ScoreWhy is Tornado Global Hydrovacs Ltd. ?
1
Strong Long Term Fundamental Strength with a 75.38% CAGR growth in Operating Profits
2
The company has declared Positive results for the last 9 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -29.97% (YoY)
- CASH AND EQV(HY) Highest at CAD 13.35 MM
- DEBT-EQUITY RATIO (HY) Lowest at -8.16 %
3
With ROE of 25.33%, it has a fair valuation with a 6.05 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 66.09%, its profits have risen by 4.3% ; the PEG ratio of the company is 6.7
4
Consistent Returns over the last 3 years
- Along with generating 66.09% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tornado Global Hydrovacs Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tornado Global Hydrovacs Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tornado Global Hydrovacs Ltd.
66.09%
2.04
49.62%
S&P/TSX 60
19.1%
1.25
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.52%
EBIT Growth (5y)
75.38%
EBIT to Interest (avg)
5.00
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
3.13
Tax Ratio
24.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.07%
ROE (avg)
15.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
6.05
EV to EBIT
18.14
EV to EBITDA
16.38
EV to Capital Employed
4.24
EV to Sales
1.90
PEG Ratio
6.69
Dividend Yield
NA
ROCE (Latest)
23.37%
ROE (Latest)
25.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -29.97% (YoY
CASH AND EQV(HY)
Highest at CAD 13.35 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -8.16 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.14%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Tornado Global Hydrovacs Ltd.
Cash and Eqv
Highest at CAD 13.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -8.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -29.97% (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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