Transcontinental Inc
TSX:TCL.A
Intrinsic Value
Transcontinental, Inc. engages in the provision of print and digital media, flexible packaging, and publishing services. [ Read More ]
The intrinsic value of one TCL.A stock under the Base Case scenario is 35.42 CAD. Compared to the current market price of 14.71 CAD, Transcontinental Inc is Undervalued by 58%.
Valuation Backtest
Transcontinental Inc
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Fundamental Analysis
Company Weathers Volume Dip with Cost Efficiency
2023-Q3 Earnings Call
This year, despite lower volumes, the company upheld adjusted EBITDA levels through cost reductions, with packaging profitability expected to improve and print EBITDA to drop slightly due to inflation. Long-term growth is pursued through market share gains and aligned investments. Over 90% of packaging's resilience stems from food products, despite inflation worries in grocery pricing impacting future purchases. Nevertheless, margins are on a positive trend compared to the last fiscal year.
Balance Sheet Decomposition
Transcontinental Inc
Current Assets | 947.1m |
Cash & Short-Term Investments | 51.5m |
Receivables | 492.7m |
Other Current Assets | 402.9m |
Non-Current Assets | 2.5B |
PP&E | 867.9m |
Intangibles | 1.6B |
Other Non-Current Assets | 56.3m |
Current Liabilities | 437.5m |
Accounts Payable | 366.3m |
Other Current Liabilities | 71.2m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 944.4m |
Other Non-Current Liabilities | 214.7m |
Earnings Waterfall
Transcontinental Inc
Revenue
|
2.9B
CAD
|
Cost of Revenue
|
-1.6B
CAD
|
Gross Profit
|
1.4B
CAD
|
Operating Expenses
|
-1.1B
CAD
|
Operating Income
|
229.6m
CAD
|
Other Expenses
|
-130.9m
CAD
|
Net Income
|
98.7m
CAD
|
Free Cash Flow Analysis
Transcontinental Inc
What is Free Cash Flow?
TCL.A Profitability Score
Profitability Due Diligence
Transcontinental Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Transcontinental Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
TCL.A Solvency Score
Solvency Due Diligence
Transcontinental Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Transcontinental Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TCL.A Price Targets Summary
Transcontinental Inc
According to Wall Street analysts, the average 1-year price target for TCL.A is 18.36 CAD with a low forecast of 14.14 CAD and a high forecast of 22.58 CAD.
Shareholder Return
TCL.A Price
Transcontinental Inc
Average Annual Return | 4.41% |
Standard Deviation of Annual Returns | 22.91% |
Max Drawdown | -57% |
Market Capitalization | 1.3B CAD |
Shares Outstanding | 86 624 170 |
Percentage of Shares Shorted | 3.31% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Transcontinental, Inc. engages in the provision of print and digital media, flexible packaging, and publishing services. The company is headquartered in Montreal, Quebec and currently employs 8,000 full-time employees. The Company’s segments include Packaging, Printing and Media. The Packaging Sector, which specializes in extrusion, lamination, printing and converting packaging solutions, generates revenues from the manufacturing and recycling of flexible plastic and paper products, including rollstock, bags and pouches, coextruded films, shrink films and bags and advanced coatings. The Printing Sector provides integrated service to retailers, including premedia services, flyer and in-store marketing products printing, and door-to-door distribution, as well as print solutions for newspapers, magazines, 4-colour books and personalized and mass-marketing products. The Media sector offers print and digital publishing products, in French and English, including educational books and specialized publications for professionals.
Contact
IPO
Employees
Officers
The intrinsic value of one TCL.A stock under the Base Case scenario is 35.42 CAD.
Compared to the current market price of 14.71 CAD, Transcontinental Inc is Undervalued by 58%.