Tricon Residential, Inc. (TCN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mainstreet Equity Corp.

Melcor Developments Ltd.

Wall Financial Corp.

FirstService Corp.

Halmont Properties Corp.

Morguard Corp.

Urbanfund Corp.

Tricon Residential, Inc.

Colliers International Group, Inc.

DREAM Unlimited Corp.

Park Lawn Corp.

Why is Tricon Residential, Inc. ?

The company has declared Negative results for the last 5 consecutive quarters

PRE-TAX PROFIT(Q) At CAD -47.71 has Fallen at -412.03%
NET PROFIT(Q) At CAD -54.87 MM has Fallen at -554.99%
INTEREST(HY) At CAD 217.24 MM has Grown at 24.11%

With ROE of -1.7, it has a fair valuation with a 0.9 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 0%, its profits have fallen by -120%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Tricon Residential, Inc. should be less than 10%
Overall Portfolio exposure to Real Estate Development should be less than 30%

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

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

Is Tricon Residential, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tricon Residential, Inc.

-100.0%

1.18

37.15%

S&P/TSX 60

18.99%

1.34

14.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.52%

EBIT Growth (5y)

1.01%

EBIT to Interest (avg)

1.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

18.84%

Dividend Payout Ratio

35.47%

Pledged Shares

Institutional Holding

75.20%

ROCE (avg)

6.71%

ROE (avg)

4.07%

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

0.89

EV to EBIT

13.87

EV to EBITDA

12.86

EV to Capital Employed

0.89

EV to Sales

3.68

PEG Ratio

Dividend Yield

ROCE (Latest)

6.40%

ROE (Latest)

-1.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Tricon Residential, Inc.

Net Sales

Highest at CAD 308.64 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD 186.3 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

At CAD 308.64 MM has Grown at 32.66%

over average net sales of the previous four periods of CAD 232.65 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Cash and Eqv

Highest at CAD 524.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1% (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 Tricon Residential, Inc.

Pre-Tax Profit

At CAD -47.71 MM has Fallen at -412.03%

over average net sales of the previous four periods of CAD -9.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -54.87 MM has Fallen at -554.99%

over average net sales of the previous four periods of CAD -8.38 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 217.24 MM has Grown at 24.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

EPS

Lowest at CAD -0.19

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)