ScoreWhy is Trinity Industrial Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
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
3
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -4.59% (YoY)
- DIVIDEND PER SHARE(HY) Highest at JPY 2.86
- OPERATING PROFIT MARGIN(Q) Highest at 13.12 %
4
With ROE of 7.77%, it has a very attractive valuation with a 0.71 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 22.92%, its profits have risen by 8.2% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 22.92% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Trinity Industrial Corp. 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 Trinity Industrial Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Trinity Industrial Corp.
22.4%
0.21
19.66%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.11%
EBIT Growth (5y)
9.66%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.23
Tax Ratio
29.26%
Dividend Payout Ratio
40.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.56%
ROE (avg)
6.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.71
EV to EBIT
4.28
EV to EBITDA
3.21
EV to Capital Employed
0.60
EV to Sales
0.36
PEG Ratio
1.12
Dividend Yield
NA
ROCE (Latest)
14.11%
ROE (Latest)
7.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.59% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 2.86
OPERATING PROFIT MARGIN(Q)
Highest at 13.12 %
NET PROFIT(Q)
Highest at JPY 865.55 MM
EPS(Q)
Highest at JPY 53.64
-3What is not working for the Company
NET SALES(HY)
At JPY 20,031.64 MM has Grown at -9.53%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.86 times
Here's what is working for Trinity Industrial Corp.
Operating Profit Margin
Highest at 13.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 865.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 53.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 2.86
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -4.59% (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 JPY 481.33 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 481.33 MM has Grown at 36.87%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Trinity Industrial Corp.
Net Sales
At JPY 20,031.64 MM has Grown at -9.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 2.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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