six:
 5  :Valuation Score
 3  :Past Performance Score
 3  :Financial Strength Score
 1  :Future Growth Score
 5  :Dividend Score
 3  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.

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