Edition:
United Kingdom

Tricon Capital Group Inc (TCN.TO)

TCN.TO on Toronto Stock Exchange

10.50CAD
19 Oct 2018
Change (% chg)

$0.22 (+2.14%)
Prev Close
$10.28
Open
$10.29
Day's High
$10.56
Day's Low
$10.29
Volume
288,950
Avg. Vol
221,127
52-wk High
$11.88
52-wk Low
$9.57

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 54.01 0.146
Mar '18 95.91 0.594
FY 2017 Dec '17 61.41 0.188
Sep '17 71.67 0.290
Jun '17 13.82 -0.184
Mar '17 25.61 0.051
FY 2016 Dec '16 21.84 0.070
Sep '16 35.86 0.173
Jun '16 26.21 0.111
Mar '16 27.49 0.111
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 1 63.90 63.90 63.90 --
Year Ending Dec-18 3 252.07 274.20 211.00 225.86
Year Ending Dec-19 3 225.23 271.30 186.00 228.20
Earnings (per share)
Quarter Ending Dec-18 7 0.23 0.31 0.15 0.20
Quarter Ending Mar-19 5 0.21 0.26 0.14 --
Year Ending Dec-18 8 1.29 1.48 1.16 0.79
Year Ending Dec-19 8 0.87 1.08 0.60 0.88
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 60.77 23.86 19.21
P/E High - Last 5 Yrs. 15.20 20.32 24.67
P/E Low - Last 5 Yrs. 7.86 9.14 11.22
Beta 0.83 1.00 1.50
Price to Sales (TTM) 11.10 1.40 5.59
Price to Book (MRQ) 1.32 5.68 2.67
Price to Tangible Book (MRQ) 1.36 7.55 2.78
Price to Cash Flow (TTM) 46.92 20.65 24.14
% Owned Institutions -- 0.00 0.74

Dividends

  Company industry sector
Dividend Yield 2.48 1.47 2.04
Dividend Yield - 5 Year Avg 3.00 0.78 2.14
Dividend 5 Year Growth Rate -4.79 10.82 22.81
Payout Ratio(TTM) 128.19 25.29 18.88

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -41.12 18.78 16.93
Sales (TTM) vs TTM 1 Yr. Ago -6.06 18.68 11.15
Sales - 5 Yr. Growth Rate 61.22 19.30 14.15
EPS (MRQ) vs Qtr. 1 Yr. Ago -255.72 52.44 37.92
EPS (TTM) vs TTM 1 Yr. Ago -78.58 -- --
EPS - 5 Yr. Growth Rate 72.71 18.70 10.27
Capital Spending - 5 Yr. Growth Rate 94.05 24.26 20.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.08 0.05
Current Ratio (MRQ) 1.07 2.01 1.82
LT Debt to Equity (MRQ) 35.49 113.90 32.43
Total Debt to Equity (MRQ) 35.49 170.47 74.84
Interest Coverage (TTM) -- 16.25 10.49

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 84.23 20.57 3.30
Gross Margin - 5 Yr. Avg. 88.92 19.36 3.19
EBITD Margin (TTM) 47.61 -- --
EBITD - 5 Yr. Avg 61.90 12.87 48.25
Operating Margin (TTM) 24.22 11.39 35.50
Operating Margin - 5 Yr. Avg. 57.98 10.45 40.82
Pre-Tax Margin (TTM) 27.40 11.09 35.98
Pre-Tax Margin - 5 Yr. Avg. 61.98 9.85 41.28
Net Profit Margin (TTM) 18.12 7.35 28.74
Net Profit Margin - 5 Yr. Avg. 50.76 6.28 32.65
Effective Tax Rate (TTM) 33.86 33.15 21.08
Effective Tax Rate - 5 Yr. Avg. 18.10 34.80 21.10

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 147,280,295 51,431,620
Net Income/Employee (TTM) -- 10,491,999 17,734,768
Receivable Turnover (TTM) 6.11 227.04 7,484.68
Inventory Turnover (TTM) -- 80.17 1.46
Asset Turnover (TTM) 0.09 1.63 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.65 8.95 2.57
Return on Assets - 5 Yr. Avg. 8.61 8.19 2.83
Return on Investment (TTM) 1.70 15.24 0.47
Return on Investment - 5 Yr. Avg. 8.95 14.01 0.49
Return on Equity (TTM) 2.34 25.28 15.36
Return on Equity - 5 Yr. Avg. 11.72 21.88 20.07
  1 Year 3 Year 5 Year
Sales % 9.15 7.94 61.22
EPS (TTM) % -21.12 -6.70 72.71
Dividend % 9.49 -6.60 -4.79
Note: Units in Millions of US Dollars

Performance for Tricon Capital Group Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 42.34%
# of Holders: 87
Total Shares Held: 58,741,306
3 Mo. Net Change: -220,753
# New Positions: 2
# Closed Positions: 1
# Increased Positions: 15
# Reduced Positions: 10
# Net Buyers: 5
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