ScoreWhy is Transcontinental, Inc. ?
1
Positive results in Apr 25
- NET PROFIT(HY) At CAD 94.07 MM has Grown at 53.18%
- ROCE(HY) Highest at 9.65%
- INTEREST COVERAGE RATIO(Q) Highest at 1,219.1
2
With ROE of 10.45%, it has a very attractive valuation with a 0.78 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.51%, its profits have risen by 15.2% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Transcontinental, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Transcontinental, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Transcontinental, Inc.
-100.0%
2.73
23.60%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.38%
EBIT Growth (5y)
-2.19%
EBIT to Interest (avg)
5.45
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.03
Tax Ratio
23.84%
Dividend Payout Ratio
63.88%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.02%
ROE (avg)
8.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.75
EV to EBIT
8.11
EV to EBITDA
4.48
EV to Capital Employed
0.82
EV to Sales
0.76
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
10.08%
ROE (Latest)
10.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At CAD 94.07 MM has Grown at 53.18%
ROCE(HY)
Highest at 9.65%
INTEREST COVERAGE RATIO(Q)
Highest at 1,219.1
RAW MATERIAL COST(Y)
Fallen by -0.86% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.98%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Transcontinental, Inc.
Interest Coverage Ratio
Highest at 1,219.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At CAD 94.07 MM has Grown at 53.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debtors Turnover Ratio
Highest at 5.98%
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 -0.86% (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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