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About The Company
CEO
Mr. Terence Mark Dennison CA
Market Cap
218.08 Million ZAc
Sector
Industrials
Website
https://www.trellidor.co.zaDescription
Trellidor Holdings Limited manufactures and distributes custom-made barrier security products primarily in South Africa, the United Kingdom, and Ghana.
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Overview
Value
23
Growth
2
Health
17
Management
3
Analyst Opinion
0
Total
11
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has a history of share buybacks
- Has a margin-of-safety above fair value
- Low preportion of income is paid as dividend
- Dividend could be at risk
Risk Factors
- Poor overall financial health
- Poor earnings and cashflow growth
Market Peers
TRL.JO
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
53.42%
Revenue Growth (5 Year Average)
-0.99%
Ratings Consensus
N/A
Share Buybacks
2.48%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
23
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 174.9 ZAc ✘
Current Price: 209 ZAc
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
N/A
PE/Earnings Growth
N/A
Price/Book
1.22x
Growth
Growth Score
2
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of -0.99% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of -17.29% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of -16.48% is lower than the market average (12.35%)
Revenue Growth
-0.99%
Earnings Growth
-17.29%
Cashflow Growth
-16.48%
Health
Health Score
17
Altman Z Score
N/A
Piostroski Score
N/A
Debt/Equity
0.37x
Current Assets/Liabilities
1.42x
Free Cashflow/Total Debt
0.10x
Debt/Capital
0.32x
Dividend
Secure Dividend Score
3
- ✔ Payout ratio (TTM) of N/A is lower than the average (40%)
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of N/A is less than the market average (1.85%)
- ✘ Very unsafe
- ✘ Long term dividend payout ratio of 522.89% is high and may limit growth
- ✘ Dividends have been declining over the last 5 years
- ✘ Dividend growth has been slowing recently
Dividend Yeild
N/A
Dividend Growth
-20.16%
Payout Ratio (Earnings)
N/A
Payout Ratio (Cashflow)
N/A
Management
Management Score
3
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has reduced dividends when earnings have fallen
- ✘ Return-on-capital-employed of 2.01% is lower than the market average (10%)
- ✘ Has repurchased shares when overvalued
- ✘ Return-on-equity of 0.00% is lower than the market average (15%)
Average Buybacks/Dilution
2.48%
Recent Buybacks/Dilution
-99.00%
5 Year Price Volitility
31.93%
Return On Assets
0.00%
Return On Capital Employed
2.01%
Return On Equity
0.00%
Return On Free Cashflow
0.01%
Return On Investments
N/A
Analysts
Analyst Opinion
0
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Trellidor Holdings Limited
Currency
ZAc
Beta
0.329212
Vol Avg
90148
Ceo
Mr. Terence Mark Dennison CA
Cik
Cusip
Exchange
Johannesburg
Full Time Employees
Industry
Security & Protection Services
Sector
Industrials
Ipo Date
2015-10-28
Address
20 Aberdare Drive
City
Durban
State
Country
ZA
Zip
4016
Phone
27 31 508 0800
All financial data provided by FMP