Trifast Plc (TRI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Trifast Plc

Vulcan Industries Plc

Castings PLC

Why is Trifast Plc ?

Poor Management Efficiency with a low ROCE of 6.23%

The company has been able to generate a Return on Capital Employed (avg) of 6.23% signifying low profitability per unit of total capital (equity and debt)

Weak Long Term Fundamental Strength with a 12.74% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 4.07% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 12.74% of over the last 5 years

The company has declared positive results in Sep'2024 after 4 consecutive negative quarters

ROCE(HY) Highest at 0.85%
RAW MATERIAL COST(Y) Fallen by -10.27% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 2.25%

With ROE of 2.50%, it has a very expensive valuation with a 0.84 Price to Book Value

Over the past year, while the stock has generated a return of -8.54%, its profits have risen by 214% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -8.54% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Trifast Plc 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 Trifast Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Trifast Plc

-8.54%

0.13

44.86%

FTSE 100

16.09%

1.25

12.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.87%

EBIT Growth (5y)

12.74%

EBIT to Interest (avg)

5.85

Debt to EBITDA (avg)

1.08

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

1.25

Tax Ratio

100.00%

Dividend Payout Ratio

233.77%

Pledged Shares

Institutional Holding

ROCE (avg)

6.23%

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

Industry P/E

Price to Book Value

0.84

EV to EBIT

11.75

EV to EBITDA

6.34

EV to Capital Employed

0.87

EV to Sales

0.55

PEG Ratio

0.14

Dividend Yield

239.97%

ROCE (Latest)

7.37%

ROE (Latest)

2.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

10What is working for the Company

ROCE(HY)

Highest at 0.85%

RAW MATERIAL COST(Y)

Fallen by -10.27% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.25%

OPERATING PROFIT(Q)

Highest at GBP 10.03 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.16 %

PRE-TAX PROFIT(Q)

Highest at GBP 3.91 MM

NET PROFIT(Q)

At GBP -0.42 MM has Grown at 70.63%

-2What is not working for the Company

NET SALES(Q)

Lowest at GBP 109.57 MM

Here's what is working for Trifast Plc

Pre-Tax Profit

At GBP 3.91 MM has Grown at 108.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (GBP MM)

Operating Profit

Highest at GBP 10.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (GBP MM)

Operating Profit Margin

Highest at 9.16 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at GBP 3.91 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (GBP MM)

Net Profit

At GBP -0.42 MM has Grown at 70.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (GBP MM)

Inventory Turnover Ratio

Highest at 2.25%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -10.27% (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 Trifast Plc

Net Sales

Lowest at GBP 109.57 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (GBP MM)