Truly International Holdings Limited

OTC
TRUHF
Stock
Yield per half year: +8.11%
Dividend yield: 0%
Sector: Technology

Company Analysis Truly International Holdings Limited

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1. Summary

Advantages

  • Price (0.116 $) is less than fair price (0.1328 $)
  • The stock's return over the last year (33.33%) is higher than the sector average (-2.78%).

Disadvantages

  • Dividends (0%) are below the sector average (5.68%).
  • Current debt level 27.26% has increased over 5 years from 24.88%.
  • The company's current efficiency (ROE=2.74%) is lower than the sector average (ROE=38.2%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Truly International Holdings Limited Technology Index
7 days 0% -6.1% 1.6%
90 days 8.1% -1.1% 23%
1 year 33.3% -2.8% 13%

TRUHF vs Sector: Truly International Holdings Limited has outperformed the "Technology" sector by 36.11% over the past year.

TRUHF vs Market: Truly International Holdings Limited has outperformed the market by 20.29% over the past year.

Stable price: TRUHF 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: TRUHF with weekly volatility of 0.641% over the past year.

3. Summary of the report

3.1. General

P/E: 8.46
P/S: 0.1426

3.2. Revenue

EPS 0.0831
ROE 2.74%
ROA 1.07%
ROIC 0%
Ebitda margin 12.66%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (0.116 $) is lower than the fair price (0.1328 $).

Price not significantly lower than the fair price: The current price (0.116 $) is slightly lower than the fair price by 14.5%.

4.2. P/E

P/E vs Sector: The company's P/E (8.46) is lower than that of the sector as a whole (217.23).

P/E vs Market: The company's P/E (8.46) is lower than that of the market as a whole (59.87).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.2263) is lower than that of the sector as a whole (5.41).

P/BV vs Market: The company's P/BV (0.2263) is lower than that of the market as a whole (3.17).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.1426) is lower than that of the sector as a whole (5.63).

P/S vs Market: The company's P/S indicator (0.1426) is lower than that of the market as a whole (3.43).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (3.81) is lower than that of the sector as a whole (14.16).

EV/Ebitda vs Market: The company's EV/Ebitda (3.81) is lower than that of the market as a whole (40.12).

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 -9.54% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.54%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.71%).

5.4. ROE

ROE vs Sector: The company's ROE (2.74%) is lower than that of the sector as a whole (38.2%).

ROE vs Market: The company's ROE (2.74%) is lower than that of the market as a whole (41.73%).

5.5. ROA

ROA vs Sector: The company's ROA (1.07%) is lower than that of the sector as a whole (20.63%).

ROA vs Market: The company's ROA (1.07%) is lower than that of the market as a whole (29.55%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.96%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).

6. Finance

6.1. Assets and debt

Debt level: (27.26%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 24.88% to 27.26%.

Excess of debt: The debt is not covered by net income, percentage 2541.73%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '5.68%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.

Weak dividend growth: The company's dividend yield 0% 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 (120.29%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Truly International Holdings Limited

9.3. Comments