Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

CEO

Mr. Terence Mark Dennison CA

Market Cap

218.08 Million ZAc

Sector

Industrials

Website

https://www.trellidor.co.za

Description

Trellidor Holdings Limited manufactures and distributes custom-made barrier security products primarily in South Africa, the United Kingdom, and Ghana.

Read More

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

  • Margin-of-safety of 53.42% is better than the market average (17.95%)
  • Estimated intrinsic-value of 320.65 ZAc is higher than current price ( 223.00 ZAc)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)

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?

Show Advanced Options

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

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

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

    Noticed an error with something on our site?

    We Use Cookies