Company Analysis TerraVest Industries Inc.
1. Summary
Advantages
- The stock's return over the last year (130.5%) is higher than the sector average (-26.2%).
- Current debt level 34.9% is below 100% and has decreased over 5 years from 43.9%.
- The company's current efficiency (ROE=21.74%) is higher than the sector average (ROE=13.36%)
Disadvantages
- Price (72.05 $) is higher than fair price (32.06 $)
- Dividends (1.09%) are below the sector average (6.63%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| TerraVest Industries Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | -2.5% | 0.2% | -0.4% |
| 90 days | 9.6% | -9.3% | 1.5% |
| 1 year | 130.5% | -26.2% | 21.8% |
TRRVF vs Sector: TerraVest Industries Inc. has outperformed the "Energy" sector by 156.7% over the past year.
TRRVF vs Market: TerraVest Industries Inc. has outperformed the market by 108.72% over the past year.
Stable price: TRRVF 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: TRRVF with weekly volatility of 2.51% 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 (72.05 $) is higher than the fair price (32.06 $).
Price is higher than fair: The current price (72.05 $) is 55.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.29) is higher than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (16.29) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.88) is higher than that of the sector as a whole (1.38).
P/BV vs Market: The company's P/BV (2.88) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.01) is lower than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (1.01) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.8) is higher than that of the sector as a whole (5.66).
EV/Ebitda vs Market: The company's EV/Ebitda (7.8) is lower than that of the market as a whole (25.28).
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 27.39% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.39%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-81.49%).
5.4. ROE
ROE vs Sector: The company's ROE (21.74%) is higher than that of the sector as a whole (13.36%).
ROE vs Market: The company's ROE (21.74%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (8.36%) is higher than that of the sector as a whole (5.84%).
ROA vs Market: The company's ROA (8.36%) is higher than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.81%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.09% is below the average for the sector '6.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.09% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.09% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (16.68%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
