ScoreComparison
Why is TWC Enterprises Ltd. ?
1
Poor Management Efficiency with a low ROE of 7.50%
- The company has been able to generate a Return on Equity (avg) of 7.50% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 12.59% over the last 5 years
4
Flat results in Jun 26
- INTEREST(9M) At CAD 0.87 MM has Grown at 17.2%
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.79 times
5
With ROE of 8.79%, it has a very attractive valuation with a 1.08 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 22.30%, its profits have risen by 16% ; the PEG ratio of the company is 0.7
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, High Return
Absolute
Risk Adjusted
Volatility
TWC Enterprises Ltd.
12.0%
1.90
27.60%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.59%
EBIT Growth (5y)
3.83%
EBIT to Interest (avg)
26.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.40
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
15.20%
Pledged Shares
0
Institutional Holding
1.04%
ROCE (avg)
11.65%
ROE (avg)
7.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.08
EV to EBIT
11.67
EV to EBITDA
8.69
EV to Capital Employed
1.11
EV to Sales
2.13
PEG Ratio
0.72
Dividend Yield
NA
ROCE (Latest)
9.48%
ROE (Latest)
8.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at CAD 9.79
RAW MATERIAL COST(Y)
Fallen by -10.12% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -28.64 %
-3What is not working for the Company
INTEREST(9M)
At CAD 0.87 MM has Grown at 17.2%
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.79 times
Here's what is working for TWC Enterprises Ltd.
Dividend per share
Highest at CAD 9.79 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Debt-Equity Ratio
Lowest at -28.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10.12% (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 3.62 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for TWC Enterprises Ltd.
Interest
At CAD 0.87 MM has Grown at 17.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debtors Turnover Ratio
Lowest at 9.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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