TRAJAN GROUP HOLDINGS LIMITED (TRJ)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

TRJ - TRAJAN GROUP HOLDINGS LIMITED

FNArena Sector : Medical Equipment & Devices
Year End: June
GICS Industry Group : Pharmaceuticals, Biotechnology & Life Sciences
Debt/EBITDA: 3.94
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.91

14 May
2024

0.100

OPEN

$0.86

12.35%

HIGH

$0.92

448,063

LOW

$0.84

TARGET
$1.10 20.9% upside
OTHER COMPANIES IN THE SAME SECTOR
4DX . AT1 . BRN . CAT . CBL . CGS . CMP . COH . CSX . CU6 . CYC . EBR . EMV . EYE . FPH . IDX . IME . IMR . IPD . LDX . MX1 . NAN . ONE . PCK . PEB . PGC . PME . RMD . SOM . UBI . VHT . VTI .
FNARENA'S MARKET CONSENSUS FORECASTS
TRJ: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx N/A 0.4 xxx
DPS (cps) xxx N/A 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 242.5 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 20192020202120222023
EPS Basic xxxxxxxxxxxx1.2
DPS All xxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxx162.2 M
Book Value Per Share xxxxxxxxxxxx85.2
Net Operating Cash Flow xxxxxxxxxxxx9.6 M
Net Profit Margin xxxxxxxxxxxx1.16 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 20192020202120222023
Return on Capital Employed xxxxxxxxxxxx1.54 %
Return on Invested Capital xxxxxxxxxxxx1.24 %
Return on Assets xxxxxxxxxxxx0.87 %
Return on Equity xxxxxxxxxxxx1.54 %
Return on Total Capital xxxxxxxxxxxx5.46 %
Free Cash Flow ex dividends xxxxxxxxxxxx1.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 20192020202120222023
Short-Term Debt xxxxxxxxxxxx12 M
Long Term Debt xxxxxxxxxxxx50 M
Total Debt xxxxxxxxxxxx61 M
Goodwill - Gross xxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxx11 M
Price To Book Value xxxxxxxxxxxx2.13

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 20192020202120222023
Capex xxxxxxxxxxxx8.6 M
Capex % of Sales xxxxxxxxxxxx5.27 %
Cost of Goods Sold xxxxxxxxxxxx139 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxx13 M
Research & Development xxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxx2 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

10/05/2024

1

Buy

$1.10

20.88%

Ord Minnett lowers its FY24 and FY25 earnings (EBITDA) forecasts by -33% and -21%, respectively, following a disappointing 3Q update from Trajan Group wherein FY24 guidance was lowered by -5.8%.

The broker attributes around 50% of the lowered guidance due to demand softness for the Capital Equipment segment, but management is hopeful this will "correct" based on feedback from key customers.

The Buy rating is unchanged, but the target is halved to to $1.10 on lower forecasts and a 40bps increase in the assumed weighted average cost of capital (WACC). The terminal growth rate (TGR) was also lowered to 3%.

The Buy rating is maintained.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 0.00 cents and EPS of 0.40 cents.
Ord Minnett forecasts a full year FY25 dividend of 0.00 cents and EPS of 4.00 cents.
Access Stockbroker Research History >

TRJ STOCK CHART

FNArena News on TRJ

1
Australian Broker Call *Extra* Edition – Mar 12, 2024

Mar 12 2024 - Daily Market Reports
2
FNArena Corporate Results Monitor – 28-02-2024

Feb 28 2024 - Australia
3
Australian Broker Call *Extra* Edition – Oct 10, 2023

Oct 10 2023 - Daily Market Reports
4
FNArena Corporate Results Monitor – 30-08-2023

Aug 30 2023 - Australia
5
Australian Broker Call *Extra* Edition – Jul 24, 2023

Jul 24 2023 - Daily Market Reports

Latest Medical Equipment & Devices News

1
ResMed Silences The Doubters

Apr 29 2024 - Australia
2
Dr Boreham’s Crucible: 4D Medical

Apr 23 2024 - Small Caps
3
Uptrend Resumed For ResMed

Mar 19 2024 - Technicals
4
Dr Boreham’s Crucible: Cochlear

Feb 28 2024 - Australia
5
Rudi Interviewed: Ongoing Potential In Technology & Growth

Feb 19 2024 - Rudi's View
6
Dr Boreham’s Crucible: Artrya

Feb 15 2024 - Small Caps
7
ResMed Recovery Turns Into Hollywood Script

Jan 31 2024 - Australia
8
ResMed Makes A Comeback

Jan 29 2024 - Australia
9
ResMed: The Recovery Has Begun

Jan 23 2024 - Technicals
10
Dr Boreham’s Crucible: Pro Medicus

Oct 23 2023 - Australia