Transcontinental, Inc.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: CA8935781044
CAD
23.21
-0.3 (-1.28%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Imaflex, Inc.
Transcontinental, Inc.
Postmedia Network Canada Corp.
FP Newspapers, Inc.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)