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Company Analysis TFI International Inc.
1. Summary
Advantages
- Dividends (1.92%) are higher than the sector average (1.4%).
- The stock's return over the last year (39.14%) is higher than the sector average (15.84%).
Disadvantages
- Price (119.77 $) is higher than fair price (75.12 $)
- Current debt level 41.75% has increased over 5 years from 31.95%.
- The company's current efficiency (ROE=16.05%) is lower than the sector average (ROE=23.77%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| TFI International Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.7% | 0% | -0.6% |
| 90 days | 18.5% | 7.3% | 2.7% |
| 1 year | 39.1% | 15.8% | 12.7% |
TFII vs Sector: TFI International Inc. has outperformed the "Industrials" sector by 23.29% over the past year.
TFII vs Market: TFI International Inc. has outperformed the market by 26.43% 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 0.75% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (119.77 $) is higher than the fair price (75.12 $).
Price is higher than fair: The current price (119.77 $) is 37.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (27.24) is lower than that of the sector as a whole (44.59).
P/E vs Market: The company's P/E (27.24) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.31) is lower than that of the sector as a whole (4.44).
P/BV vs Market: The company's P/BV (4.31) is lower than that of the market as a whole (20.58).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.37) is lower than that of the sector as a whole (81.04).
P/S vs Market: The company's P/S indicator (1.37) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.19) is lower than that of the sector as a whole (16.33).
EV/Ebitda vs Market: The company's EV/Ebitda (11.19) is lower than that of the market as a whole (36.29).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.28% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.56%).
6.4. ROE
ROE vs Sector: The company's ROE (16.05%) is lower than that of the sector as a whole (23.77%).
ROE vs Market: The company's ROE (16.05%) is lower than that of the market as a whole (51.19%).
6.6. ROA
ROA vs Sector: The company's ROA (6.29%) is lower than that of the sector as a whole (7.41%).
ROA vs Market: The company's ROA (6.29%) is lower than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (20.37%) is higher than that of the sector as a whole (12.53%).
ROIC vs Market: The company's ROIC (20.37%) is lower than that of the market as a whole (45.07%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.92% is higher than the average for the sector '1.4%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.92% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 1.92% has been growing over the last 5 years. Growth over 5 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (30.18%) are at a comfortable level.
Based on sources: porti.ru
