TWC Enterprises Ltd TWC

Morningstar Rating
CAD 18.30 +0.06 (0.33%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TWC is trading at a 673% premium.
Price
CAD 18.32
Fair Value
CAD 52.84
Uncertainty
High
1-Star Price
CAD 55.22
5-Star Price
CAD 79.88
Economic Moat
Dpkn
Capital Allocation

Trading Information

Previous Close Price
CAD 18.24
Day Range
CAD 18.3018.30
52-Week Range
CAD 14.9719.01
Bid/Ask
CAD 18.10 / CAD 19.00
Market Cap
CAD 446.10 Mil
Volume/Avg
200 / 2,736

Key Statistics

Price/Earnings (Normalized)
16.74
Price/Sales
1.68
Dividend Yield (Trailing)
1.50%
Dividend Yield (Forward)
1.64%
Total Yield
2.10%

Company Profile

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.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Core
Total Number of Employees
650

Comparables

Valuation

Metric
TWC
001300
LTH
Price/Earnings (Normalized)
16.7436.15
Price/Book Value
0.842.582.04
Price/Sales
1.686.602.06
Price/Cash Flow
11.609.86
Price/Earnings
TWC
001300
LTH

Financial Strength

Metric
TWC
001300
LTH
Quick Ratio
1.104.870.20
Current Ratio
3.195.720.44
Interest Coverage
3.97−305.791.98
Quick Ratio
TWC
001300
LTH

Profitability

Metric
TWC
001300
LTH
Return on Assets (Normalized)
3.49%−3.58%2.12%
Return on Equity (Normalized)
4.84%−4.12%6.53%
Return on Invested Capital (Normalized)
2.00%−4.39%4.00%
Return on Assets
TWC
001300
LTH

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