ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Total Telcom, Inc. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CAD 0.01 MM has Grown at 506.79%
- NET PROFIT(HY) At CAD 0.12 MM has Grown at -40.14%
- OPERATING CASH FLOW(Y) Lowest at CAD 0.55 MM
2
With ROE of 5.75%, it has a fair valuation with a 1.01 Price to Book Value
- Over the past year, while the stock has generated a return of -6.52%, its profits have fallen by -14%
3
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 18.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.52% returns
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Total Telcom, Inc.
-6.67%
-0.35
66.13%
S&P/TSX 60
19.1%
1.23
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.61%
EBIT Growth (5y)
-1.44%
EBIT to Interest (avg)
0.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.46
Tax Ratio
11.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.00%
ROE (avg)
11.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.01
EV to EBIT
2.25
EV to EBITDA
2.25
EV to Capital Employed
1.02
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.52%
ROE (Latest)
5.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.46% (YoY
CASH AND EQV(HY)
Highest at CAD 6.02 MM
-15What is not working for the Company
INTEREST(HY)
At CAD 0.01 MM has Grown at 506.79%
NET PROFIT(HY)
At CAD 0.12 MM has Grown at -40.14%
OPERATING CASH FLOW(Y)
Lowest at CAD 0.55 MM
ROCE(HY)
Lowest at 5.94%
Here's what is working for Total Telcom, Inc.
Cash and Eqv
Highest at CAD 6.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.46% (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
Here's what is not working for Total Telcom, Inc.
Interest
At CAD 0.01 MM has Grown at 506.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Profit
At CAD 0.12 MM has Grown at -40.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 0.55 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
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