TWC Enterprises Ltd. (TWC) 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

TWC Enterprises Ltd.

Canlan Ice Sports Corp.

QYOU Media, Inc.

Thunderbird Entertainment Group, Inc.

Network Media Group, Inc.

OverActive Media Corp.

Cineplex, Inc.

Boat Rocker Media, Inc.

WildBrain Ltd.

GameSquare Holdings, Inc.

Tiidal Gaming Group Corp.

Why is TWC Enterprises Ltd. ?

Company has a low Debt to Equity ratio (avg) at times

Positive results in Jun 25

ROCE(HY) Highest at 10.84%
RAW MATERIAL COST(Y) Fallen by -30.39% (YoY)
DIVIDEND PER SHARE(HY) Highest at CAD 10.4

With ROE of 9.05%, it has a very attractive valuation with a 1.01 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 29.75%, its profits have risen by 64.8% ; the PEG ratio of the company is 0.2

Majority shareholders : Mutual Funds

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to TWC Enterprises Ltd. 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 TWC Enterprises Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

TWC Enterprises Ltd.

31.44%

1.26

25.46%

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)

12.01%

EBIT Growth (5y)

2.62%

EBIT to Interest (avg)

18.95

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.40

Tax Ratio

27.19%

Dividend Payout Ratio

15.20%

Pledged Shares

Institutional Holding

1.04%

ROCE (avg)

11.36%

ROE (avg)

7.50%

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

0.93

EV to EBIT

9.86

EV to EBITDA

7.47

EV to Capital Employed

0.91

EV to Sales

1.87

PEG Ratio

0.64

Dividend Yield

ROCE (Latest)

9.23%

ROE (Latest)

8.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

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

15What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 13.94 times

INTEREST COVERAGE RATIO(Q)

Highest at 11,206.69

DIVIDEND PAYOUT RATIO(Y)

Highest at 12.85%

RAW MATERIAL COST(Y)

Fallen by -8.67% (YoY

NET PROFIT(9M)

Higher at CAD 33.58 MM

DIVIDEND PER SHARE(HY)

Highest at CAD 13.94

NET SALES(Q)

Highest at CAD 78.22 MM

OPERATING PROFIT(Q)

Highest at CAD 30.15 MM

OPERATING PROFIT MARGIN(Q)

Highest at 38.54 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for TWC Enterprises Ltd.

Net Profit

At CAD 33.58 MM has Grown at 414.1%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CAD MM)

Interest Coverage Ratio

Highest at 11,206.69

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debtors Turnover Ratio

Highest at 13.94 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at CAD 78.22 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 30.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 38.54 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Dividend per share

Highest at CAD 13.94

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Net Profit

Higher at CAD 33.58 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CAD MM)

Dividend Payout Ratio

Highest at 12.85%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -8.67% (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