Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Talen Energy Corp. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.40%
EBIT Growth (5y)
-163.14%
EBIT to Interest (avg)
1.77
Debt to EBITDA (avg)
3.10
Net Debt to Equity (avg)
2.26
Sales to Capital Employed (avg)
-302.15
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6,084.51%
ROE (avg)
6,276.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
10.07
EV to EBIT
11.64
EV to EBITDA
8.76
EV to Capital Employed
3.78
EV to Sales
4.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.45%
ROE (Latest)
49.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At USD 2,155 MM has Grown at 154.13%
RAW MATERIAL COST(Y)
Fallen by -74.66% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.05 times
DEBTORS TURNOVER RATIO(HY)
Highest at 19.51 times
-17What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 234.67 %
PRE-TAX PROFIT(Q)
Lowest at USD -163 MM
NET PROFIT(Q)
Lowest at USD -120.99 MM
Here's what is working for Talen Energy Corp.
Net Sales
At USD 2,155 MM has Grown at 154.13%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 5.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 19.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -74.66% (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 Talen Energy Corp.
Pre-Tax Profit
At USD -163 MM has Fallen at -222.33%
over average net sales of the previous four periods of USD 133.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -120.99 MM has Fallen at -182.03%
over average net sales of the previous four periods of USD 147.49 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD -163 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -120.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 234.67 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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