ScoreWhy is Thermal Energy International, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.53% and Operating profit at 11.20% over the last 5 years
2
With a growth in Net Sales of 62.05%, the company declared Very Positive results in Nov 25
- RAW MATERIAL COST(Y) Fallen by -22.34% (YoY)
- NET SALES(Q) Highest at CAD 10.19 MM
- PRE-TAX PROFIT(Q) Highest at CAD 0.66 MM
3
With ROE of 13.69%, it has a very expensive valuation with a 5.79 Price to Book Value
- Over the past year, while the stock has generated a return of 43.48%, its profits have fallen by -7%
4
Market Beating Performance
- The stock has generated a return of 43.48% in the last 1 year, much higher than market (S&P/TSX 60) returns of 30.34%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Thermal Energy International, 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 Thermal Energy International, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thermal Energy International, Inc.
-100.0%
-0.40
62.89%
S&P/TSX 60
30.34%
2.45
12.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.53%
EBIT Growth (5y)
11.20%
EBIT to Interest (avg)
-0.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.92
Sales to Capital Employed (avg)
5.19
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.38%
ROE (avg)
12.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
5.79
EV to EBIT
24.00
EV to EBITDA
16.70
EV to Capital Employed
8.54
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.60%
ROE (Latest)
13.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
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
RAW MATERIAL COST(Y)
Fallen by -22.34% (YoY
NET SALES(Q)
Highest at CAD 10.19 MM
PRE-TAX PROFIT(Q)
Highest at CAD 0.66 MM
NET PROFIT(Q)
Highest at CAD 0.58 MM
EPS(Q)
Highest at CAD 0
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.4 times
Here's what is working for Thermal Energy International, Inc.
Pre-Tax Profit
At CAD 0.66 MM has Grown at 1,378.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.58 MM has Grown at 4,356.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 10.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 0.66 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 0.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -22.34% (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 Thermal Energy International, Inc.
Debtors Turnover Ratio
Lowest at 4.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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