down arrow

Trisura Group Ltd.

  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: CA89679A2092
  • TSE: TSU
CAD
42.97
0.75 (1.78%)

Sep 22

TSE

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Intact Financial Corp.
Trisura Group Ltd.
The Westaim Corp.
Till Capital Corp.

Why is Trisura Group Ltd. ?

1
Strong Long Term Fundamental Strength with a 68.03% CAGR growth in Net Sales
2
Flat results in Jun 26
  • DEBT-EQUITY RATIO (HY) Highest at -6.46 %
  • INTEREST(Q) Highest at CAD 2.3 MM
3
With ROE of 15.86%, it has a fair valuation with a 2.10 Price to Book Value
  • Over the past year, while the stock has generated a return of -0.52%, its profits have risen by 32.2% ; the PEG ratio of the company is 0.4
4
Majority shareholders : FIIs
5
Below par performance in long term as well as near term
  • Along with generating -0.52% 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Trisura Group Ltd. should be less than 10%
  2. 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.
5.84%
-0.18
28.42%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
68.03%
EBIT Growth (5y)
-100.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.16%
ROCE (avg)
0
ROE (avg)
12.80%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.10
EV to EBIT
NA
EV to EBITDA
433.09
EV to Capital Employed
2.17
EV to Sales
0.60
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
15.86%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET SALES(Q)

Highest at CAD 827.88 MM

OPERATING PROFIT(Q)

Highest at CAD 57.87 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.99 %

PRE-TAX PROFIT(Q)

Highest at CAD 55.57 MM

NET PROFIT(Q)

Highest at CAD 41.78 MM

EPS(Q)

Highest at CAD 0.89

-12What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -6.46 %

INTEREST(Q)

Highest at CAD 2.3 MM

Here's what is working for Trisura Group Ltd.

Net Sales
Highest at CAD 827.88 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 57.87 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin
Highest at 6.99 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CAD 55.57 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 41.78 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS
Highest at CAD 0.89
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

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

Interest
At CAD 2.3 MM has Grown at 57.52%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest
Highest at CAD 2.3 MM
in the last five periods and Increased by 57.52% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio
Highest at -6.46 %
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

Footer loading