Thomas Cook (India) Ltd (THOMASCOOK) 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

Voler Car

Le Travenues

TBO Tek

BLS Internat.

I R C T C

Thomas Cook (I)

Intl. Travel Hse

Easy Trip Plann.

Yatra Online

Wise Travel

Party Cruisers

Why is Thomas Cook (India) Ltd ?

Negative results in Mar 26

PAT(Q) At Rs 39.58 cr has Fallen at -37.5% (vs previous 4Q average)
ROCE(HY) Lowest at 13.86%
NET SALES(Q) At Rs 1,770.69 cr has Fallen at -17.6% (vs previous 4Q average)

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 0.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.32% returns

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 Tour, Travel Related Services)

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

Is Thomas Cook (I) for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Thomas Cook (I)

-27.49%

-0.63

43.71%

Sensex

-6.34%

-0.48

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

60.24%

EBIT Growth (5y)

20.44%

EBIT to Interest (avg)

0.98

Debt to EBITDA (avg)

1.31

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

2.25

Tax Ratio

33.79%

Dividend Payout Ratio

8.32%

Pledged Shares

Institutional Holding

14.21%

ROCE (avg)

8.62%

ROE (avg)

6.68%

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

2.07

EV to EBIT

16.63

EV to EBITDA

10.42

EV to Capital Employed

2.59

EV to Sales

0.53

PEG Ratio

Dividend Yield

0.40%

ROCE (Latest)

15.58%

ROE (Latest)

8.87%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

NO KEY POSITIVE TRIGGERS

-20What is not working for the Company

PAT(Q)

At Rs 39.58 cr has Fallen at -37.5% (vs previous 4Q average

ROCE(HY)

Lowest at 13.86%

NET SALES(Q)

At Rs 1,770.69 cr has Fallen at -17.6% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 3.40 times

PBDIT(Q)

Lowest at Rs 78.36 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 4.43%

PBT LESS OI(Q)

Lowest at Rs 12.90 cr.

NON-OPERATING INCOME(Q)

is 72.93 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.82

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Here's what is not working for Thomas Cook (I)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 12.90 cr has Fallen at -74.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 49.69 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 39.58 cr has Fallen at -37.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 63.29 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 1,770.69 cr has Fallen at -17.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 2,149.09 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 3.40 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 1,770.69 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 78.36 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 4.43%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 12.90 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 72.93 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.82

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)