Business Description
Torrent Capital Ltd
NAICS : 523930
SIC : 7214
ISIN : CA89141P1071
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 21.81 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -45.4 | |||||
3-Year Book Growth Rate | -16.3 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.29 | |||||
9-Day RSI | 64.46 | |||||
14-Day RSI | 60.43 | |||||
6-1 Month Momentum % | -16.67 | |||||
12-1 Month Momentum % | -33.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 39.38 | |||||
Quick Ratio | 39.38 | |||||
Cash Ratio | 39.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.6 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -59.03 | |||||
Net Margin % | -56.95 | |||||
FCF Margin % | 16.62 | |||||
ROE % | 5.88 | |||||
ROA % | 5.74 | |||||
ROIC % | 330.08 | |||||
ROCE % | 6.1 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15 | |||||
PE Ratio without NRI | 15 | |||||
Shiller PE Ratio | 11.15 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.86 | |||||
EV-to-EBIT | -2.54 | |||||
EV-to-EBITDA | -2.54 | |||||
EV-to-Revenue | 1.5 | |||||
EV-to-FCF | 9.01 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-Graham-Number | 0.75 | |||||
Price-to-Net-Current-Asset-Value | 0.87 | |||||
Price-to-Net-Cash | 0.87 | |||||
Earnings Yield (Greenblatt) % | -39.37 | |||||
FCF Yield % | -1.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Torrent Capital Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | -1.733 | ||
EPS (TTM) (C$) | 0.04 | ||
Beta | -0.15 | ||
Volatility % | 41.28 | ||
14-Day RSI | 60.43 | ||
14-Day ATR (C$) | 0.020181 | ||
20-Day SMA (C$) | 0.5625 | ||
12-1 Month Momentum % | -33.33 | ||
52-Week Range (C$) | 0.5 - 0.75 | ||
Shares Outstanding (Mil) | 25.2 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Torrent Capital Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Torrent Capital Ltd Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Torrent Capital Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |