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Business Description
TWC Enterprises Ltd
NAICS : 711211
SIC : 9659
ISIN : CA87310A1093
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TWC.CanadaCLKXF.USA4TW.Germany IPO Date
2009-07-27Description
TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operations and United States golf club operations. It generates maximum revenue from the Canadian golf club operation segment.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.54 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.43 | |||||
| Interest Coverage | 11.67 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.9 | |||||
| Beneish M-Score | 0.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.6 | |||||
| 3-Year EBITDA Growth Rate | -17.2 | |||||
| 3-Year EPS without NRI Growth Rate | 15.4 | |||||
| 3-Year FCF Growth Rate | 3.5 | |||||
| 3-Year Book Growth Rate | 5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.45 | |||||
| 9-Day RSI | 45.23 | |||||
| 14-Day RSI | 47.19 | |||||
| 3-1 Month Momentum % | -5.64 | |||||
| 6-1 Month Momentum % | -9.06 | |||||
| 12-1 Month Momentum % | -5.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.87 | |||||
| Quick Ratio | 2.77 | |||||
| Cash Ratio | 2.3 | |||||
| Days Inventory | 679.93 | |||||
| Days Sales Outstanding | 16.41 | |||||
| Days Payable | 103.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.83 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | 55.4 | |||||
| Forward Dividend Yield % | 2.05 | |||||
| 5-Year Yield-on-Cost % | 7.56 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 12.42 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.31 | |||||
| Operating Margin % | 12.88 | |||||
| Net Margin % | 16.48 | |||||
| FCF Margin % | 0.8 | |||||
| ROE % | 7.35 | |||||
| ROA % | 5.67 | |||||
| ROIC % | 4.35 | |||||
| 3-Year ROIIC % | -130.73 | |||||
| ROC (Joel Greenblatt) % | 11.88 | |||||
| ROCE % | 8.66 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.97 | |||||
| PE Ratio without NRI | 13.81 | |||||
| Shiller PE Ratio | 9.45 | |||||
| Price-to-Owner-Earnings | 15.69 | |||||
| PEG Ratio | 0.67 | |||||
| PS Ratio | 1.75 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.78 | |||||
| Price-to-Free-Cash-Flow | 195.64 | |||||
| Price-to-Operating-Cash-Flow | 27.39 | |||||
| EV-to-EBIT | 5.44 | |||||
| EV-to-EBITDA | 4.58 | |||||
| EV-to-Revenue | 1.25 | |||||
| EV-to-FCF | 150.5 | |||||
| Price-to-GF-Value | 0.88 | |||||
| Price-to-Projected-FCF | 0.55 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
| Price-to-Graham-Number | 0.71 | |||||
| Price-to-Net-Current-Asset-Value | 3.39 | |||||
| Price-to-Net-Cash | 21.94 | |||||
| Earnings Yield (Greenblatt) % | 18.38 | |||||
| FCF Yield % | 0.46 | |||||
| Forward Rate of Return (Yacktman) % | 24.29 |
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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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
TWC Enterprises Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 178.694 | ||
| EPS (TTM) ($) | 1.232 | ||
| Beta | 0.03 | ||
| 3-Year Sharpe Ratio | -0.77 | ||
| 3-Year Sortino Ratio | -0.84 | ||
| Volatility % | 5.66 | ||
| 14-Day RSI | 47.19 | ||
| 14-Day ATR ($) | 0.116914 | ||
| 20-Day SMA ($) | 12.333325 | ||
| 12-1 Month Momentum % | -5.42 | ||
| 52-Week Range ($) | 11.7554 - 13.53 | ||
| Shares Outstanding (Mil) | 24.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TWC Enterprises Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TWC Enterprises Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
TWC Enterprises Ltd Frequently Asked Questions
What is TWC Enterprises Ltd(CLKXF)'s stock price today?
The current price of CLKXF is $12.29. The 52 week high of CLKXF is $13.53 and 52 week low is $11.76.
When is next earnings date of TWC Enterprises Ltd(CLKXF)?
The next earnings date of TWC Enterprises Ltd(CLKXF) is .
Does TWC Enterprises Ltd(CLKXF) pay dividends? If so, how much?
The Dividend Yield %  of TWC Enterprises Ltd(CLKXF) is 1.83% (As of Today), Highest Dividend Payout Ratio of TWC Enterprises Ltd(CLKXF) was 2.92. The lowest was 0.09. And the median was 0.22. The  Forward Dividend Yield % of TWC Enterprises Ltd(CLKXF) is 2.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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