ScoreWhy is TriNet Group, Inc. ?
1
High Management Efficiency with a high ROE of 127.79%
2
Company has a low Debt to Equity ratio (avg) at times
3
Flat results in Jun 25
- NET PROFIT(9M) At USD 100.45 MM has Grown at -53.92%
- RAW MATERIAL COST(Y) Grown by 13.19% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.06 times
4
With ROE of 265.08%, it has a very expensive valuation with a 63.96 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -38.53%, its profits have fallen by -50.2%
5
Below par performance in long term as well as near term
- Along with generating -38.53% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to TriNet Group, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TriNet Group, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
TriNet Group, Inc.
-37.16%
-1.21
36.72%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.35%
EBIT Growth (5y)
-6.36%
EBIT to Interest (avg)
13.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-6.00
Sales to Capital Employed (avg)
4.50
Tax Ratio
23.04%
Dividend Payout Ratio
34.77%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
127.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
33.29
EV to EBIT
2.72
EV to EBITDA
1.87
EV to Capital Employed
-0.71
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
3.01%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
303.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -21.65% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -621.69 %
DIVIDEND PER SHARE(HY)
Highest at USD 10.33
OPERATING PROFIT(Q)
Highest at USD 182 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.85 %
PRE-TAX PROFIT(Q)
Highest at USD 137 MM
NET PROFIT(Q)
Highest at USD 99.13 MM
EPS(Q)
Highest at USD 1.89
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 357 MM
NET SALES(Q)
Lowest at USD 1,226 MM
Here's what is working for TriNet Group, Inc.
Net Profit
At USD 99.13 MM has Grown at 161.19%
over average net sales of the previous four periods of USD 37.95 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 137 MM has Grown at 141.41%
over average net sales of the previous four periods of USD 56.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Profit
Highest at USD 182 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 137 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 99.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -621.69 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 10.33
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -21.65% (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
Depreciation
Highest at USD 32 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for TriNet Group, Inc.
Operating Cash Flow
Lowest at USD 357 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 1,226 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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