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Business Description
Trellidor Holdings Ltd
ISIN : ZAE000209342
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Traded in other countries / regions
TRL.South Africa IPO Date
2015-10-28Description
Trellidor Holdings Ltd operates in the security and protection services industry. The group operating segments include Trellidor; Taylor,NMC and Holdings. Its Trellidor segment is engaged in the manufacture and distribution of custom-made barrier security products. The Taylor segment is involved in the manufacture and distribution of custom-made blinds, decorative and security shutters, NMC is an importer and distributor of cornicing and skirting products. Holdings is engaged in Management of the group treasury function and receives management fee income. It generates maximum revenue from the Trellidor segment. Geographically, it derives a majority of its revenue from South Africa.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | 0.7 | |||||
| Interest Coverage | 4.01 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 3.22 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.8 | |||||
| 3-Year EBITDA Growth Rate | 1.5 | |||||
| 3-Year EPS without NRI Growth Rate | -4 | |||||
| 3-Year FCF Growth Rate | -8 | |||||
| 3-Year Book Growth Rate | 5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.76 | |||||
| 9-Day RSI | 34.21 | |||||
| 14-Day RSI | 44.32 | |||||
| 3-1 Month Momentum % | 32.18 | |||||
| 6-1 Month Momentum % | 9.52 | |||||
| 12-1 Month Momentum % | 70.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.63 | |||||
| Quick Ratio | 0.72 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 131.09 | |||||
| Days Sales Outstanding | 37.58 | |||||
| Days Payable | 46.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 7.23 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.14 | |||||
| Operating Margin % | 12.34 | |||||
| Net Margin % | 7.28 | |||||
| FCF Margin % | 7.55 | |||||
| ROE % | 20.04 | |||||
| ROA % | 9.66 | |||||
| ROIC % | 14.84 | |||||
| 3-Year ROIIC % | 4.26 | |||||
| ROC (Joel Greenblatt) % | 38.08 | |||||
| ROCE % | 23.77 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.56 | |||||
| PE Ratio without NRI | 4.56 | |||||
| Shiller PE Ratio | 5.06 | |||||
| Price-to-Owner-Earnings | 5.71 | |||||
| PS Ratio | 0.34 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 1.52 | |||||
| Price-to-Free-Cash-Flow | 4.39 | |||||
| Price-to-Operating-Cash-Flow | 3.81 | |||||
| EV-to-EBIT | 3.03 | |||||
| EV-to-EBITDA | 3.03 | |||||
| EV-to-Forward-EBITDA | 3.57 | |||||
| EV-to-Revenue | 0.39 | |||||
| EV-to-Forward-Revenue | 0.58 | |||||
| EV-to-FCF | 5.33 | |||||
| Price-to-GF-Value | 0.74 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| Price-to-Net-Current-Asset-Value | 50.25 | |||||
| Earnings Yield (Greenblatt) % | 32.96 | |||||
| FCF Yield % | 22.81 | |||||
| Forward Rate of Return (Yacktman) % | 11.37 |
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
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Annualized Return % Â
Total Annual Return % Â
Trellidor Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 577.953 | ||
| EPS (TTM) (R) | 0.441 | ||
| Beta | 0.72 | ||
| 3-Year Sharpe Ratio | -0.17 | ||
| 3-Year Sortino Ratio | -0.24 | ||
| Volatility % | 57.57 | ||
| 14-Day RSI | 44.32 | ||
| 14-Day ATR (R) | 0.059074 | ||
| 20-Day SMA (R) | 2.1245 | ||
| 12-1 Month Momentum % | 70.37 | ||
| 52-Week Range (R) | 1.25 - 2.49 | ||
| Shares Outstanding (Mil) | 95.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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 |
Trellidor Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trellidor Holdings Ltd Stock Events
| Event | Date | Price (R) | ||
|---|---|---|---|---|
| No Event Data | ||||
Trellidor Holdings Ltd Frequently Asked Questions
What is Trellidor Holdings Ltd(JSE:TRL)'s stock price today?
The current price of JSE:TRL is R2.01. The 52 week high of JSE:TRL is R2.49 and 52 week low is R1.25.
When is next earnings date of Trellidor Holdings Ltd(JSE:TRL)?
The next earnings date of Trellidor Holdings Ltd(JSE:TRL) is .
Does Trellidor Holdings Ltd(JSE:TRL) pay dividends? If so, how much?
Trellidor Holdings Ltd(JSE:TRL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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