Home Sectors Consumer Cyclical Present Technicals: Tailored Brands (NYSE: TLRD)

Present Technicals: Tailored Brands (NYSE: TLRD)

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Tailored Brands is in the retail apparel and specialty industry and is in the 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 -2.17% with an open at 5.26 and a close of 5.42. It reached an intraday high of 5.58 and a low of 5.05.

SeekingAlpha:  Tailored Brands down ~6% despite Q1 earnings beat

Liquidity:

The stock has a market cap of $273.5m with 50.5m shares outstanding, of which the float is 49.0m shares. Trading volume reached 9,317,777 shares compared to its average volume of 2,533,341 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 -2.52% and in the past 30 trading days it returned -32.84%. Over three months, it changed -53.35%. In one year it has changed -83.20% and within that year its 52-week high was 28.78 and its 52-week low was 5.05. TLRD stock is 7.33% above its 52 Week Low.

Our calculations show a 200 day moving average of 14.54 and a 50 day moving average of 7.18. Currently TLRD stock is trading -62.73% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

SeekingAlpha:  Tailored Brands, Inc. (TLRD) CEO Dinesh Lathi on Q1 2019 Results – Earnings Call Transcript

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 3.33. 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 2.27.

Below was the last reported quarterly diluted earnings per share:

Jan19 (Reported on 06/12/2019): 0.12
Oct18 (Reported on 03/13/2019): 0.27
Jul18 (Reported on 12/12/2018): 0.97
Apr18 (Reported on 09/12/2018): 0.27
Jan18 (Reported on 06/13/2018): -0.02

The dividend per share is currently 0.72, which is a dividend yield of 13.28%. 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 19.47, which means it is possibly undervalued and has a margin of safety of 72.17%.

Indicators to Watch:

Short-interest was 14,217,332, which was 28.17% of shares outstanding. The short-interest ratio or days-to-cover ratio was 7.15. This stock has a high level of short interest and may fall in value in the near term.

The current calculated beta is 1.88.

SeekingAlpha:  Tailored Brands, Inc. (TLRD) CEO Dinesh Lathi on Q1 2019 Results – Earnings Call Transcript

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 2.84%, price-to-sales is 0.12 and price-to-book is 77.00.

Company Scores:

All scores are out of six:
 5  :Valuation Score
 1  :Past Performance Score
 1  :Financial Strength Score
 1  :Future Growth Score
 5  :Dividend Score
 2  :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.