Alert: Positive Investment/Fundamental Signals (7/10/19)-Tim Participacoes SA (NYSE: TSU)


Extremely important positive changes in investment behavior have recently occurred for Tim Participacoes SA (NYSE: TSU): its shorter term price trend turned up, the stock’s recent price rise disrupted its longer term downtrend, and the stock rose on very heavy volume.

Moderate positive changes in Tim Participacoes SA (NYSE: TSU) fundamentals have recently occurred. Positive developments: significant quarterly earnings acceleration occurred, and the consensus estimate for December, 2020 increased significantly. Negative development: significant quarterly sales deceleration occurred.

In light of these very positive signals we are reviewing our current Overall Rating of F. We would view the shares with optimism pending completion of this review in the next several days.


Current PriceTarget Research Rating

With future capital returns forecasted to be below the cost of capital, TSU is expected to continue to be a Value Eraser.

Tim Participacoes has a current Value Trend Rating of F (Lowest Rating). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing inconsistent signals. Tim Participacoes has a neutral Power Rating of 46 but a very low Appreciation Score of 14, with the Lowest Value Trend Rating the result.

Recent Price Action

Tim Participacoes SA (NYSE: TSU) stock closed at $16.04 on 7/10/19 after a large increase of 2.5%. Moreover, trading volume in this advance was exceptionally high at 405% of normal. Relative to the market the stock has been weak over the last nine months but has risen 7.9% during the last week.

About John Lafferty 77149 Articles
During his career, John has developed valuation and stock rating methodologies, managed institutional portfolios and mutual funds, and provided equity research to institutional investors on thousands of companies. He has been Director of Research at PTR since its inception in 2004.

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