TVA Group, Inc. (TVA.B) 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

TVA Group, Inc.

Cogeco Communications, Inc.

ZoomerMedia Ltd.

Asian Television Network International Ltd.

Corus Entertainment, Inc.

Why is TVA Group, Inc. ?

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%

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%

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 Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to TVA Group, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is TVA Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

TVA Group, Inc.

28.24%

-0.51

106.91%

S&P/TSX 60

23.72%

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)

1.25%

EBIT Growth (5y)

-11.73%

EBIT to Interest (avg)

4.20

Debt to EBITDA (avg)

2.34

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

1.34

Tax Ratio

16.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

4.41%

ROE (avg)

3.38%

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

0.10

EV to EBIT

0.80

EV to EBITDA

0.45

EV to Capital Employed

0.07

EV to Sales

0.04

PEG Ratio

Dividend Yield

ROCE (Latest)

8.17%

ROE (Latest)

6.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

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

27What is working for the Company

ROCE(HY)

Highest at 4.29%

RAW MATERIAL COST(Y)

Fallen by -1,742.65% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -1.72 %

NET SALES(Q)

Highest at CAD 185.54 MM

OPERATING PROFIT(Q)

Highest at CAD 50.09 MM

OPERATING PROFIT MARGIN(Q)

Highest at 27 %

PRE-TAX PROFIT(Q)

Highest at CAD 44.79 MM

NET PROFIT(Q)

Highest at CAD 33.58 MM

EPS(Q)

Highest at CAD 0.74

-2What is not working for the Company

INTEREST(Q)

At CAD 1.28 MM has Grown at 31.39%

Here's what is working for TVA Group, Inc.

Pre-Tax Profit

At CAD 44.79 MM has Grown at 2,816.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 33.58 MM has Grown at 3,827.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Highest at CAD 185.54 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 50.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 27 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 44.79 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 33.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.74

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Lowest at -1.72 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -1,742.65% (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 6.78 MM

in the last five periods

MOJO Watch

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

Depreciation (CAD MM)

Here's what is not working for TVA Group, Inc.

Interest

At CAD 1.28 MM has Grown at 31.39%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)