ScoreWhy is TECSYS, Inc. ?
1
Poor Management Efficiency with a low ROE of 6.45%
- The company has been able to generate a Return on Equity (avg) of 6.45% signifying low profitability per unit of shareholders funds
2
Flat results in Apr 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.9%
3
With ROE of 6.29%, it has a expensive valuation with a 7.15 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 -15.38%, its profits have risen by 22.8% ; the PEG ratio of the company is 4.8
4
Majority shareholders : FIIs
5
Below par performance in long term as well as near term
- Along with generating -15.38% 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 ReportHow much should you hold?
- Overall Portfolio exposure to TECSYS, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TECSYS, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
TECSYS, Inc.
-36.0%
6.24
31.59%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.40%
EBIT Growth (5y)
-10.61%
EBIT to Interest (avg)
2.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
2.54
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
109.34%
Pledged Shares
0
Institutional Holding
0.52%
ROCE (avg)
8.98%
ROE (avg)
6.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
5.77
EV to EBIT
80.71
EV to EBITDA
40.96
EV to Capital Employed
10.91
EV to Sales
1.93
PEG Ratio
4.04
Dividend Yield
NA
ROCE (Latest)
13.52%
ROE (Latest)
8.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 14.85 MM
ROCE(HY)
Highest at 8.14%
NET SALES(Q)
Highest at CAD 48.31 MM
PRE-TAX PROFIT(Q)
At CAD 1.92 MM has Grown at 133.09%
RAW MATERIAL COST(Y)
Fallen by -7.65% (YoY
OPERATING PROFIT(Q)
Highest at CAD 2.54 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.27 %
NET PROFIT(Q)
Highest at CAD 1.77 MM
EPS(Q)
Highest at CAD 0.12
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for TECSYS, Inc.
Operating Cash Flow
Highest at CAD 14.85 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 48.31 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 1.92 MM has Grown at 133.09%
over average net sales of the previous four periods of CAD 0.82 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Operating Profit
Highest at CAD 2.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 5.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at CAD 1.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 1.77 MM has Grown at 59.71%
over average net sales of the previous four periods of CAD 1.11 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -7.65% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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