ScoreWhy is Trisura Group Ltd. ?
1
Strong Long Term Fundamental Strength with a 68.03% CAGR growth in Net Sales
2
Flat results in Mar 26
- INTEREST(HY) At CAD 2.95 MM has Grown at 58.98%
- DEBT-EQUITY RATIO (HY) Highest at -4.17 %
3
With ROE of 15.86%, it has a fair valuation with a 2.13 Price to Book Value
- Over the past year, while the stock has generated a return of 1.56%, its profits have risen by 32.2% ; the PEG ratio of the company is 0.4
4
Majority shareholders : FIIs
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.56% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.60%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Trisura Group Ltd. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Trisura Group Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Trisura Group Ltd.
1.56%
-0.17
27.55%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
68.03%
EBIT Growth (5y)
-100.00%
EBIT to Interest (avg)
1.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.44%
ROCE (avg)
0.84%
ROE (avg)
12.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.13
EV to EBIT
NA
EV to EBITDA
441.31
EV to Capital Employed
2.21
EV to Sales
0.61
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
15.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At CAD 76.51 MM has Grown at 52.46%
ROCE(HY)
Highest at 17.04%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-9What is not working for the Company
INTEREST(HY)
At CAD 2.95 MM has Grown at 58.98%
DEBT-EQUITY RATIO
(HY)
Highest at -4.17 %
Here's what is working for Trisura Group Ltd.
Net Profit
At CAD 76.51 MM has Grown at 52.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Raw Material Cost
Fallen by 0% (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 Trisura Group Ltd.
Interest
At CAD 2.95 MM has Grown at 58.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at -4.17 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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