ScoreComparison
Why is TWC Enterprises Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
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
3
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
4
Majority shareholders : Mutual Funds
Real-Time Research ReportHow 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.
26.85%
1.26
25.46%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.41%
EBIT Growth (5y)
23.59%
EBIT to Interest (avg)
18.95
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.39
Tax Ratio
27.19%
Dividend Payout Ratio
17.95%
Pledged Shares
0
Institutional Holding
1.04%
ROCE (avg)
11.36%
ROE (avg)
7.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.99
EV to EBIT
7.96
EV to EBITDA
6.33
EV to Capital Employed
0.98
EV to Sales
1.96
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
12.36%
ROE (Latest)
9.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 10.84%
RAW MATERIAL COST(Y)
Fallen by -30.39% (YoY
DIVIDEND PER SHARE(HY)
Highest at CAD 10.4
NET PROFIT(Q)
At CAD 11.52 MM has Grown at 94.17%
-3What is not working for the Company
NET SALES(9M)
At CAD 153.28 MM has Grown at -22.47%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 10.28%
Here's what is working for TWC Enterprises Ltd.
Net Profit
At CAD 11.52 MM has Grown at 94.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Dividend per share
Highest at CAD 10.4
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -30.39% (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 TWC Enterprises Ltd.
Net Sales
At CAD 153.28 MM has Grown at -22.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Dividend Payout Ratio
Lowest at 10.28%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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