Edition:
United Kingdom

Tricon Capital Group Inc (TCN.TO)

TCN.TO on Toronto Stock Exchange

10.87CAD
18 Apr 2019
Change (% chg)

$-0.03 (-0.28%)
Prev Close
$10.90
Open
$10.85
Day's High
$10.93
Day's Low
$10.83
Volume
187,802
Avg. Vol
326,001
52-wk High
$11.88
52-wk Low
$9.33

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 60.32 0.265
Sep '18 65.89 0.218
Jun '18 54.01 0.146
Mar '18 95.91 0.594
FY 2017 Dec '17 60.23 0.180
Sep '17 69.41 0.343
Jun '17 13.82 -0.184
Mar '17 25.61 0.051
 
*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)
Year Ending Dec-19 3 267.00 325.30 218.80 239.40
Year Ending Dec-20 2 298.55 339.00 258.10 297.50
Earnings (per share)
Quarter Ending Jun-19 7 0.21 0.27 0.18 0.19
Quarter Ending Sep-19 7 0.21 0.28 0.18 0.19
Year Ending Dec-19 9 0.83 1.10 0.66 0.82
Year Ending Dec-20 8 0.91 1.15 0.73 1.08
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.65 21.11 20.37
P/E High - Last 5 Yrs. 18.89 24.02 23.01
P/E Low - Last 5 Yrs. 5.97 10.11 13.09
Beta 0.81 0.94 1.35
Price to Sales (TTM) 4.22 1.44 10.72
Price to Book (MRQ) 0.98 5.24 3.10
Price to Tangible Book (MRQ) 1.00 6.89 3.52
Price to Cash Flow (TTM) 5.87 17.95 18.10
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.58 1.77 2.09
Dividend Yield - 5 Year Avg 2.62 1.36 0.63
Dividend 5 Year Growth Rate -2.85 22.78 8.34
Payout Ratio(TTM) 15.12 22.28 14.30

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.16 20.88 20.77
Sales (TTM) vs TTM 1 Yr. Ago 63.33 20.90 9.43
Sales - 5 Yr. Growth Rate 25.53 21.72 11.50
EPS (MRQ) vs Qtr. 1 Yr. Ago 47.29 10.39 20.55
EPS (TTM) vs TTM 1 Yr. Ago 214.21 -- --
EPS - 5 Yr. Growth Rate 15.82 17.27 9.78
Capital Spending - 5 Yr. Growth Rate 79.02 37.85 1.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.27 0.03
Current Ratio (MRQ) 1.93 2.17 1.56
LT Debt to Equity (MRQ) 31.66 105.51 31.12
Total Debt to Equity (MRQ) 31.66 155.44 66.68
Interest Coverage (TTM) 3.99 19.22 15.26

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 88.53 21.56 2.71
Gross Margin - 5 Yr. Avg. 88.49 18.89 2.63
EBITD Margin (TTM) 71.59 -- --
EBITD - 5 Yr. Avg 66.22 11.31 47.85
Operating Margin (TTM) 77.67 11.17 40.25
Operating Margin - 5 Yr. Avg. 64.30 8.82 40.05
Pre-Tax Margin (TTM) 78.22 11.17 40.55
Pre-Tax Margin - 5 Yr. Avg. 66.44 8.42 40.40
Net Profit Margin (TTM) 69.98 7.88 31.73
Net Profit Margin - 5 Yr. Avg. 57.24 5.18 31.99
Effective Tax Rate (TTM) 10.54 30.10 21.92
Effective Tax Rate - 5 Yr. Avg. 13.85 31.57 21.16

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,929,913 134,264,692 40,500,621
Net Income/Employee (TTM) 3,449,764 10,259,210 11,397,296
Receivable Turnover (TTM) 17.57 506.02 14,935.77
Inventory Turnover (TTM) -- 62.69 0.69
Asset Turnover (TTM) 0.18 1.48 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.39 9.00 2.72
Return on Assets - 5 Yr. Avg. 9.29 8.47 2.77
Return on Investment (TTM) 12.60 14.17 0.34
Return on Investment - 5 Yr. Avg. 9.57 14.24 0.37
Return on Equity (TTM) 18.35 25.85 16.11
Return on Equity - 5 Yr. Avg. 13.10 24.17 17.74
  1 Year 3 Year 5 Year
Sales % 63.33 39.34 25.53
EPS (TTM) % 144.72 26.50 15.82
Dividend % -2.45 5.16 -2.85
Note: Units in Millions of US Dollars

Performance for Tricon Capital Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.97 -8.05 10 16
13 Week 5.43 -3.46 68 18
26 Week 5.74 -1.95 70 11
52 Week 5.02 -1.82 82 12
YTD 12.18 -3.29 50 55
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 45.07%
# of Holders: 88
Total Shares Held: 64,654,331
3 Mo. Net Change: 1,435,680
# New Positions: 4
# Closed Positions: 1
# Increased Positions: 16
# Reduced Positions: 13
# Net Buyers: 3
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