Fundamental Analysis of Trent Ltd. - Growth / Value Index



TRENT - Valuation Highlights

Valuation Analysis

   Tremendous increasing in Book Value last 3 year
   Tsr Value Index - Poor Score of 34.72
   Very Expensive - Price to Intrinsic Value of 5.60
   Price to Earning Ratio is 88.45 and EV to EBITDA is 46.71 suggesting that it is very expensive
   Price to Book Ratio of 15.72 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 88.31 68.14 -44.33 %    
Price to Book 15.69 16.78 -51.60 % 21.28    
Price to Sales 8.86 5.84 -47.17 %    
Enterprise Value to EBITDA Multiple 31.43 -50.78 %    


TRENT - Profitability Highlights

Profitability Analysis

   Over the last 3 years, the company has achieved Incredible Return on Equity
   Company Earning excess return
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 22.95
   Good Return on Equity of 18.12% is achieved by the company
   Good Net Margin of 10.03% is achieved by the company
   Very Low Dividend Yield of 0.140 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 18.12 24.62 -13.06 % 5.73    
Return On Asset 10.48 14.66 -10.71 % 3.41    
Net Profit Margin 10.03 8.57 -5.10 % 7.96    
Operating Profit Margin 30.78 10.68 6.10 % 18.44    
EBITDA Margin 30.02 18.74 7.87 % 18.43    


Highlights
Market Cap1512.21 B
Enterprise Value1522.94 B
Price/Book TTM15.69
Outstanding Share355487 K
Float/ Outstanding Share53.62%
Dividend Yield0.140 %
Share Holding
Guru Numbers
Price/Graham No9.22
Peter Lynch Ratio0.127
Piotroski F Score6.00                  
Altman Z Score21.60                  
Sloan Ratio0.054
Peter Lynch Fair Value1204.27


TRENT - Growth Highlights

Growth Analysis

   Tsr Growth Index - Good Score of 80.00
   Tremendous increasing trend in total sale last 3 year
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 10878.35 (Cr) 17.16 % 5.93 %
Gross Profit 8100.35 (Cr) 18.32 % 31.88 %
EBITDA 3265.84 (Cr) 26.37 % 14.87 %
Net Profit 1091.12 (Cr) 11.18 % 21.93 %
EPS 48.17 11.17 % NA


TRENT - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 78.12
   Altman Z Score of 21.63 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.194 -6.72 % 0.194    
Cash Ratio 0.088 -84.36 %    
Quick Ratio 0.551 -31.96 % 0.551    
Shareholders Equity 59.55 2.71 %    
Debt to EBITDA 0.360 -5.60 %    


Historical Valuation Ratios of Trent Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Trent Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Trent Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Trent Ltd.

Historical Solvency Ratios
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