TELUS International (CDA), Inc. () 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

Pivotree, Inc.

HIVE Digital Technologies Ltd.

Tiny Ltd.

Alithya Group, Inc.

OneSoft Solutions, Inc.

Nuvei Corp.

Softchoice Corp.

TELUS International (CDA), Inc.

POSaBIT Systems Corp.

Diagnos, Inc.

Verses AI, Inc.

Why is TELUS International (CDA), Inc. ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.37 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.37 times
The company has been able to generate a Return on Equity (avg) of 5.62% signifying low profitability per unit of shareholders funds

The company has declared negative results for the last 2 consecutive quarters

ROCE(HY) Lowest at -20.75%
RAW MATERIAL COST(Y) Grown by 1,641.06% (YoY)
PRE-TAX PROFIT(Q) Lowest at CAD -355.66 MM

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 32.06%, its profits have fallen by -1060.6%

Real-Time Research Report

Verdict Report

How much should you sell?

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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TELUS International (CDA), Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

TELUS International (CDA), Inc.

14.1%

-0.36

62.61%

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)

31.22%

EBIT Growth (5y)

-206.35%

EBIT to Interest (avg)

3.50

Debt to EBITDA (avg)

2.37

Net Debt to Equity (avg)

0.59

Sales to Capital Employed (avg)

0.77

Tax Ratio

35.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

73.41%

ROCE (avg)

7.14%

ROE (avg)

5.62%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.30

EV to EBIT

-9.39

EV to EBITDA

4.26

EV to Capital Employed

0.58

EV to Sales

0.60

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.23%

ROE (Latest)

-17.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

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

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 5.18%

NET SALES(Q)

Highest at CAD 967.35 MM

-20What is not working for the Company

ROCE(HY)

Lowest at -20.75%

RAW MATERIAL COST(Y)

Grown by 1,641.06% (YoY

PRE-TAX PROFIT(Q)

Lowest at CAD -355.66 MM

NET PROFIT(Q)

Lowest at CAD -307.23 MM

EPS(Q)

Lowest at CAD -1.35

Here's what is working for TELUS International (CDA), Inc.

Net Sales

Highest at CAD 967.35 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Debtors Turnover Ratio

Highest at 5.18%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at CAD 429.01 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation

At CAD 429.01 MM has Grown at 269.13%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for TELUS International (CDA), Inc.

Pre-Tax Profit

At CAD -355.66 MM has Fallen at -1,137.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -307.23 MM has Fallen at -456.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -355.66 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -307.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -1.35

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 1,641.06% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales