TCM Group AS (TCM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ROCKWOOL A/S

TCM Group AS

Why is TCM Group AS ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is TCM Group AS for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

TCM Group AS

4.46%

-0.10

30.68%

OMX Copenhagen 20

-36.46%

-0.98

38.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.04%

EBIT Growth (5y)

-11.72%

EBIT to Interest (avg)

15.60

Debt to EBITDA (avg)

1.77

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

1.66

Tax Ratio

18.95%

Dividend Payout Ratio

54.30%

Pledged Shares

Institutional Holding

ROCE (avg)

16.13%

ROE (avg)

15.32%

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

1.27

EV to EBIT

12.90

EV to EBITDA

8.82

EV to Capital Employed

1.19

EV to Sales

0.81

PEG Ratio

0.19

Dividend Yield

4.25%

ROCE (Latest)

9.18%

ROE (Latest)

9.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for TCM Group AS

Net Sales - Quarterly

Highest at DKK 316 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (DKK MM)

Here's what is not working for TCM Group AS

Profit Before Tax less Other Income (PBT) - Quarterly

At DKK 3 MM has Fallen at -68.9 %

over average PBT of the previous four periods of DKK 10 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (DKK MM)

Profit After Tax (PAT) - Half-Yearly

At DKK 8.45 MM has Grown at -66.59 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (DKK MM)

Operating Cash Flow - Annually

Lowest at DKK 62.30 MM and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (DKK MM)

Interest - Quarterly

At DKK 8 MM has Grown at 49.73 %

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (DKK MM)

Interest - Quarterly

Highest at DKK 8 MM

in the last five periods and Increased by 49.73 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (DKK MM)

Non Operating Income - Quarterly

is 66.37 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT (DKK MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income - Quarterly

Highest at DKK 6 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (DKK MM)