Trisura Group Ltd. (TSU) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Intact Financial Corp.

Trisura Group Ltd.

The Westaim Corp.

Till Capital Corp.

Why is Trisura Group Ltd. ?

Strong Long Term Fundamental Strength with a 81.03% CAGR growth in Net Sales

Flat results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at -13.41 %
NET SALES(Q) Lowest at CAD 788.23 MM
INTEREST(Q) Highest at CAD 1.22 MM

With ROE of 14.71%, it has a fair valuation with a 2.25 Price to Book Value

Over the past year, while the stock has generated a return of -10.44%, its profits have risen by 36.7% ; the PEG ratio of the company is 0.4

Majority shareholders : FIIs

Below par performance in long term as well as near term

Along with generating -10.44% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

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 Insurance)

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

Is Trisura Group Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Trisura Group Ltd.

-2.64%

-0.50

28.62%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

81.03%

EBIT Growth (5y)

-100.00%

EBIT to Interest (avg)

1.58

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

25.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.50%

ROCE (avg)

0.84%

ROE (avg)

12.80%

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

2.15

EV to EBIT

EV to EBITDA

551.45

EV to Capital Employed

2.33

EV to Sales

0.52

PEG Ratio

0.40

Dividend Yield

ROCE (Latest)

ROE (Latest)

14.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bearish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 317.11 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

OPERATING PROFIT(Q)

Highest at CAD 51.16 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.49 %

PRE-TAX PROFIT(Q)

Highest at CAD 49.94 MM

NET PROFIT(Q)

Highest at CAD 37.48 MM

EPS(Q)

Highest at CAD 0.76

-13What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -13.41 %

NET SALES(Q)

Lowest at CAD 788.23 MM

INTEREST(Q)

Highest at CAD 1.22 MM

Here's what is working for Trisura Group Ltd.

Operating Cash Flow

Highest at CAD 317.11 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Operating Profit

Highest at CAD 51.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 6.49 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 49.94 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 37.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.76

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

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

Depreciation

Highest at CAD 1.39 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation

At CAD 1.39 MM has Grown at 99.14%

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 (CAD MM)

Here's what is not working for Trisura Group Ltd.

Interest

At CAD 1.22 MM has Grown at 34.36%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales

Lowest at CAD 788.23 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Interest

Highest at CAD 1.22 MM

in the last five periods and Increased by 34.36% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at -13.41 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio