Transworld Shipping Lines Ltd (TRANSWORLD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Blue Water

DJ Mediaprint

Tara Chand Infra

Globe Intl. Car.

Tiger Logistics

AVG Logistics

Lancer Containe.

Transworld Shipp

Iware Supplych.

Committed Cargo

OneClick Logisti

Why is Transworld Shipping Lines Ltd ?

Weak Long Term Fundamental Strength with a -203.79% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Capital Employed (avg) of 9.77% signifying low profitability per unit of total capital (equity and debt)

The company has declared negative results for the last 3 consecutive quarters

OPERATING PROFIT TO INTEREST(Q) Lowest at 0.44 times
PBT LESS OI(Q) At Rs -28.68 cr has Fallen at -137.0% (vs previous 4Q average)
ROCE(HY) Lowest at -4.89%

Risky - Negative Operating Profits

The company has recorded a negative EBIT of Rs. -56.42 cr
Over the past year, while the stock has generated a return of -44.23%, its profits have fallen by -269.2%
The stock is trading risky as compared to its average historical valuations

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -44.23% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Transworld Shipp for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Transworld Shipp

-44.31%

-0.83

53.03%

Sensex

-8.18%

-0.64

13.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.15%

EBIT Growth (5y)

-203.79%

EBIT to Interest (avg)

5.37

Debt to EBITDA (avg)

4.25

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

0.48

Tax Ratio

4.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

9.36%

ROE (avg)

12.46%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.52

EV to EBIT

-10.75

EV to EBITDA

14.23

EV to Capital Employed

0.65

EV to Sales

1.21

PEG Ratio

Dividend Yield

0.94%

ROCE (Latest)

-6.07%

ROE (Latest)

-11.38%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-21What is not working for the Company

OPERATING PROFIT TO INTEREST(Q)

Lowest at 0.44 times

PBT LESS OI(Q)

At Rs -28.68 cr has Fallen at -137.0% (vs previous 4Q average

ROCE(HY)

Lowest at -4.89%

PBDIT(Q)

Lowest at Rs 2.61 cr.

OPERATING PROFIT TO NET SALES(Q)

Lowest at 1.97%

PAT(Q)

Lowest at Rs -28.35 cr.

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.93 times

EPS(Q)

Lowest at Rs -13.44

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Here's what is not working for Transworld Shipp

Operating Profit to Interest - Quarterly

Lowest at 0.44 times and Fallen

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -28.68 cr has Fallen at -137.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -12.10 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -28.35 cr has Fallen at -176.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -10.26 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 2.61 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 1.97% and Fallen

each quarter in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -28.68 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Lowest at Rs -28.35 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -13.44

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 10.93 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio