Tantalus Systems Holding, Inc. (RTCC.P) 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

SNC-Lavalin Group, Inc.

ADF Group, Inc.

Stantec, Inc.

Bird Construction, Inc.

Aecon Group, Inc.

Badger Infrastructure Solutions Ltd.

Brookfield Business Corp.

Foraco International SA

Tantalus Systems Holding, Inc.

SolarBank Corp.

Spark Power Group, Inc.

Why is Tantalus Systems Holding, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Operating profit has grown by an annual rate 18.12% of over the last 5 years
The company is Net-Debt Free

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 90.00%, its profits have risen by 56.1%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tantalus Systems Holding, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tantalus Systems Holding, Inc.

90.0%

3.88

57.35%

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)

12.12%

EBIT Growth (5y)

18.12%

EBIT to Interest (avg)

-3.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.73

Sales to Capital Employed (avg)

2.84

Tax Ratio

0.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

8.86

EV to EBIT

216.59

EV to EBITDA

72.00

EV to Capital Employed

-101.81

EV to Sales

3.15

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-3.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

10What is working for the Company

NET PROFIT(HY)

Higher at CAD -0.31 MM

ROCE(HY)

Highest at -4.98%

CASH AND EQV(HY)

Highest at CAD 61.87 MM

DEBT-EQUITY RATIO (HY)

Lowest at -101.34 %

-5What is not working for the Company

NET PROFIT(Q)

At CAD -0.56 MM has Fallen at -55.59%

PRE-TAX PROFIT(Q)

At CAD -0.46 MM has Fallen at -45.61%

Here's what is working for Tantalus Systems Holding, Inc.

Cash and Eqv

Highest at CAD 61.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -101.34 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Tantalus Systems Holding, Inc.

Net Profit

At CAD -0.56 MM has Fallen at -55.59%

over average net sales of the previous four periods of CAD -0.36 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Pre-Tax Profit

At CAD -0.46 MM has Fallen at -45.61%

over average net sales of the previous four periods of CAD -0.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)