Factor Report

Data as of market close on 11/27/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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TOOTSIE ROLL INDUSTRIES, INC. (TR)

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Latest Close: $31.43 Market Cap ($ mil): $2,020 Sector: Consumer/Non-Cyclical Industry: Food Processing 52 Week High: $38.92 52 Week Low: $28.99 Relative Strength: 45 Twelve Minus One Return: -11.6% Standard Deviation: 22.7%
PE Ratio: 35.8 Price/Sales: 4.2 Price/Book: 2.7 Price/Cash Flow: 26.2 EV/EBITDA: 22.33 Yield: 1.14% Shareholder Yield: 3.10% F Score: 7 G Score: 5
Return on Equity: 7.7% Return on Assets: 6.0% Return on Tangible Capital: 9.4% Return on Invested Capital: 7.8% WACC: 2.1% Debt/Equity: 0.01 LT EPS Growth: 0.9% LT Sales Growth: -0.3% Beta: 0.02
Tootsie Roll Industries, Inc. and its subsidiaries are engaged in the manufacture and sale of confectionery products. The Company offers a range of candy, chocolate and bubble gum brands. Its products are marketed in a range of packages designed to be suitable for display and sale in different types of retail outlets. The Company sells its products under the brand names TOOTSIE ROLL, TOOTSIE POPS, CHILD'S PLAY, CARAMEL APPLE POPS, CHARMS, BLOW-POP, CHARMS MINI POPS, CELLA'S, DOTS, JUNIOR MINTS, CHARLESTON CHEW, SUGAR DADDY, SUGAR BABIES, ANDES, FLUFFY STUFF, DUBBLE BUBBLE, RAZZLES, CRY BABY, NIK-L-NIP and TUTSI POP (Mexico). As of December 31, 2016, its products were sold through approximately 30 candy and grocery brokers and by the Company itself to customers throughout the United States. Its customers include wholesale distributors of candy and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains and cooperative grocery associations.

Factor Profile

TR's exposure to the major factors (100 is highest).

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