ScoreWhy is TVA Group, Inc. ?
1
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At CAD -3.95 MM has Fallen at -163.39%
- NET PROFIT(Q) At CAD -2.16 MM has Fallen at -142.29%
- INTEREST(Q) At CAD 1.47 MM has Grown at 66.86%
2
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 -50.83%, its profits have fallen by -1520.2%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -50.83% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TVA Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TVA Group, Inc.
-42.11%
-0.51
106.91%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.87%
EBIT Growth (5y)
-187.72%
EBIT to Interest (avg)
4.20
Debt to EBITDA (avg)
2.34
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.33
Tax Ratio
16.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
4.41%
ROE (avg)
3.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.08
EV to EBIT
-3.92
EV to EBITDA
-57.56
EV to Capital Employed
0.23
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.84%
ROE (Latest)
-5.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 37.41 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.57%
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -3.95 MM has Fallen at -163.39%
NET PROFIT(Q)
At CAD -2.16 MM has Fallen at -142.29%
INTEREST(Q)
At CAD 1.47 MM has Grown at 66.86%
RAW MATERIAL COST(Y)
Grown by 176.53% (YoY
Here's what is working for TVA Group, Inc.
Operating Cash Flow
Highest at CAD 37.41 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Highest at 3.57%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for TVA Group, Inc.
Pre-Tax Profit
At CAD -3.95 MM has Fallen at -163.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -2.16 MM has Fallen at -142.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 1.47 MM has Grown at 66.86%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Raw Material Cost
Grown by 176.53% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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