TRJ Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
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Trajan Group Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.04 |
| 52 Week High | AU$1.32 |
| 52 Week Low | AU$0.68 |
| Beta | 0.70 |
| 1 Month Change | 5.08% |
| 3 Month Change | -16.87% |
| 1 Year Change | -9.61% |
| 3 Year Change | -73.86% |
| 5 Year Change | n/a |
| Change since IPO | -47.99% |
Recent News & Updates
Recent updates
Shareholder Returns
| TRJ | AU Life Sciences | AU Market | |
|---|---|---|---|
| 7D | 2.5% | 1.1% | -2.7% |
| 1Y | -9.6% | 13.8% | 6.5% |
Return vs Industry: TRJ underperformed the Australian Life Sciences industry which returned 13.9% over the past year.
Return vs Market: TRJ underperformed the Australian Market which returned 6.5% over the past year.
Price Volatility
| TRJ volatility | |
|---|---|
| TRJ Average Weekly Movement | 6.6% |
| Life Sciences Industry Average Movement | 8.9% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: TRJ has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: TRJ's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 600 | Stephen Tomisich | 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 offers analytical products, including syringes, GC columns and septa, rings, inlet liners, and tubing products; pathology products, consisting of NBF containers, adhesive and frosted microscope slides, coverslips, slide storage trays/mailers, cassette storage boxes, biopsy pads, histology wax plus, microtome blades, and marking dyes and sets, and MiPlatform, a smartphone adapter. It also provides sampling products, comprising septa, caps, liners, crimping tools, well plates and sealing mats, and micro sampling tools, as well as automation systems for the analysis of biological, food, and environmental samples.
Trajan Group Holdings Limited Fundamentals Summary
| TRJ fundamental statistics | |
|---|---|
| Market cap | AU$158.35m |
| Earnings (TTM) | -AU$25.33m |
| Revenue (TTM) | AU$155.02m |
1.0x
P/S Ratio-6.3x
P/E RatioIs TRJ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRJ income statement (TTM) | |
|---|---|
| Revenue | AU$155.02m |
| Cost of Revenue | AU$95.27m |
| Gross Profit | AU$59.75m |
| Other Expenses | AU$85.08m |
| Earnings | -AU$25.33m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.17 |
| Gross Margin | 38.55% |
| Net Profit Margin | -16.34% |
| Debt/Equity Ratio | 42.9% |
How did TRJ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 08:25 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Trajan Group Holdings Limited is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Elyse Shapiro | Canaccord Genuity |
| Phillip Chippindale | Ord Minnett Limited |