ScoreWhy is TerraVest Industries, Inc. ?
1
Negative 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 3.41 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 -25.90%, 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 30.16% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.90% returns
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.
-14.28%
1.08
57.66%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.22%
EBIT Growth (5y)
22.35%
EBIT to Interest (avg)
4.76
Debt to EBITDA (avg)
2.89
Net Debt to Equity (avg)
2.21
Sales to Capital Employed (avg)
1.20
Tax Ratio
24.53%
Dividend Payout Ratio
16.38%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.03%
ROE (avg)
23.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
3.41
EV to EBIT
26.80
EV to EBITDA
11.59
EV to Capital Employed
2.18
EV to Sales
2.01
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
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
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 Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 198.33 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 8.14
INTEREST COVERAGE RATIO(Q)
Highest at 496.57
RAW MATERIAL COST(Y)
Fallen by -4.51% (YoY
CASH AND EQV(HY)
Highest at CAD 49.04 MM
NET SALES(Q)
Highest at CAD 460.89 MM
OPERATING PROFIT(Q)
Highest at CAD 86.15 MM
PRE-TAX PROFIT(Q)
Highest at CAD 38.27 MM
NET PROFIT(Q)
Highest at CAD 29.91 MM
-10What is not working for the Company
INTEREST(HY)
At CAD 33.92 MM has Grown at 18.79%
ROCE(HY)
Lowest at 12.67%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 14.02%
DEBT-EQUITY RATIO
(HY)
Highest at 148.91 %
Here's what is working for TerraVest Industries, Inc.
Net Profit
At CAD 29.91 MM has Grown at 251.24%
over average net sales of the previous four periods of CAD 8.52 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Interest Coverage Ratio
Highest at 496.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At CAD 38.27 MM has Grown at 159.9%
over average net sales of the previous four periods of CAD 14.73 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Dividend per share
Highest at CAD 8.14 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Operating Cash Flow
Highest at CAD 198.33 MM
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 460.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 86.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 38.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 29.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 49.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.51% (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 TerraVest Industries, Inc.
Interest
At CAD 33.92 MM has Grown at 18.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 148.91 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 14.02%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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