Company Analysis Transcontinental Inc.
1. Summary
Advantages
- Dividends (9.23%) are higher than the sector average (3.1%).
- The stock's return over the last year (65.97%) is higher than the sector average (20.45%).
- Current debt level 26.04% is below 100% and has decreased over 5 years from 38.63%.
- The company's current efficiency (ROE=4.51%) is higher than the sector average (ROE=-143.2%)
Disadvantages
- Price (13 $) is higher than fair price (9.49 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Transcontinental Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | -25.2% | 2.3% |
| 90 days | 13.7% | 3.8% | 5.2% |
| 1 year | 66% | 20.5% | 27% |
TCLAF vs Sector: Transcontinental Inc. has outperformed the "Consumer Cyclical" sector by 45.52% over the past year.
TCLAF vs Market: Transcontinental Inc. has outperformed the market by 38.99% over the past year.
Stable price: TCLAF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TCLAF with weekly volatility of 1.27% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (13 $) is higher than the fair price (9.49 $).
Price is higher than fair: The current price (13 $) is 27% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.78) is lower than that of the sector as a whole (46.02).
P/E vs Market: The company's P/E (10.78) is lower than that of the market as a whole (46.75).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4854) is higher than that of the sector as a whole (-86.52).
P/BV vs Market: The company's P/BV (0.4854) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3146) is lower than that of the sector as a whole (6.06).
P/S vs Market: The company's P/S indicator (0.3146) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.21) is lower than that of the sector as a whole (29.14).
EV/Ebitda vs Market: The company's EV/Ebitda (4.21) is lower than that of the market as a whole (25.06).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -9.67% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.67%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (50.71%).
5.4. ROE
ROE vs Sector: The company's ROE (4.51%) is higher than that of the sector as a whole (-143.2%).
ROE vs Market: The company's ROE (4.51%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (2.32%) is lower than that of the sector as a whole (6.32%).
ROA vs Market: The company's ROA (2.32%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.85%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.23% is higher than the average for the sector '3.1%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.23% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 9.23% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (90.91%) are at an uncomfortable level.
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