Trinity Industrial Corp. (6382) 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

Suzuki Co., Ltd.

Seibu Electric & Machinery Co., Ltd.

Otec Corp.

Sanden Corp.

DMW Corp.

Chugai Ro Co., Ltd.

JUKI Corp.

Trinity Industrial Corp.

Meiji Electric Industries Co., Ltd.

Techno Smart Corp.

Takisawa Machine Tool Co., Ltd.

Why is Trinity Industrial Corp. ?

Poor Management Efficiency with a low ROE of 6.61%

The company has been able to generate a Return on Equity (avg) of 6.61% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 9.66% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 6.61% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.11% and Operating profit at 9.66% over the last 5 years

Negative results in Jun 26

INTEREST(HY) At JPY 0.32 MM has Grown at 7.64%
INTEREST COVERAGE RATIO(Q) Lowest at 372,489.57
NET SALES(Q) At JPY 9,017.02 MM has Fallen at -7.42%

Underperformed the market in the last 1 year

The stock has generated a return of 0.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%

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 Industrial Manufacturing)

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

Is Trinity Industrial Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Trinity Industrial Corp.

0.57%

0.14

18.10%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.11%

EBIT Growth (5y)

9.66%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

1.23

Tax Ratio

24.69%

Dividend Payout Ratio

40.19%

Pledged Shares

Institutional Holding

ROCE (avg)

13.69%

ROE (avg)

6.61%

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

0.67

EV to EBIT

3.87

EV to EBITDA

2.91

EV to Capital Employed

0.55

EV to Sales

0.33

PEG Ratio

1.06

Dividend Yield

ROCE (Latest)

14.11%

ROE (Latest)

7.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-17What is not working for the Company

INTEREST(HY)

At JPY 0.32 MM has Grown at 7.64%

INTEREST COVERAGE RATIO(Q)

Lowest at 372,489.57

NET SALES(Q)

At JPY 9,017.02 MM has Fallen at -7.42%

OPERATING PROFIT(Q)

Lowest at JPY 785.95 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.72 %

PRE-TAX PROFIT(Q)

Lowest at JPY 576.02 MM

NET PROFIT(Q)

Lowest at JPY 209.35 MM

EPS(Q)

Lowest at JPY 12.97

Here's what is not working for Trinity Industrial Corp.

Net Profit

At JPY 209.35 MM has Fallen at -68.86%

over average net sales of the previous four periods of JPY 672.22 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 372,489.57

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 576.02 MM has Fallen at -38.21%

over average net sales of the previous four periods of JPY 932.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest

At JPY 0.32 MM has Grown at 7.64%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 9,017.02 MM has Fallen at -7.42%

over average net sales of the previous four periods of JPY 9,740.1 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 785.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 8.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 576.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 209.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 12.97

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Non Operating Income

Highest at JPY 0.32 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income