The Tinley Beverage Co., Inc. (TNY) 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

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Flow Beverage Corp.

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The Tinley Beverage Co., Inc.

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Why is The Tinley Beverage Co., Inc. ?

Risky - No result in last 6 months

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -42.86%, its profits have risen by 13.5%

Below par performance in long term as well as near term

Along with generating -42.86% 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 Report

Verdict Report

No Data Found

Is The Tinley Beverage Co., Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

The Tinley Beverage Co., Inc.

-100.0%

-0.32

299.71%

S&P/TSX 60

29.63%

1.43

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.30%

EBIT Growth (5y)

13.08%

EBIT to Interest (avg)

-4.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.72

Sales to Capital Employed (avg)

0.20

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-3.63

EV to EBIT

-2.88

EV to EBITDA

-2.88

EV to Capital Employed

-3.56

EV to Sales

3.56

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -0.58 MM

RAW MATERIAL COST(Y)

Fallen by -24.85% (YoY

-19What is not working for the Company

NET SALES(HY)

At CAD 0.3 MM has Grown at -68.44%

NET PROFIT(HY)

At CAD -0.69 MM has Grown at -138.15%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.91 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.68 times

Here's what is working for The Tinley Beverage Co., Inc.

Operating Cash Flow

Highest at CAD -0.58 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)

Raw Material Cost

Fallen by -24.85% (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 The Tinley Beverage Co., Inc.

Net Sales

At CAD 0.3 MM has Grown at -68.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Net Profit

At CAD -0.69 MM has Grown at -138.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Inventory Turnover Ratio

Lowest at 0.91 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.68 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio