Trican Well Service Ltd. (TCW) 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

Biorem, Inc.

Reko International Group, Inc.

Trican Well Service Ltd.

Thermal Energy International, Inc.

ATS Corp.

Enerflex Ltd.

Velan, Inc.

TerraVest Industries, Inc.

EnWave Corp.

Ag Growth International, Inc.

H2O Innovation, Inc.

Why is Trican Well Service Ltd. ?

The company is Net-Debt Free

Healthy long term growth as Operating profit has grown by an annual rate 33.11%

With ROE of 17.55%, it has a very attractive valuation with a 2.19 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 50.97%, its profits have risen by 23% ; the PEG ratio of the company is 1.2

Market Beating Performance

The stock has generated a return of 50.97% in the last 1 year, much higher than market (S&P/TSX 60) returns of 29.60%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Trican Well Service Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Trican Well Service Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Trican Well Service Ltd.

50.97%

25.72

39.34%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.01%

EBIT Growth (5y)

33.11%

EBIT to Interest (avg)

29.77

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

1.76

Tax Ratio

24.97%

Dividend Payout Ratio

36.18%

Pledged Shares

Institutional Holding

13.22%

ROCE (avg)

17.46%

ROE (avg)

13.41%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.19

EV to EBIT

9.35

EV to EBITDA

5.96

EV to Capital Employed

2.14

EV to Sales

1.36

PEG Ratio

1.24

Dividend Yield

ROCE (Latest)

22.85%

ROE (Latest)

17.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 264.43 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 38.25%

INVENTORY TURNOVER RATIO(HY)

Highest at 38.99 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.17 times

DIVIDEND PER SHARE(HY)

Highest at CAD 5.17

NET SALES(Q)

Highest at CAD 330.27 MM

-11What is not working for the Company

INTEREST(HY)

At CAD 3.88 MM has Grown at 211.97%

ROCE(HY)

Lowest at 18.37%

CASH AND EQV(HY)

Lowest at CAD 13.89 MM

Here's what is working for Trican Well Service Ltd.

Inventory Turnover Ratio

Highest at 38.99 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CAD 264.43 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Dividend Payout Ratio

Highest at 38.25% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Net Sales

Highest at CAD 330.27 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Debtors Turnover Ratio

Highest at 5.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CAD 5.17

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Here's what is not working for Trican Well Service Ltd.

Interest

At CAD 3.88 MM has Grown at 211.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Cash and Eqv

Lowest at CAD 13.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents