Company Analysis TFI International Inc.
1. Summary
Advantages
- Current debt level 32.01% is below 100% and has decreased over 5 years from 48.42%.
Disadvantages
- Price (82.92 $) is higher than fair price (77.58 $)
- Dividends (1.1%) are below the sector average (1.49%).
- The stock's return over the last year (-44.93%) is lower than the sector average (-4.7%).
- The company's current efficiency (ROE=19.48%) is lower than the sector average (ROE=21.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| TFI International Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.1% | -7.6% | 1.1% |
| 90 days | -45.6% | -14.7% | -4.8% |
| 1 year | -44.9% | -4.7% | 9.6% |
TFII vs Sector: TFI International Inc. has significantly underperformed the "Industrials" sector by -40.23% over the past year.
TFII vs Market: TFI International Inc. has significantly underperformed the market by -54.55% over the past year.
Stable price: TFII is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TFII with weekly volatility of -0.864% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (82.92 $) is higher than the fair price (77.58 $).
Price is higher than fair: The current price (82.92 $) is 6.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.82) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (22.82) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.45) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (4.45) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.53) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (1.53) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.61) is lower than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (11.61) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.63% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.63%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (19.48%) is lower than that of the sector as a whole (21.12%).
ROE vs Market: The company's ROE (19.48%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (8.03%) is higher than that of the sector as a whole (7.1%).
ROA vs Market: The company's ROA (8.03%) is higher than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (20.37%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (20.37%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.1% is below the average for the sector '1.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.1% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.1% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24.42%) are at an uncomfortable level.
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