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Tenaris S.A. (NYSE: TS) – Is this large market cap stock undervalued?

Tenaris S.A. (NYSE: TS), is firmly in the large market cap category with market cap of 15763.1. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Tenaris S.A. is 26.63 (with a change from open of -0.11%), this in conjunction with a target price of 1.62. Volume today has so far reached 1593622, with an average volume of about 2365.6. The GAP for this stock, is 1.06%.

The P/E ratio is , bringing the forward P/E to a value of 53.95. The current EPS for Tenaris S.A., is -0.67, with a EPS growth for this year coming to a value of -106.90%. Performance has been interesting with performance year to date coming to 13.42%.

Looking further into the growth statistics for Tenaris S.A., EPS is looking like it will grow 251.80% in the next year. Looking even further it is projected to be 14.30%. Quarter over quarter is -120.00% for EPS growth and for sales growth quarter over quarter it is -40.00%. Looking at past EPS growth statistics we see that for the past five years it has been -15.70%. Sales growth for the past five years has in fact been -1.60%.

Looking at the ownership, we see that the insider ownership is at 60.60% and institutional ownership is 18.30%. Shares outstanding is 597.54, while shares float is at a value of 232.77. Float short for Tenaris S.A. is 6.20% and the short ratio is 6.1.

In terms of debt, long term debt/equity is 0, while the total debt/equity comes to 0.07. The ability to meet these debts, means that the current ratio is 2.9, and the quick ratio is 2. The most recent gross margin is 27.90% and their operating margin is -5.50%. The profit margin is -7.40%.

Tenaris S.A. has seen returns on assets of -2.70%, and on investment, -0.60%. Return on equity is -3.40%. Price/Earnings to growth ratio is . Price/Sales ratio is at a value of 2.94, with Price/book ratio coming to 1.36 and Price/cash is 6.93, and finally Price/Free cash Flow is 62.8.

The simple moving averages are -3.50% and 7.06% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -10.91% and the 52 week low is 47.05%.

Tenaris S.A. has a dividend yield of 3.41%, with a current price of 26.63. The ability to pay this means the payout ratio is . This is in an industry, Metal Fabrication, with equally high dividends from other companies in this sector, which it is Industrial Goods. Tenaris S.A. is based in Luxembourg.

Performance in the Metal Fabrication industry means that Tenaris S.A. has seen performance for the past week of -0.26%, with performance for the month coming to -9.72%. Looking at the data for the quarter it is at a value of -6.88%, and for the half year the performance is 3.87%. Volatility for this week is 2.41% and for the month this is 1.90%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Tony Dabbs

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