ScoreWhy is TerraVest Industries, Inc. ?
1
Flat results in Mar 26
- NET PROFIT(HY) At CAD 19.63 MM has Grown at -65.3%
- INTEREST(HY) At CAD 32.18 MM has Grown at 124.59%
- ROCE(HY) Lowest at 12.36%
2
With ROE of 5.75%, it has a expensive valuation with a 3.39 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 -29.25%, its profits have fallen by -52.9%
3
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 29.60% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.25% returns
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TerraVest Industries, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TerraVest Industries, Inc.
-29.25%
1.07
57.60%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.22%
EBIT Growth (5y)
22.35%
EBIT to Interest (avg)
6.61
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
2.21
Sales to Capital Employed (avg)
1.20
Tax Ratio
21.89%
Dividend Payout Ratio
16.38%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.84%
ROE (avg)
23.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
3.39
EV to EBIT
26.67
EV to EBITDA
11.53
EV to Capital Employed
2.17
EV to Sales
2.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.13%
ROE (Latest)
5.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 195.33 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 43.2%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.79 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.83 times
DIVIDEND PER SHARE(HY)
Highest at CAD 7.83
NET SALES(Q)
Highest at CAD 442.56 MM
-20What is not working for the Company
NET PROFIT(HY)
At CAD 19.63 MM has Grown at -65.3%
INTEREST(HY)
At CAD 32.18 MM has Grown at 124.59%
ROCE(HY)
Lowest at 12.36%
RAW MATERIAL COST(Y)
Grown by 25.73% (YoY
EPS(Q)
Lowest at CAD 0.45
Here's what is working for TerraVest Industries, Inc.
Operating Cash Flow
Highest at CAD 195.33 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 442.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Inventory Turnover Ratio
Highest at 3.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CAD 7.83
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 43.2%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for TerraVest Industries, Inc.
Net Profit
At CAD 19.63 MM has Grown at -65.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 32.18 MM has Grown at 124.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
EPS
Lowest at CAD 0.45
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 25.73% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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