Comparison
Why is Thunderbird Entertainment Group, Inc. ?
1
Poor Management Efficiency with a low ROCE of 8.29%
- The company has been able to generate a Return on Capital Employed (avg) of 8.29% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared negative results in Jan 70 after 5 consecutive negative quarters
- NO KEY NEGATIVE TRIGGERS
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.67% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Thunderbird Entertainment Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Thunderbird Entertainment Group, Inc.
-11.49%
2.05
53.32%
S&P/TSX 60
19.1%
1.23
15.27%
Quality key factors
Factor
Value
Sales Growth (5y)
17.65%
EBIT Growth (5y)
23.65%
EBIT to Interest (avg)
3.04
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.75
Tax Ratio
28.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.72%
ROCE (avg)
8.29%
ROE (avg)
5.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.73
EV to EBIT
4.04
EV to EBITDA
1.09
EV to Capital Employed
0.65
EV to Sales
0.20
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
16.06%
ROE (Latest)
7.65%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 29.55 MM
ROCE(HY)
Highest at 9.94%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -14.66% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -11.93 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.69%
PRE-TAX PROFIT(Q)
At CAD 2.93 MM has Grown at 69.38%
NET PROFIT(Q)
At CAD 2.21 MM has Grown at 82.44%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Thunderbird Entertainment Group, Inc.
Operating Cash Flow
Highest at CAD 29.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD 2.93 MM has Grown at 69.38%
over average net sales of the previous four periods of CAD 1.73 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 2.21 MM has Grown at 82.44%
over average net sales of the previous four periods of CAD 1.21 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -11.93 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.69%
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 -14.66% (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
Depreciation
At CAD 8.85 MM has Grown at 125.22%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)






