ScoreWhy is Trican Well Service Ltd. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 33.11%
3
Negative results in Jun 26
- INTEREST(HY) At CAD 2 MM has Grown at 59.89%
- ROCE(HY) Lowest at 15.29%
- RAW MATERIAL COST(Y) Grown by 72.4% (YoY)
4
With ROE of 17.55%, it has a very attractive valuation with a 1.99 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 7.13%, its profits have risen by 23% ; the PEG ratio of the company is 1.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.13% in the last 1 year, much lower than market (S&P/TSX 60) returns of 28.13%
Real-Time Research ReportHow much should you hold?
- 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.
7.13%
23.97
35.70%
S&P/TSX 60
28.13%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.01%
EBIT Growth (5y)
33.11%
EBIT to Interest (avg)
42.50
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
24.16%
Dividend Payout Ratio
36.18%
Pledged Shares
0
Institutional Holding
13.22%
ROCE (avg)
22.03%
ROE (avg)
13.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.99
EV to EBIT
8.49
EV to EBITDA
5.41
EV to Capital Employed
1.94
EV to Sales
1.23
PEG Ratio
1.12
Dividend Yield
NA
ROCE (Latest)
22.85%
ROE (Latest)
17.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
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 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 233.51 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 42.04 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.31 times
DIVIDEND PER SHARE(HY)
Highest at CAD 7.31
-25What is not working for the Company
INTEREST(HY)
At CAD 2 MM has Grown at 59.89%
ROCE(HY)
Lowest at 15.29%
RAW MATERIAL COST(Y)
Grown by 72.4% (YoY
CASH AND EQV(HY)
Lowest at CAD 16.79 MM
OPERATING PROFIT(Q)
Lowest at CAD 25.82 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.03 %
PRE-TAX PROFIT(Q)
Lowest at CAD -0.79 MM
NET PROFIT(Q)
Lowest at CAD 0.85 MM
EPS(Q)
Lowest at CAD -0.01
Here's what is working for Trican Well Service Ltd.
Operating Cash Flow
Highest at CAD 233.51 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Inventory Turnover Ratio
Highest at 42.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CAD 7.31
in the last five yearsMOJO 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 2 MM has Grown at 59.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -0.79 MM has Fallen at -103.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.85 MM has Fallen at -95.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Profit
Lowest at CAD 25.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 12.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD -0.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 0.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Cash and Eqv
Lowest at CAD 16.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 72.4% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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