Trisura Group Ltd.
Trisura Group Ltd. Fundamental Analysis
Trisura Group Ltd. (TRRSF) shows moderate financial fundamentals with a PE ratio of 10.22, profit margin of 7.15%, and ROE of 16.30%. The company generates $2.7B in annual revenue with strong year-over-year growth of 13.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TRRSF's fundamental strength across five key dimensions:
Efficiency Score
WeakTRRSF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTRRSF trades at attractive valuation levels.
Growth Score
ExcellentTRRSF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTRRSF maintains a strong and stable balance sheet.
Profitability Score
ModerateTRRSF maintains healthy but balanced margins.
Key Financial Metrics
Is TRRSF Expensive or Cheap?
P/E Ratio
TRRSF trades at 10.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TRRSF's PEG of 0.51 indicates potential undervaluation.
Price to Book
The market values Trisura Group Ltd. at 1.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.79 times EBITDA. This signals the market has high growth expectations.
How Well Does TRRSF Make Money?
Net Profit Margin
For every $100 in sales, Trisura Group Ltd. keeps $7.15 as profit after all expenses.
Operating Margin
Core operations generate 9.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.30 in profit for every $100 of shareholder equity.
ROA
Trisura Group Ltd. generates $2.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Trisura Group Ltd. produces operating cash flow of $527.15M, showing steady but balanced cash generation.
Free Cash Flow
Trisura Group Ltd. generates strong free cash flow of $520.44M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $10.96 in free cash annually.
FCF Yield
TRRSF converts 18.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.006
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
16.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How TRRSF Stacks Against Its Sector Peers
| Metric | TRRSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.22 | 18.56 | Better (Cheaper) |
| ROE | 16.30% | 828.00% | Weak |
| Net Margin | 7.15% | -175.00% (disorted) | Weak |
| Debt/Equity | 0.17 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 16.58 | 663.54 | Strong Liquidity |
| ROA | 2.84% | -21308.00% (disorted) | Weak |
TRRSF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Trisura Group Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1318.75%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
1314.58%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
24.28%
Industry Style: Value, Dividend, Cyclical
High Growth