CAS:TGC (Morocco)
Â
MAD
635.2
-5.8 (-0.9%)
Apr 11
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Business Description
Travaux Generaux De Construction De Casablanca SA
ISIN : MA0000012528
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Traded in other countries / regions
TGC.Morocco IPO Date
2021-12-16Description
Travaux Generaux De Construction De Casablanca SA specializes in industrial, public and building works. It serves hotel, commercial, industrial, administrative or residential sectors.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.45 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 0.38 | |||||
Interest Coverage | 11.87 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.74 | |||||
Beneish M-Score | -2.06 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -35.5 | |||||
3-Year EBITDA Growth Rate | -27.3 | |||||
3-Year EPS without NRI Growth Rate | 31.8 | |||||
3-Year FCF Growth Rate | -22.5 | |||||
3-Year Book Growth Rate | -47.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.72 | |||||
9-Day RSI | 28.81 | |||||
14-Day RSI | 37.52 | |||||
3-1 Month Momentum % | 25.68 | |||||
6-1 Month Momentum % | 66.53 | |||||
12-1 Month Momentum % | 132.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 85.53 | |||||
Days Sales Outstanding | 158.49 | |||||
Days Payable | 171.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.18 | |||||
Dividend Payout Ratio | 0.36 | |||||
Forward Dividend Yield % | 1.18 | |||||
5-Year Yield-on-Cost % | 1.18 | |||||
3-Year Average Share Buyback Ratio | -123.9 | |||||
Shareholder Yield % | 0.71 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.36 | |||||
Operating Margin % | 10.3 | |||||
Net Margin % | 6.63 | |||||
FCF Margin % | -1.45 | |||||
ROE % | 35.64 | |||||
ROA % | 7.05 | |||||
ROIC % | 22.51 | |||||
3-Year ROIIC % | 50.21 | |||||
ROC (Joel Greenblatt) % | 120.22 | |||||
ROCE % | 43.3 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 40.18 | |||||
PE Ratio without NRI | 38.62 | |||||
Price-to-Owner-Earnings | 117.07 | |||||
PEG Ratio | 9.9 | |||||
PS Ratio | 2.66 | |||||
PB Ratio | 13.4 | |||||
Price-to-Tangible-Book | 13.55 | |||||
Price-to-Operating-Cash-Flow | 400 | |||||
EV-to-EBIT | 26.61 | |||||
EV-to-EBITDA | 22.16 | |||||
EV-to-Revenue | 2.64 | |||||
EV-to-FCF | -182.5 | |||||
Price-to-Graham-Number | 4.82 | |||||
Price-to-Net-Current-Asset-Value | 24.76 | |||||
Earnings Yield (Greenblatt) % | 3.76 | |||||
FCF Yield % | -0.54 | |||||
Forward Rate of Return (Yacktman) % | 4.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Travaux Generaux De Construction De Casablanca SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MAD) | 7,548.356 | ||
EPS (TTM) (MAD) | 15.81 | ||
Beta | - | ||
3-Year Sharpe Ratio | 1.88 | ||
3-Year Sortino Ratio | 4.81 | ||
Volatility % | 26.24 | ||
14-Day RSI | 37.52 | ||
14-Day ATR (MAD) | 28.832189 | ||
20-Day SMA (MAD) | 693.965 | ||
12-1 Month Momentum % | 132.09 | ||
52-Week Range (MAD) | 277.5 - 748 | ||
Shares Outstanding (Mil) | 31.64 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Travaux Generaux De Construction De Casablanca SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Travaux Generaux De Construction De Casablanca SA Stock Events
Event | Date | Price (MAD) | ||
---|---|---|---|---|
No Event Data |
Travaux Generaux De Construction De Casablanca SA Frequently Asked Questions
What is Travaux Generaux De Construction De Casablanca SA(CAS:TGC)'s stock price today?
The current price of CAS:TGC is MAD635.20. The 52 week high of CAS:TGC is MAD748.00 and 52 week low is MAD277.50.
When is next earnings date of Travaux Generaux De Construction De Casablanca SA(CAS:TGC)?
The next earnings date of Travaux Generaux De Construction De Casablanca SA(CAS:TGC) is .
Does Travaux Generaux De Construction De Casablanca SA(CAS:TGC) pay dividends? If so, how much?
The Dividend Yield %  of Travaux Generaux De Construction De Casablanca SA(CAS:TGC) is 1.18% (As of Today), Highest Dividend Payout Ratio of Travaux Generaux De Construction De Casablanca SA(CAS:TGC) was 0.67. The lowest was 0.36. And the median was 0.59. The  Forward Dividend Yield % of Travaux Generaux De Construction De Casablanca SA(CAS:TGC) is 1.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |