TTEC Holdings, Inc. (TTEC) 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

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TTEC Holdings, Inc.

Why is TTEC Holdings, Inc. ?

Weak Long Term Fundamental Strength with a -15.15% CAGR growth in Operating Profits over the last 5 years

PRE-TAX PROFIT(Q) At USD 2.27 MM has Fallen at -74.85%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.73 times
RAW MATERIAL COST(Y) Grown by 5.72% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -29.18%, its profits have risen by 96%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -29.18% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

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 Computers - Software & Consulting)

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

Is TTEC Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

TTEC Holdings, Inc.

-27.48%

-0.59

103.07%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.02%

EBIT Growth (5y)

-15.15%

EBIT to Interest (avg)

9.09

Debt to EBITDA (avg)

3.00

Net Debt to Equity (avg)

3.45

Sales to Capital Employed (avg)

1.68

Tax Ratio

35.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

52.16%

ROCE (avg)

15.97%

ROE (avg)

13.56%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.04

EV to EBIT

13.43

EV to EBITDA

6.40

EV to Capital Employed

1.01

EV to Sales

0.52

PEG Ratio

Dividend Yield

ROCE (Latest)

7.51%

ROE (Latest)

-1.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Bullish

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

-21What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 2.27 MM has Fallen at -74.85%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.73 times

RAW MATERIAL COST(Y)

Grown by 5.72% (YoY

CASH AND EQV(HY)

Lowest at USD 156.07 MM

OPERATING PROFIT(Q)

Lowest at USD 36.16 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.97 %

NET PROFIT(Q)

Lowest at USD -494.85 MM

Here's what is not working for TTEC Holdings, Inc.

Pre-Tax Profit

At USD 2.27 MM has Fallen at -74.85%

over average net sales of the previous four periods of USD 9.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -494.85 MM has Fallen at -9,841.15%

over average net sales of the previous four periods of USD -4.98 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 4.73 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at USD 36.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 6.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at USD -494.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 156.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 5.72% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales