ScoreWhy is Trican Well Service Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 28.78%
3
With ROE of 21.92%, it has a very attractive valuation with a 2.29 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 28.18%, its profits have fallen by -15%
4
Majority shareholders : Mutual Funds
5
Market Beating performance in long term as well as near term
- Along with generating 28.18% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
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.
23.36%
24.45
35.84%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.15%
EBIT Growth (5y)
28.78%
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)
1.89
Tax Ratio
24.97%
Dividend Payout Ratio
32.85%
Pledged Shares
0
Institutional Holding
13.22%
ROCE (avg)
17.46%
ROE (avg)
13.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.25
EV to EBIT
7.62
EV to EBITDA
4.88
EV to Capital Employed
2.34
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.65%
ROE (Latest)
21.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -21.28% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 39.81%
DIVIDEND PER SHARE(HY)
Highest at CAD 5.65
-5What is not working for the Company
ROCE(HY)
Lowest at 20.98%
INTEREST COVERAGE RATIO(Q)
Lowest at 6,887.5
CASH AND EQV(HY)
Lowest at CAD 40.47 MM
Here's what is working for Trican Well Service Ltd.
Inventory Turnover Ratio
Highest at 39.81%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CAD 5.65
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -21.28% (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 Trican Well Service Ltd.
Interest Coverage Ratio
Lowest at 6,887.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Cash and Eqv
Lowest at CAD 40.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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