Why 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
How 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Transcontinental, Inc.
26.76%
2.73
23.60%
S&P/TSX 60
23.72%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.04%
EBIT Growth (5y)
-4.14%
EBIT to Interest (avg)
5.45
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.96
Tax Ratio
23.84%
Dividend Payout Ratio
44.10%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.02%
ROE (avg)
8.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.05
EV to EBIT
11.66
EV to EBITDA
6.60
EV to Capital Employed
1.04
EV to Sales
1.12
PEG Ratio
4.26
Dividend Yield
NA
ROCE (Latest)
8.89%
ROE (Latest)
8.00%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,488.17
RAW MATERIAL COST(Y)
Fallen by 0.73% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 38.71 %
NET PROFIT(Q)
Highest at CAD 58.66 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 314.9 MM
Here's what is working for Transcontinental, Inc.
Interest Coverage Ratio
Highest at 1,488.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Highest at CAD 58.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 38.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.73% (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.
Operating Cash Flow
Lowest at CAD 314.9 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)






