ScoreWhy is Transcontinental, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -6.89% of over the last 5 years
2
Flat results in Apr 26
- OPERATING CASH FLOW(Y) Lowest at CAD 200.4 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DEBT-EQUITY RATIO (HY) Highest at 112.75 %
3
With ROE of 34.37%, it has a very attractive valuation with a 1.05 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 -73.76%, its profits have risen by 8.5% ; the PEG ratio of the company is 0.4
4
Majority shareholders : Non Institution
5
Below par performance in long term as well as near term
- Along with generating -73.76% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Transcontinental, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Transcontinental, Inc.
-73.1%
-0.64
87.78%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.77%
EBIT Growth (5y)
-6.89%
EBIT to Interest (avg)
4.95
Debt to EBITDA (avg)
1.86
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.05
Tax Ratio
17.02%
Dividend Payout Ratio
44.10%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.65%
ROE (avg)
8.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.05
EV to EBIT
3.83
EV to EBITDA
2.27
EV to Capital Employed
1.02
EV to Sales
0.39
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
26.74%
ROE (Latest)
34.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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 0.62% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 19.9 %
-30What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 152.1 MM
NET SALES(Q)
At CAD 306 MM has Fallen at -55.29%
PRE-TAX PROFIT(Q)
At CAD 26.5 MM has Fallen at -54.93%
NET PROFIT(Q)
At CAD 19.06 MM has Fallen at -61.15%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 11.33%
CASH AND EQV(HY)
Lowest at CAD 23.5 MM
DEBT-EQUITY RATIO
(HY)
Highest at 101.82 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.57 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.36 times
DIVIDEND PER SHARE(HY)
Lowest at CAD 4.36
Here's what is working for Transcontinental, Inc.
Operating Profit Margin
Highest at 19.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by 0.62% (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 Transcontinental, Inc.
Net Sales
At CAD 306 MM has Fallen at -55.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 26.5 MM has Fallen at -54.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 19.06 MM has Fallen at -61.15%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 152.1 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Cash and Eqv
Lowest at CAD 23.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 101.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 5.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at CAD 4.36
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
Dividend Payout Ratio
Lowest at 11.33%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Footer loading
