TerraVest Industries, Inc. (TVK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Enerflex Ltd.

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ATS Corp.

Biorem, Inc.

Velan, Inc.

TerraVest Industries, Inc.

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Ag Growth International, Inc.

EnWave Corp.

H2O Innovation, Inc.

Why is TerraVest Industries, Inc. ?

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 Report

Verdict Report

How 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.

0.47%

1.89

43.67%

S&P/TSX 60

23.72%

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)

38.94%

EBIT Growth (5y)

27.96%

EBIT to Interest (avg)

6.61

Debt to EBITDA (avg)

2.55

Net Debt to Equity (avg)

2.21

Sales to Capital Employed (avg)

1.24

Tax Ratio

21.89%

Dividend Payout Ratio

16.38%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

15.84%

ROE (avg)

23.36%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.10

EV to EBIT

27.53

EV to EBITDA

13.38

EV to Capital Employed

2.60

EV to Sales

2.42

PEG Ratio

Dividend Yield

ROCE (Latest)

9.46%

ROE (Latest)

7.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 171.01 MM

NET SALES(HY)

At CAD 827.76 MM has Grown at 77.92%

DIVIDEND PER SHARE(HY)

Highest at CAD 9.48

INVENTORY TURNOVER RATIO(HY)

Highest at 4.27 times

DEBTORS TURNOVER RATIO(HY)

Highest at 9.48 times

EPS(Q)

Highest at CAD 1.5

-23What is not working for the Company

INTEREST(HY)

At CAD 32.26 MM has Grown at 219.35%

PRE-TAX PROFIT(Q)

At CAD 11.55 MM has Fallen at -55.86%

NET PROFIT(Q)

At CAD 6.1 MM has Fallen at -65.62%

RAW MATERIAL COST(Y)

Grown by 28.79% (YoY

Here's what is working for TerraVest Industries, Inc.

Operating Cash Flow

Highest at CAD 171.01 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

At CAD 827.76 MM has Grown at 77.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Dividend per share

Highest at CAD 9.48 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

EPS

Highest at CAD 1.5

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio

Highest at 4.27 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 9.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for TerraVest Industries, Inc.

Interest

At CAD 32.26 MM has Grown at 219.35%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

At CAD 11.55 MM has Fallen at -55.86%

over average net sales of the previous four periods of CAD 26.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 6.1 MM has Fallen at -65.62%

over average net sales of the previous four periods of CAD 17.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Raw Material Cost

Grown by 28.79% (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