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 hold?
- 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.
-53.61%
-1.21
36.72%
S&P 500
13.68%
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
32.53
EV to EBIT
2.57
EV to EBITDA
1.76
EV to Capital Employed
-0.67
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
3.08%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
303.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 252.03%
RAW MATERIAL COST(Y)
Fallen by -1.15% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -1,924.07 %
DEBTORS TURNOVER RATIO(HY)
Highest at 15.01 times
DIVIDEND PER SHARE(HY)
Highest at USD 15.01
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 7 MM has Fallen at -84.7%
NET PROFIT(Q)
At USD -7 MM has Fallen at -120.62%
OPERATING CASH FLOW(Y)
Lowest at USD 303 MM
Here's what is working for TriNet Group, Inc.
Debt-Equity Ratio
Lowest at -1,924.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 15.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 15.01
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -1.15% (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 TriNet Group, Inc.
Pre-Tax Profit
At USD 7 MM has Fallen at -84.7%
over average net sales of the previous four periods of USD 45.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -7 MM has Fallen at -120.62%
over average net sales of the previous four periods of USD 33.95 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 303 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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