Thermal Energy International, Inc. (TMG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Ag Growth International, Inc.

TerraVest Industries, Inc.

Velan, Inc.

EnWave Corp.

Thermal Energy International, Inc.

H2O Innovation, Inc.

Why is Thermal Energy International, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.81% and Operating profit at -5.34% over the last 5 years

Negative results in Feb 25

OPERATING CASH FLOW(Y) Lowest at CAD -0.62 MM
RAW MATERIAL COST(Y) Grown by 25.02% (YoY)
NET SALES(Q) Lowest at CAD 5.82 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -32.43%, its profits have fallen by -82%

Below par performance in long term as well as near term

Along with generating -32.43% 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

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 Industrial Manufacturing)

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

Is Thermal Energy International, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Thermal Energy International, Inc.

-32.43%

-0.59

73.71%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.81%

EBIT Growth (5y)

-5.34%

EBIT to Interest (avg)

-0.08

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.92

Sales to Capital Employed (avg)

4.69

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.38%

ROE (avg)

12.11%

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

6.79

EV to EBIT

22.16

EV to EBITDA

17.17

EV to Capital Employed

14.82

EV to Sales

0.74

PEG Ratio

Dividend Yield

ROCE (Latest)

35.50%

ROE (Latest)

4.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 11.23%

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -0.62 MM

RAW MATERIAL COST(Y)

Grown by 25.02% (YoY

NET SALES(Q)

Lowest at CAD 5.82 MM

OPERATING PROFIT(Q)

Lowest at CAD -0.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.59 %

PRE-TAX PROFIT(Q)

Lowest at CAD -0.39 MM

NET PROFIT(Q)

Lowest at CAD -0.42 MM

EPS(Q)

Lowest at CAD -0

Here's what is working for Thermal Energy International, Inc.

Inventory Turnover Ratio

Highest at 11.23%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Pre-Tax Profit

At CAD -0.39 MM has Fallen at -730.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.42 MM has Fallen at -1,536.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD -0.62 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Net Sales

Lowest at CAD 5.82 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD -0.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -5.59 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -0.39 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 -0.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Raw Material Cost

Grown by 25.02% (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