Taiga Building Products Ltd. (TBL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wajax Corp.

Russel Metals, Inc.

ADENTRA, Inc.

Finning International, Inc.

Gibson Energy, Inc.

Taiga Building Products Ltd.

Parkland Corp.

Toromont Industries Ltd.

Superior Plus Corp.

Tidewater Midstream And Infrastructure Ltd.

First Hydrogen Corp.

Why is Taiga Building Products Ltd. ?

High Management Efficiency with a high ROE of 23.94%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 16.86

Poor long term growth as Net Sales has grown by an annual rate of -2.61% over the last 5 years

Flat results in Mar 26

ROCE(HY) Lowest at 7.07%
DEBT-EQUITY RATIO (HY) Highest at 33.09 %
NET SALES(Q) Lowest at CAD 349.19 MM

With ROE of 15.21%, it has a fair valuation with a 1.29 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -24.64%, its profits have risen by 8.4% ; the PEG ratio of the company is 1

Below par performance in long term as well as near term

Along with generating -24.64% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Taiga Building Products Ltd. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Taiga Building Products Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Taiga Building Products Ltd.

-24.64%

0.24

44.40%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.61%

EBIT Growth (5y)

-13.72%

EBIT to Interest (avg)

16.86

Debt to EBITDA (avg)

0.34

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

4.11

Tax Ratio

28.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

27.54%

ROE (avg)

23.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.29

EV to EBIT

6.52

EV to EBITDA

5.42

EV to Capital Employed

1.28

EV to Sales

0.26

PEG Ratio

1.01

Dividend Yield

ROCE (Latest)

19.64%

ROE (Latest)

15.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -16.37% (YoY

-7What is not working for the Company

ROCE(HY)

Lowest at 7.07%

DEBT-EQUITY RATIO (HY)

Highest at 33.09 %

NET SALES(Q)

Lowest at CAD 349.19 MM

NET PROFIT(Q)

Lowest at CAD 8.97 MM

Here's what is working for Taiga Building Products Ltd.

Raw Material Cost

Fallen by -16.37% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Taiga Building Products Ltd.

Net Sales

Lowest at CAD 349.19 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Net Sales

At CAD 349.19 MM has Fallen at -14.4%

over average net sales of the previous four periods of CAD 407.94 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Net Profit

Lowest at CAD 8.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Net Profit

At CAD 8.97 MM has Fallen at -27.17%

over average net sales of the previous four periods of CAD 12.32 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Debt-Equity Ratio

Highest at 33.09 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio