TWC ENTERPRISES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.5 CAD | -0.11% |
|
+3.24% | +6.38% |
| Apr. 26 | TWC Enterprises Narrows Q1 Loss as Revenue More Than Doubles | MT |
| Apr. 26 | North American Morning Briefing : Tech Still in Focus as Fresh Inflation Data Eyed | DJ |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 355.1 | 347.7 | 395.3 | 437 | 429.7 | 404.1 |
| Enterprise Value (EV) 1 | 361.4 | 345 | 397.2 | 352.1 | 472.2 | 311.6 |
| P/E ratio | 1.59 x | 71.9 x | 423 x | 4.88 x | 22.9 x | 17.6 x |
| Yield | 0.62% | 0.62% | 0.51% | 0.45% | 0.8% | 1.22% |
| Capitalization / Revenue | 2.06 x | 2.06 x | 3 x | 2.45 x | 2.25 x | 1.75 x |
| EV / Revenue | 2.09 x | 2.04 x | 3.01 x | 1.97 x | 2.47 x | 1.35 x |
| EV / EBITDA | 10.3 x | 11.9 x | 9.17 x | 8.3 x | 9.67 x | 7.14 x |
| EV / FCF | -5.29 x | 6.83 x | 12.5 x | -54.6 x | -3.4 x | 28.9 x |
| FCF Yield | -18.9% | 14.6% | 8% | -1.83% | -29.4% | 3.46% |
| Price to Book | 0.81 x | 0.8 x | 0.95 x | 0.88 x | 0.84 x | 0.76 x |
| Nbr of stocks (in thousands) | 27,316 | 26,749 | 25,017 | 24,548 | 24,556 | 24,565 |
| Reference price 2 | 13.00 | 13.00 | 15.80 | 17.80 | 17.50 | 16.45 |
| Announcement Date | 3/7/19 | 3/10/20 | 3/5/21 | 3/9/22 | 3/2/23 | 3/4/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 172.6 | 168.8 | 131.8 | 178.4 | 190.8 | 230.5 |
| EBITDA 1 | 35.14 | 28.96 | 43.34 | 42.43 | 48.82 | 43.62 |
| EBIT 1 | 15.19 | 14.01 | 29.25 | 28.09 | 35.01 | 30.47 |
| Operating Margin | 8.8% | 8.3% | 22.19% | 15.75% | 18.35% | 13.22% |
| Earnings before Tax (EBT) 1 | 12.6 | 7.094 | 4.18 | 110.9 | 27.82 | 31.55 |
| Net income 1 | 223.3 | 4.904 | 0.971 | 89.94 | 18.76 | 22.93 |
| Net margin | 129.34% | 2.91% | 0.74% | 50.41% | 9.83% | 9.95% |
| EPS 2 | 8.170 | 0.1809 | 0.0374 | 3.650 | 0.7647 | 0.9326 |
| Free Cash Flow 1 | -68.37 | 50.52 | 31.79 | -6.452 | -138.7 | 10.78 |
| FCF margin | -39.6% | 29.93% | 24.12% | -3.62% | -72.71% | 4.68% |
| FCF Conversion (EBITDA) | - | 174.45% | 73.35% | - | - | 24.71% |
| FCF Conversion (Net income) | - | 1,030.11% | 3,274.14% | - | - | 47.01% |
| Dividend per Share 2 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.1400 | 0.2000 |
| Announcement Date | 3/7/19 | 3/10/20 | 3/5/21 | 3/9/22 | 3/2/23 | 3/4/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6.27 | - | 1.96 | - | 42.5 | - |
| Net Cash position 1 | - | 2.76 | - | 84.9 | - | 92.5 |
| Leverage (Debt/EBITDA) | 0.1785 x | - | 0.0453 x | - | 0.8697 x | - |
| Free Cash Flow 1 | -68.4 | 50.5 | 31.8 | -6.45 | -139 | 10.8 |
| ROE (net income / shareholders' equity) | 2.75% | 1.12% | 0.23% | 19.5% | 3.63% | 4.15% |
| ROA (Net income/ Total Assets) | 1.42% | 1.27% | 2.8% | 2.55% | 2.97% | 2.66% |
| Assets 1 | 15,676 | 386 | 34.74 | 3,533 | 631.9 | 860.3 |
| Book Value Per Share 2 | 16.00 | 16.30 | 16.60 | 20.20 | 20.90 | 21.60 |
| Cash Flow per Share 2 | 5.030 | 2.470 | 2.290 | 3.720 | 1.790 | 2.190 |
| Capex 1 | 19 | 9.53 | 9.87 | 23.3 | 13.1 | 14.7 |
| Capex / Sales | 10.99% | 5.64% | 7.49% | 13.04% | 6.87% | 6.38% |
| Announcement Date | 3/7/19 | 3/10/20 | 3/5/21 | 3/9/22 | 3/2/23 | 3/4/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.38% | 313M | |
| -6.48% | 1.23B | |
| -6.28% | 403M | |
| -14.66% | 81.82M | |
| -11.54% | 79.19M |
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