TFI International, Inc. (TFII) 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

Mullen Group Ltd.

Waste Connections, Inc.

TFI International, Inc.

Titanium Transportation Group, Inc.

Why is TFI International, Inc. ?

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CAD 1,255.21 MM
ROCE(HY) Lowest at 10.98%
INTEREST COVERAGE RATIO(Q) Lowest at 588.46

With ROE of 11.04%, it has a very expensive valuation with a 4.97 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 67.87%, its profits have fallen by -25.2%

Real-Time Research Report

Verdict Report

How 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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TFI International, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

TFI International, Inc.

67.87%

14.53

37.80%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.59%

EBIT Growth (5y)

7.06%

EBIT to Interest (avg)

8.20

Debt to EBITDA (avg)

1.46

Net Debt to Equity (avg)

0.96

Sales to Capital Employed (avg)

1.53

Tax Ratio

24.51%

Dividend Payout Ratio

48.48%

Pledged Shares

Institutional Holding

86.60%

ROCE (avg)

17.15%

ROE (avg)

22.88%

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

4.97

EV to EBIT

30.06

EV to EBITDA

13.97

EV to Capital Employed

3.03

EV to Sales

2.02

PEG Ratio

Dividend Yield

ROCE (Latest)

10.07%

ROE (Latest)

11.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 90.72%

DIVIDEND PER SHARE(HY)

Highest at CAD 7.75

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 1,255.21 MM

ROCE(HY)

Lowest at 10.98%

INTEREST COVERAGE RATIO(Q)

Lowest at 588.46

RAW MATERIAL COST(Y)

Grown by 7.58% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.75 times

OPERATING PROFIT(Q)

Lowest at CAD 325.26 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.17 %

PRE-TAX PROFIT(Q)

Lowest at CAD 67.52 MM

NET PROFIT(Q)

Lowest at CAD 55.77 MM

EPS(Q)

Lowest at CAD 0.72

Here's what is working for TFI International, Inc.

Dividend per share

Highest at CAD 7.75 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Dividend Payout Ratio

Highest at 90.72% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for TFI International, Inc.

Pre-Tax Profit

At CAD 67.52 MM has Fallen at -52.38%

over average net sales of the previous four periods of CAD 141.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Interest Coverage Ratio

Lowest at 588.46

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CAD 55.77 MM has Fallen at -48.67%

over average net sales of the previous four periods of CAD 108.66 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 1,255.21 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Operating Profit

Lowest at CAD 325.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 12.17 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD 67.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD 55.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD 0.72

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debtors Turnover Ratio

Lowest at 7.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 7.58% (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