ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tree Island Steel Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -7.50% over the last 5 years
2
The company has declared Negative results for the last 15 consecutive quarters
- NET SALES(HY) At CAD 73.02 MM has Grown at -23.16%
- NET PROFIT(HY) At CAD -4.46 MM has Grown at -29.91%
- ROCE(HY) Lowest at -5.77%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -8.00%, its profits have fallen by -40.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.00% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tree Island Steel Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tree Island Steel Ltd.
-100.0%
-0.79
30.21%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.50%
EBIT Growth (5y)
-172.13%
EBIT to Interest (avg)
9.49
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.62
Tax Ratio
14.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
20.17%
ROE (avg)
25.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.56
EV to EBIT
-17.51
EV to EBITDA
33.74
EV to Capital Employed
0.57
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.26%
ROE (Latest)
-6.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at CAD 45.83 MM
OPERATING PROFIT(Q)
Highest at CAD 2.1 MM
PRE-TAX PROFIT(Q)
At CAD -0.2 MM has Grown at 89.37%
NET PROFIT(Q)
At CAD -0.2 MM has Grown at 87.52%
-21What is not working for the Company
NET PROFIT(HY)
At CAD -1.37 MM has Grown at -807.22%
OPERATING CASH FLOW(Y)
Lowest at CAD -2.1 MM
ROCE(HY)
Lowest at -6.06%
DEBT-EQUITY RATIO
(HY)
Highest at 27.79 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.73 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 17.61% (YoY
CASH AND EQV(HY)
Lowest at CAD 2.43 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.45 times
DIVIDEND PER SHARE(HY)
Lowest at CAD 5.45
Here's what is working for Tree Island Steel Ltd.
Net Sales
Highest at CAD 45.83 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 2.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
At CAD -0.2 MM has Grown at 89.37%
over average net sales of the previous four periods of CAD -1.88 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.2 MM has Grown at 87.52%
over average net sales of the previous four periods of CAD -1.6 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Depreciation
Highest at CAD 1.41 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Tree Island Steel Ltd.
Operating Cash Flow
Lowest at CAD -2.1 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)
Debt-Equity Ratio
Highest at 27.79 % and Grown
In each half year 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 2.73 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Eqv
Lowest at CAD 2.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5.45 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 5.45
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 17.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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