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 Feb 26
- The company has declared positive results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At CAD 0.35 MM has Grown at 190.55%
- NET PROFIT(Q) At CAD 0.32 MM has Grown at 177.44%
- RAW MATERIAL COST(Y) Fallen by 0.6% (YoY)
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 15.38%, its profits have fallen by -7%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 15.38% in the last 1 year, much lower than market (S&P/TSX 60) returns of 28.43%
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.
10.71%
-0.56
57.33%
S&P/TSX 60
29.6%
2.24
12.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.30%
EBIT Growth (5y)
28.03%
EBIT to Interest (avg)
-0.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.92
Sales to Capital Employed (avg)
5.42
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
19
Industry P/E
Price to Book Value
5.27
EV to EBIT
12.06
EV to EBITDA
8.78
EV to Capital Employed
18.16
EV to Sales
0.66
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
150.56%
ROE (Latest)
27.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly 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 Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 0.35 MM has Grown at 190.55%
NET PROFIT(Q)
At CAD 0.32 MM has Grown at 177.44%
RAW MATERIAL COST(Y)
Fallen by 0.6% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.94 times
NET SALES(Q)
At CAD 9.42 MM has Grown at 62.05%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Thermal Energy International, Inc.
Pre-Tax Profit
At CAD 0.35 MM has Grown at 190.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.32 MM has Grown at 177.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 9.42 MM has Grown at 62.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Debtors Turnover Ratio
Highest at 6.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.6% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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