TRUBAR INC (TRBR.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:TRBR - CA89778A1003 - Common Stock
1.61 CAD
+0.01 (+0.63%)
Taking everything into account, TRBR scores 2 out of 10 in our fundamental rating. TRBR was compared to 19 industry peers in the Food Products industry. TRBR has a bad profitability rating. Also its financial health evaluation is rather negative. TRBR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year TRBR has reported negative net income.
- In the past year TRBR has reported a negative cash flow from operations.
- TRBR had negative earnings in each of the past 5 years.
- In multiple years TRBR reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -34.82%, TRBR is doing worse than 68.42% of the companies in the same industry.
- TRBR has a worse Return On Equity (-185.37%) than 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.82% | ||
| ROE | -185.37% | ||
| ROIC | N/A |
ROA(3y)-53.1%
ROA(5y)-47.26%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of TRBR (27.14%) is better than 84.21% of its industry peers.
- TRBR's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for TRBR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.14% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-22.17%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- TRBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- TRBR has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for TRBR has been increased compared to 5 years ago.
- Compared to 1 year ago, TRBR has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.35, we must say that TRBR is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of TRBR (1.35) is worse than 73.68% of its industry peers.
- TRBR has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.30, TRBR perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.35 |
ROIC/WACCN/A
WACC7.71%
2.3 Liquidity
- TRBR has a Current Ratio of 1.07. This is a normal value and indicates that TRBR is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.07, TRBR is doing worse than 78.95% of the companies in the same industry.
- A Quick Ratio of 0.57 indicates that TRBR may have some problems paying its short term obligations.
- TRBR's Quick ratio of 0.57 is on the low side compared to the rest of the industry. TRBR is outperformed by 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
- TRBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.59%, which is quite good.
- TRBR shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.90%.
- The Revenue has been growing by 42.58% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)9.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-95.93%
Revenue 1Y (TTM)36.9%
Revenue growth 3Y42.58%
Revenue growth 5YN/A
Sales Q2Q%78.46%
3.2 Future
- TRBR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -29.10% yearly.
- The Revenue is expected to grow by 35.80% on average over the next years. This is a very strong growth
EPS Next Y-166.67%
EPS Next 2Y-29.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year34.43%
Revenue Next 2Y35.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- TRBR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year TRBR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- TRBR's earnings are expected to decrease with -29.10% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.1%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for TRBR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TRUBAR INC / TRBR.CA FAQ
Can you provide the ChartMill fundamental rating for TRUBAR INC?
ChartMill assigns a fundamental rating of 2 / 10 to TRBR.CA.
What is the valuation status of TRUBAR INC (TRBR.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to TRUBAR INC (TRBR.CA). This can be considered as Overvalued.
How profitable is TRUBAR INC (TRBR.CA) stock?
TRUBAR INC (TRBR.CA) has a profitability rating of 1 / 10.
Can you provide the financial health for TRBR stock?
The financial health rating of TRUBAR INC (TRBR.CA) is 1 / 10.
What is the expected EPS growth for TRUBAR INC (TRBR.CA) stock?
The Earnings per Share (EPS) of TRUBAR INC (TRBR.CA) is expected to decline by -166.67% in the next year.