ScoreWhy is TerraVest Industries, Inc. ?
1
With ROE of 11.17%, it has a expensive valuation with a 3.85 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 42.12%, its profits have risen by 2.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TerraVest Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TerraVest Industries, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TerraVest Industries, Inc.
7.71%
1.89
43.67%
S&P/TSX 60
18.99%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.14%
EBIT Growth (5y)
31.23%
EBIT to Interest (avg)
6.61
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
2.21
Sales to Capital Employed (avg)
1.28
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
35
Industry P/E
Price to Book Value
3.95
EV to EBIT
26.02
EV to EBITDA
15.32
EV to Capital Employed
2.46
EV to Sales
2.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.44%
ROE (Latest)
11.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at CAD 7.62
NET SALES(Q)
Highest at CAD 405.71 MM
OPERATING PROFIT(Q)
Highest at CAD 67.13 MM
-28What is not working for the Company
ROCE(HY)
Lowest at 15.17%
INTEREST COVERAGE RATIO(Q)
Lowest at 356.96
RAW MATERIAL COST(Y)
Grown by 9.37% (YoY
INTEREST(Q)
Highest at CAD 18.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.55 %
PRE-TAX PROFIT(Q)
Lowest at CAD 0.22 MM
NET PROFIT(Q)
Lowest at CAD -1.87 MM
EPS(Q)
Lowest at CAD 0.53
Here's what is working for TerraVest Industries, Inc.
Net Sales
At CAD 405.71 MM has Grown at 59.91%
over average net sales of the previous four periods of CAD 253.7 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
Highest at CAD 405.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 67.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Dividend per share
Highest at CAD 7.62
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Depreciation
Highest at CAD 38.45 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 38.45 MM has Grown at 101.81%
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 TerraVest Industries, Inc.
Pre-Tax Profit
At CAD 0.22 MM has Fallen at -99.27%
over average net sales of the previous four periods of CAD 29.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.87 MM has Fallen at -109.21%
over average net sales of the previous four periods of CAD 20.33 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 18.8 MM has Grown at 92.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 356.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CAD 18.8 MM
in the last five periods and Increased by 92.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit Margin
Lowest at 16.55 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD 0.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -1.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.53
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 9.37% (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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