TWC Enterprises Ltd 4TW

Morningstar Rating
€16.40 −0.10 (0.61%)
View Full Chart

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

4TW is trading at a LOCK|sk@#jM premium.
Price
€16.50
Fair Value
LOCK|.$sNZt$
Uncertainty
LOCK|$Y
1-Star Price
LOCK|.>Dy?#J>
5-Star Price
LOCK|.Cw#B$%
Economic Moat
LOCK|?s%
Capital Allocation
—

Trading Information

Previous Close Price
€16.50
Day Range
€16.20–16.40
52-Week Range
€4.52–18.20
Bid/Ask
€16.40 / €17.00
Shares Outstanding
24.13M
Market Cap
CA$395.67M
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
17.37
Price/Sales
2.88
Dividend Yield (Trailing)
1.47%
Dividend Yield (Forward)
1.51%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
2.02%

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 Value
Total Number of Employees
550

Valuation

Metric
4TW
Price/Earnings (Normalized)
17.37
Price/Book Value
1.02
Price/Sales
2.88
Price/Cash Flow
12.01
Price/Earnings
4TW

Financial Strength

Metric
4TW
Quick Ratio
2.05
Current Ratio
2.64
Interest Coverage
15.88
Quick Ratio
4TW

Profitability

Metric
4TW
Return on Assets (Normalized)
8.42%
Return on Equity (Normalized)
10.53%
Return on Invested Capital (Normalized)
8.39%
Return on Assets
4TW

Leisure Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Oriental Land Co Ltd ADR
OLCLY
—LOCK|Jmm$31B
Oriental Land Co Ltd
OLCLF
—LOCK|%N$31B
ANTA Sports Products Ltd
ANPDF
—LOCK|^@#CG$26B
ANTA Sports Products Ltd ADR
ANPDY
—LOCK|ln^lV$26B
Pop Mart International Group Ltd ADR
PMRTY
—LOCK|y%M$25B
BANDAI NAMCO Holdings Inc
NCBDF
—LOCK|#lnV$24B
BANDAI NAMCO Holdings Inc ADR
NCBDY
—LOCK|Y@#Z$24B
Amer Sports Inc
AS
LOCK|nrw%tHzLOCK|!#Z#R$17B
Hasbro Inc
HAS
LOCK|%pyYRm@LOCK|#q!k$14B
Mattel Inc
MAT
LOCK|%$v&CfLOCK|?f?k$5B

Sponsor Center