Company Analysis transcosmos inc.
1. Summary
Advantages
- Price (20.39 $) is less than fair price (22.59 $)
- Dividends (2.62%) are higher than the sector average (0%).
- The stock's return over the last year (0%) is higher than the sector average (-16.78%).
- Current debt level 9.34% is below 100% and has decreased over 5 years from 10.1%.
- The company's current efficiency (ROE=9.53%) is higher than the sector average (ROE=0%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| transcosmos inc. | Index | ||
|---|---|---|---|
| 7 days | 0% | -0.4% | -3.9% |
| 90 days | 0% | -2.1% | -6% |
| 1 year | 0% | -16.8% | 5.2% |
TRCLF vs Sector: transcosmos inc. has outperformed the "" sector by 16.78% over the past year.
TRCLF vs Market: transcosmos inc. has significantly underperformed the market by -5.16% over the past year.
Stable price: TRCLF 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: TRCLF with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (20.39 $) is lower than the fair price (22.59 $).
Price not significantly lower than the fair price: The current price (20.39 $) is slightly lower than the fair price by 10.8%.
4.2. P/E
P/E vs Sector: The company's P/E (12.23) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (12.23) is lower than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.05) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (1.05) is higher than that of the market as a whole (-8.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3408) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.3408) is lower than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.44) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (3.44) is lower than that of the market as a whole (28.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.16% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.16%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (9.53%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (9.53%) is higher than that of the market as a whole (4.93%).
5.5. ROA
ROA vs Sector: The company's ROA (5.13%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (5.13%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.4%) is higher than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (17.4%) is higher than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.62% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.62% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 2.62% 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 (50.14%) are at a comfortable level.
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