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Tantalus Systems Holding, Inc.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: CA87601F1062
  • TSE: RTCC.P
CAD
4.11
-0.12 (-2.84%)

Sep 22

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Bird Construction, Inc.
ADF Group, Inc.
Stantec, Inc.
SNC-Lavalin Group, Inc.
Badger Infrastructure Solutions Ltd.
Foraco International SA
Aecon Group, Inc.
Brookfield Business Corp.
Tantalus Systems Holding, Inc.
SolarBank Corp.
Spark Power Group, Inc.

Why is Tantalus Systems Holding, Inc. ?

1
Flat results in Jun 26
  • PRE-TAX PROFIT(Q) At CAD -1.22 MM has Fallen at -505.31%
  • OPERATING PROFIT(Q) Lowest at CAD -0.6 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at -2.83 %
2
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 44.26%, its profits have risen by 56.1%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
27.64%
3.12
56.72%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
-2.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
2.72
Tax Ratio
47.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.66%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.07
EV to EBIT
222.46
EV to EBITDA
73.95
EV to Capital Employed
-104.56
EV to Sales
3.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-3.28%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
ROCE(HY)

Highest at -5.8%

DEBT-EQUITY RATIO (HY)

Lowest at -78.07 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.19 times

RAW MATERIAL COST(Y)

Fallen by -4.54% (YoY

CASH AND EQV(HY)

Highest at CAD 86.1 MM

NET SALES(Q)

Highest at CAD 21.35 MM

-11What is not working for the Company
PRE-TAX PROFIT(Q)

At CAD -1.22 MM has Fallen at -505.31%

OPERATING PROFIT(Q)

Lowest at CAD -0.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.83 %

NET PROFIT(Q)

Lowest at CAD -1.39 MM

EPS(Q)

Lowest at CAD -0.02

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

Debt-Equity Ratio
Lowest at -78.07 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 6.19 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales
Highest at CAD 21.35 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Cash and Eqv
Highest at CAD 86.1 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -4.54% (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 Tantalus Systems Holding, Inc.

Pre-Tax Profit
At CAD -1.22 MM has Fallen at -505.31%
over average net sales of the previous four periods of CAD -0.2 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit
At CAD -1.39 MM has Fallen at -430.16%
over average net sales of the previous four periods of CAD -0.26 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Profit
Lowest at CAD -0.6 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin
Lowest at -2.83 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at CAD -1.39 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS
Lowest at CAD -0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

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