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TRJ

Trajan Group Holdings ASX:TRJ Stock Report

Last Price

AU$1.95

Market Cap

AU$295.8m

7D

2.4%

1Y

-51.5%

Updated

29 Jan, 2023

Data

Company Financials +

Trajan Group Holdings Limited

ASX:TRJ Stock Report

Mkt Cap: AU$295.8m

TRJ Stock Overview

Trajan Group Holdings Limited develops, manufactures, sells, and distributes analytical and life science products and devices in Australia, New Zealand, Malaysia, Japan, the United States, Europe, the Middle East, Africa, and India.

TRJ fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

New

Notes are coming soon

Trajan Group Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Trajan Group Holdings
Historical stock prices
Current Share PriceAU$1.95
52 Week HighAU$4.35
52 Week LowAU$1.68
Beta0
1 Month Change11.14%
3 Month Change4.85%
1 Year Change-51.50%
3 Year Changen/a
5 Year Changen/a
Change since IPO-1.77%

Recent News & Updates

Some Investors May Be Willing To Look Past Trajan Group Holdings' (ASX:TRJ) Soft Earnings

Sep 02
Some Investors May Be Willing To Look Past Trajan Group Holdings' (ASX:TRJ) Soft Earnings

Recent updates

Some Investors May Be Willing To Look Past Trajan Group Holdings' (ASX:TRJ) Soft Earnings

Sep 02
Some Investors May Be Willing To Look Past Trajan Group Holdings' (ASX:TRJ) Soft Earnings

Calculating The Intrinsic Value Of Trajan Group Holdings Limited (ASX:TRJ)

Feb 23
Calculating The Intrinsic Value Of Trajan Group Holdings Limited (ASX:TRJ)

Shareholder Returns

TRJAU Life SciencesAU Market
7D2.4%0.2%0.6%
1Y-51.5%-48.0%3.5%

Return vs Industry: TRJ underperformed the Australian Life Sciences industry which returned -48% over the past year.

Return vs Market: TRJ underperformed the Australian Market which returned 3.5% over the past year.

Price Volatility

Is TRJ's price volatile compared to industry and market?
TRJ volatility
TRJ Average Weekly Movement7.8%
Life Sciences Industry Average Movement9.1%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market3.5%

Stable Share Price: TRJ is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: TRJ's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011650Stephen Tomisichhttps://www.trajanscimed.com

Trajan Group Holdings Limited develops, manufactures, sells, and distributes analytical and life science products and devices in Australia, New Zealand, Malaysia, Japan, the United States, Europe, the Middle East, Africa, and India. The company operates through two segments, Analytical Products and Life Science Solutions. It offers analytical products, including syringes, GC consumables, septas, caps, liners, gas filters, and tubing products; pathology solutions; and sampling products, as well as automation systems for the analysis of biological, food, and environmental samples.

Trajan Group Holdings Limited Fundamentals Summary

How do Trajan Group Holdings's earnings and revenue compare to its market cap?
TRJ fundamental statistics
Market CapAU$295.80m
Earnings (TTM)AU$1.70m
Revenue (TTM)AU$107.57m

173.6x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TRJ income statement (TTM)
RevenueAU$107.57m
Cost of RevenueAU$65.52m
Gross ProfitAU$42.06m
Other ExpensesAU$40.35m
EarningsAU$1.70m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.011
Gross Margin39.10%
Net Profit Margin1.58%
Debt/Equity Ratio47.1%

How did TRJ perform over the long term?

See historical performance and comparison