TREVISO CAPITAL CORP (TRV-P.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:TRV-P - CA89532N1096 - Common Stock
0.015 CAD
0 (0%)
We assign a fundamental rating of 2 out of 10 to TRV-P. TRV-P was compared to 0 industry peers in the Unkown industry. While TRV-P seems to be doing ok healthwise, there are quite some concerns on its profitability. TRV-P has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- TRV-P had negative earnings in the past year.
- In the past year TRV-P has reported a negative cash flow from operations.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.57% | ||
| ROE | -9.45% | ||
| ROIC | N/A |
ROA(3y)-7.12%
ROA(5y)N/A
ROE(3y)-8.32%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- TRV-P does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- TRV-P has about the same amout of shares outstanding than it did 1 year ago.
- There is no outstanding debt for TRV-P. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- TRV-P has an Altman-Z score of 1.89. This is not the best score and indicates that TRV-P is in the grey zone with still only limited risk for bankruptcy at the moment.
- There is no outstanding debt for TRV-P. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.89 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- TRV-P has a Current Ratio of 10.73. This indicates that TRV-P is financially healthy and has no problem in meeting its short term obligations.
- A Quick Ratio of 10.73 indicates that TRV-P has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.73 | ||
| Quick Ratio | 10.73 |
3. Growth
3.1 Past
- TRV-P shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.00%.
EPS 1Y (TTM)-25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for TRV-P!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TREVISO CAPITAL CORP / TRV-P.CA FAQ
Can you provide the ChartMill fundamental rating for TREVISO CAPITAL CORP?
ChartMill assigns a fundamental rating of 2 / 10 to TRV-P.CA.
Can you provide the valuation status for TREVISO CAPITAL CORP?
ChartMill assigns a valuation rating of 0 / 10 to TREVISO CAPITAL CORP (TRV-P.CA). This can be considered as Overvalued.
How profitable is TREVISO CAPITAL CORP (TRV-P.CA) stock?
TREVISO CAPITAL CORP (TRV-P.CA) has a profitability rating of 0 / 10.