Trillion Energy International, Inc. (TCF) 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

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Trillion Energy International, Inc.

Why is Trillion Energy International, Inc. ?

The company has declared Negative results for the last 4 consecutive quarters

NET SALES(HY) At CAD 4.87 MM has Grown at -66.52%
INTEREST(9M) At CAD 2.62 MM has Grown at 26.82%
PRE-TAX PROFIT(Q) At CAD 1.17 has Fallen at -51.39%

Risky - No result in last 6 months

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -69.57%, its profits have fallen by -162.4%

Below par performance in long term as well as near term

Along with generating -69.57% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Trillion Energy International, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Trillion Energy International, Inc.

-37.5%

-0.45

156.87%

S&P/TSX 60

23.72%

1.43

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.52%

EBIT Growth (5y)

-165.86%

EBIT to Interest (avg)

-4.64

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.06

Sales to Capital Employed (avg)

0.41

Tax Ratio

25.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

4.38%

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

0.35

EV to EBIT

-3.90

EV to EBITDA

-5.59

EV to Capital Employed

0.70

EV to Sales

3.28

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.01%

ROE (Latest)

5.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Bearish

OBV

Mildly Bullish

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

6What is working for the Company

NET PROFIT(HY)

Higher at CAD 2.7 MM

-15What is not working for the Company

NET SALES(HY)

At CAD 2.23 MM has Grown at -36.04%

PRE-TAX PROFIT(Q)

At CAD 0.48 MM has Fallen at -62.07%

NET PROFIT(Q)

At CAD -0.44 MM has Fallen at -167.88%

INTEREST(HY)

At CAD 2.04 MM has Grown at 17.09%

RAW MATERIAL COST(Y)

Grown by 363.43% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 118.54 %

Here's what is not working for Trillion Energy International, Inc.

Pre-Tax Profit

At CAD 0.48 MM has Fallen at -62.07%

over average net sales of the previous four periods of CAD 1.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.44 MM has Fallen at -167.88%

over average net sales of the previous four periods of CAD 0.65 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

At CAD 2.23 MM has Grown at -36.04%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Interest

At CAD 2.04 MM has Grown at 17.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 118.54 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 363.43% (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

Non Operating Income

Highest at CAD 3.71 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income