ScoreWhy is TFI International, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 17.15%
- Healthy long term growth as Net Sales has grown by an annual rate of 18.38% and Operating profit at 14.12%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.20
2
The company has declared Negative results for the last 8 consecutive quarters
- NET PROFIT(9M) At CAD 334.16 MM has Grown at -25.92%
- INTEREST(9M) At CAD 174.86 MM has Grown at 20.28%
- ROCE(HY) Lowest at 14.01%
3
With ROE of 13.93%, it has a fair valuation with a 3.04 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 -35.55%, its profits have fallen by -19.3%
4
High Institutional Holdings at 74.41%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.76% over the previous quarter.
5
Below par performance in long term as well as near term
- Along with generating -35.55% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TFI International, Inc. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TFI International, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TFI International, Inc.
13.86%
6.98
42.77%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.86%
EBIT Growth (5y)
8.50%
EBIT to Interest (avg)
8.20
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
1.56
Tax Ratio
24.51%
Dividend Payout Ratio
48.48%
Pledged Shares
0
Institutional Holding
86.35%
ROCE (avg)
17.15%
ROE (avg)
22.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
3.09
EV to EBIT
19.45
EV to EBITDA
9.18
EV to Capital Employed
2.07
EV to Sales
1.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.66%
ROE (Latest)
11.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 52.96%
INVENTORY TURNOVER RATIO(HY)
Highest at 367.85 times
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 1,366.25 MM
ROCE(HY)
Lowest at 11.52%
RAW MATERIAL COST(Y)
Grown by 10.05% (YoY
NET SALES(Q)
Lowest at CAD 2,668.79 MM
Here's what is working for TFI International, Inc.
Dividend Payout Ratio
Highest at 52.96% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Inventory Turnover Ratio
Highest at 367.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for TFI International, Inc.
Operating Cash Flow
Lowest at CAD 1,366.25 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Sales
Lowest at CAD 2,668.79 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Raw Material Cost
Grown by 10.05% (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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