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
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 16.31 MM
- RAW MATERIAL COST(Y) Fallen by -6.09% (YoY)
- DIVIDEND PER SHARE(HY) Highest at CAD 4.86
3
With ROE of 8.66%, it has a very expensive valuation with a 7.45 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 -13.68%, its profits have risen by 16.4% ; the PEG ratio of the company is 5.2
4
Majority shareholders : FIIs
5
Below par performance in long term as well as near term
- Along with generating -13.68% 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TECSYS, Inc.
6.83%
4.48
39.78%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.40%
EBIT Growth (5y)
-10.61%
EBIT to Interest (avg)
1.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
2.61
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
127.55%
Pledged Shares
0
Institutional Holding
0.53%
ROCE (avg)
6.90%
ROE (avg)
6.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
Price to Book Value
7.45
EV to EBIT
106.64
EV to EBITDA
54.12
EV to Capital Employed
14.42
EV to Sales
2.54
PEG Ratio
5.22
Dividend Yield
NA
ROCE (Latest)
13.52%
ROE (Latest)
8.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 16.31 MM
RAW MATERIAL COST(Y)
Fallen by -6.09% (YoY
DIVIDEND PER SHARE(HY)
Highest at CAD 4.86
NET SALES(Q)
Highest at CAD 49.85 MM
OPERATING PROFIT(Q)
Highest at CAD 5.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.8 %
PRE-TAX PROFIT(Q)
Highest at CAD 4.32 MM
NET PROFIT(Q)
Highest at CAD 4.43 MM
-11What is not working for the Company
INTEREST(HY)
At CAD 0.12 MM has Grown at 278.79%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.86 times
EPS(Q)
Lowest at CAD -0.02
Here's what is working for TECSYS, Inc.
Operating Cash Flow
Highest at CAD 16.31 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)
Pre-Tax Profit
At CAD 4.32 MM has Grown at 181.1%
over average net sales of the previous four periods of CAD 1.54 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 4.43 MM has Grown at 196.58%
over average net sales of the previous four periods of CAD 1.49 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 49.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 5.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 10.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 4.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 4.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Dividend per share
Highest at CAD 4.86
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -6.09% (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 TECSYS, Inc.
Interest
At CAD 0.12 MM has Grown at 278.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
EPS
Lowest at CAD -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Lowest at 4.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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