Total Telcom, Inc. (TTZ) 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

Total Telcom, Inc.

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Why is Total Telcom, Inc. ?

With a growth in Net Profit of 62.29%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 1.19 MM
NET SALES(HY) At CAD 1.56 MM has Grown at 41.12%
ROCE(HY) Highest at 10.5%

With ROE of 8.63%, it has a attractive valuation with a 1.62 Price to Book Value

Over the past year, while the stock has generated a return of 146.15%, its profits have risen by 16% ; the PEG ratio of the company is 0.2

Market Beating Performance

The stock has generated a return of 146.15% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.43%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Total Telcom, Inc. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Total Telcom, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Total Telcom, Inc.

126.19%

0.91

78.81%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.74%

EBIT Growth (5y)

4.90%

EBIT to Interest (avg)

0.40

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

0.43

Tax Ratio

11.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

22.00%

ROE (avg)

11.31%

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

2.38

EV to EBIT

9.63

EV to EBITDA

9.63

EV to Capital Employed

5.29

EV to Sales

3.58

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

35.87%

ROE (Latest)

10.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 1.19 MM

NET SALES(HY)

At CAD 1.56 MM has Grown at 41.12%

ROCE(HY)

Highest at 10.5%

RAW MATERIAL COST(Y)

Fallen by -1.72% (YoY

CASH AND EQV(HY)

Highest at CAD 7.33 MM

DEBT-EQUITY RATIO (HY)

Lowest at -64.25 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.67 times

OPERATING PROFIT(Q)

Highest at CAD 0.3 MM

PRE-TAX PROFIT(Q)

Highest at CAD 0.27 MM

NET PROFIT(Q)

Highest at CAD 0.2 MM

EPS(Q)

Highest at CAD 0.01

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Total Telcom, Inc.

Net Sales

At CAD 1.56 MM has Grown at 41.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD 1.19 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Operating Profit

Highest at CAD 0.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 0.27 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD 0.27 MM has Grown at 84.01%

over average net sales of the previous four periods of CAD 0.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 0.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD 0.2 MM has Grown at 65.65%

over average net sales of the previous four periods of CAD 0.12 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 7.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -64.25 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 5.67 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.72% (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