TECSYS, Inc. (TCS) 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

Information Services Corp.

GDI Integrated Facility Services, Inc.

Calian Group Ltd.

CCL Industries, Inc.

Diversified Royalty Corp.

CAE, Inc.

Galaxy Digital Holdings Ltd.

TECSYS, Inc.

K-Bro Linen, Inc.

CGI, Inc.

Brookfield Business Partners LP

Why is TECSYS, Inc. ?

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

Flat results in Apr 25

DEBTORS TURNOVER RATIO(HY) Lowest at 4.9%

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

Majority shareholders : FIIs

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 Report

Verdict Report

How 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.

-25.29%

6.24

31.59%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.37%

EBIT Growth (5y)

-30.46%

EBIT to Interest (avg)

2.39

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

2.42

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

109.34%

Pledged Shares

Institutional Holding

0.50%

ROCE (avg)

8.98%

ROE (avg)

6.45%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

113

Industry P/E

Price to Book Value

7.14

EV to EBIT

471.21

EV to EBITDA

105.56

EV to Capital Employed

11.84

EV to Sales

2.65

PEG Ratio

4.81

Dividend Yield

ROCE (Latest)

1.68%

ROE (Latest)

6.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 13.9 MM

ROCE(HY)

Highest at 6.39%

RAW MATERIAL COST(Y)

Fallen by -8.87% (YoY

NET PROFIT(9M)

Higher at CAD 3.66 MM

DEBT-EQUITY RATIO (HY)

Lowest at -53.29 %

NET SALES(Q)

Highest at CAD 45.59 MM

OPERATING PROFIT(Q)

Highest at CAD 2 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.39 %

PRE-TAX PROFIT(Q)

Highest at CAD 2.01 MM

EPS(Q)

Highest at CAD 0.12

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.9%

Here's what is working for TECSYS, Inc.

Pre-Tax Profit

At CAD 2.01 MM has Grown at 313.57%

over average net sales of the previous four periods of CAD 0.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Operating Cash Flow

Highest at CAD 13.9 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 45.59 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 4.39 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 2.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

EPS

Highest at CAD 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Lowest at -53.29 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Net Profit

Higher at CAD 3.66 MM

than preceding 12 month period ended Apr 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CAD MM)

Raw Material Cost

Fallen by -8.87% (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.

Debtors Turnover Ratio

Lowest at 4.9%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio