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Company Analysis Taiga Building Products Ltd.
1. Summary
Advantages
- Dividends (33.28%) are higher than the sector average (4.86%).
- The stock's return over the last year (27.08%) is higher than the sector average (0%).
- Current debt level 14.05% is below 100% and has decreased over 5 years from 19.18%.
Disadvantages
- Price (3.66 $) is higher than fair price (3.45 $)
- The company's current efficiency (ROE=11.21%) is lower than the sector average (ROE=22.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Taiga Building Products Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 5.5% | -0.9% | 0% |
| 90 days | 45.8% | 4.6% | 17.7% |
| 1 year | 27.1% | 0% | 11.4% |
TGAFF vs Sector: Taiga Building Products Ltd. has outperformed the "Industrials" sector by 27.08% over the past year.
TGAFF vs Market: Taiga Building Products Ltd. has outperformed the market by 15.64% over the past year.
Stable price: TGAFF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TGAFF with weekly volatility of 0.5208% 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 (3.66 $) is higher than the fair price (3.45 $).
Price is higher than fair: The current price (3.66 $) is 5.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.03) is lower than that of the sector as a whole (34.5).
P/E vs Market: The company's P/E (9.03) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9465) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (0.9465) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2632) is lower than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (0.2632) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.92) is lower than that of the sector as a whole (15.37).
EV/Ebitda vs Market: The company's EV/Ebitda (3.92) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.55% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.04%).
5.4. ROE
ROE vs Sector: The company's ROE (11.21%) is lower than that of the sector as a whole (22.44%).
ROE vs Market: The company's ROE (11.21%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (7.23%) is lower than that of the sector as a whole (8.8%).
ROA vs Market: The company's ROA (7.23%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.37%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 33.28% is higher than the average for the sector '4.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 33.28% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 33.28% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (40.79%) are at a comfortable level.
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