Alert: Negative Investment/Fundamental Signals (8/12/19)-Tim Participacoes SA (NYSE: TSU)

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Recent extremely meaningful negative changes in investment behavior have impacted Tim Participacoes SA (NYSE: TSU): the stock’s recent price decline challenged its longer term uptrend, and its longer term price trend turned down.

Notable negative changes in fundamentals have recently occurred for Tim Participacoes SA (NYSE: TSU). Negative developments: significant quarterly sales deceleration occurred, the consensus estimate for December, 2019 decreased significantly, and the consensus estimate for December, 2020 decreased significantly. Positive development: significant quarterly earnings acceleration occurred.

In light of these highly negative signals we are reviewing our current Overall Rating of F. We would continue to view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

TSU’s future returns on capital are forecasted to be below the cost of capital. Accordingly, the company 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 complementary signals. Tim Participacoes has a slightly negative Power Rating of 33 and a very low Appreciation Score of 14, resulting in the Lowest Value Trend Rating.

Recent Price Action

On 8/12/19, Tim Participacoes SA (NYSE: TSU) stock suffered a large decline of -4.4%, closing at $15.06. This decline was accompanied by normal trading volume. The stock has declined -6.0% during the last week and has been weak relative to the market over the last nine months.

About John Lafferty 52821 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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