Business Description
Trinidad Cement Ltd
ISIN : TTP939111089
Description
Trinidad Cement Ltd is engaged in the manufacture and sale of cement, concrete, and aggregates. The company's operations are organized into three operating segments, Cement, Concrete, and Packaging. The firm offers Portland-pozzolan cement, ordinary Portland cement, and Class G high sulfate-resistant oilwell cement. The company has operations in Trinidad and Tobago, Jamaica, Barbados, Guyana, and others. Geographically the company receives maximum revenue from Jamaica.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.1 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | 0.84 | |||||
| Interest Coverage | 12 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.02 | |||||
| Beneish M-Score | -3.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.6 | |||||
| 3-Year EBITDA Growth Rate | 10.6 | |||||
| 3-Year EPS without NRI Growth Rate | 76.7 | |||||
| 3-Year FCF Growth Rate | -5.7 | |||||
| 3-Year Book Growth Rate | 12.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.86 | |||||
| 9-Day RSI | 58.25 | |||||
| 14-Day RSI | 56.43 | |||||
| 6-1 Month Momentum % | -15.82 | |||||
| 12-1 Month Momentum % | -15.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.64 | |||||
| Days Inventory | 94.99 | |||||
| Days Sales Outstanding | 8.04 | |||||
| Days Payable | 71.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.01 | |||||
| Forward Dividend Yield % | 3.01 | |||||
| 5-Year Yield-on-Cost % | 3.01 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 5.84 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.82 | |||||
| Operating Margin % | 22.39 | |||||
| Net Margin % | 7.08 | |||||
| FCF Margin % | 15.61 | |||||
| ROE % | 19.33 | |||||
| ROA % | 6.39 | |||||
| ROIC % | 17.55 | |||||
| ROC (Joel Greenblatt) % | 24.37 | |||||
| ROCE % | 21.05 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.17 | |||||
| PE Ratio without NRI | 6.17 | |||||
| Shiller PE Ratio | 1.2 | |||||
| Price-to-Owner-Earnings | 2.93 | |||||
| PEG Ratio | 0.59 | |||||
| PS Ratio | 0.44 | |||||
| PB Ratio | 1.08 | |||||
| Price-to-Tangible-Book | 1.08 | |||||
| Price-to-Free-Cash-Flow | 2.8 | |||||
| Price-to-Operating-Cash-Flow | 1.8 | |||||
| EV-to-EBIT | 2.48 | |||||
| EV-to-EBITDA | 1.82 | |||||
| EV-to-Revenue | 0.42 | |||||
| EV-to-FCF | 2.68 | |||||
| Price-to-Projected-FCF | 0.47 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.65 | |||||
| Price-to-Graham-Number | 0.54 | |||||
| Earnings Yield (Greenblatt) % | 40.32 | |||||
| FCF Yield % | 35.69 | |||||
| Forward Rate of Return (Yacktman) % | 27.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Trinidad Cement Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil TTD) | 2,261.219 | ||
| EPS (TTM) (TTD) | 0.431 | ||
| Beta | 0 | ||
| Volatility % | 25.56 | ||
| 14-Day RSI | 56.43 | ||
| 14-Day ATR (TTD) | 0.048894 | ||
| 20-Day SMA (TTD) | 2.5835 | ||
| 12-1 Month Momentum % | -15.25 | ||
| 52-Week Range (TTD) | 2.49 - 3.3 | ||
| Shares Outstanding (Mil) | 371.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Trinidad Cement Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trinidad Cement Ltd Stock Events
| Event | Date | Price(TTD) | ||
|---|---|---|---|---|
| No Event Data | ||||
Trinidad Cement Ltd Frequently Asked Questions
What is Trinidad Cement Ltd(TRN:TCL)'s stock price today?
The current price of TRN:TCL is TTD2.66. The 52 week high of TRN:TCL is TTD3.30 and 52 week low is TTD2.49.
When is next earnings date of Trinidad Cement Ltd(TRN:TCL)?
The next earnings date of Trinidad Cement Ltd(TRN:TCL) is .
Does Trinidad Cement Ltd(TRN:TCL) pay dividends? If so, how much?
The Dividend Yield %  of Trinidad Cement Ltd(TRN:TCL) is 3.01% (As of Today), Highest Dividend Payout Ratio of Trinidad Cement Ltd(TRN:TCL) was 0.14. The lowest was 0.14. And the median was 0.14. The  Forward Dividend Yield % of Trinidad Cement Ltd(TRN:TCL) is 3.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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