Max Chat
Timbercreek Financial Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.7 | 19.24 | -34% | 12.46 | +1.91% |
| P/S |
|
3.63 | 3.2 | 13.31% |
|
|
| P/BV |
|
0.8536 | 1.73 | -50.78% |
|
|
| P/FCF |
|
0 | 10.84 | -100% |
|
|
| Ev/Ebitda |
|
19.76 | 120.44 | -83.6% |
|
|
| Ev/S |
|
6.88 | 2.62 | 162.85% |
|
|
| Ev/FCF |
|
-16.07 | 18.55 | -186.61% |
|
|
| E/P |
|
0 | 148.37 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
34.81 | 27.35 | 27.28% | 49.07 | -29.06% |
| ROE |
|
6.65 | 131.98 | -94.96% |
|
|
| ROA |
|
2.62 | 118.36 | -97.78% |
|
|
| ROIC |
|
0 | 8.29 | -100% |
|
|
| ROS |
|
28.6 | 27.95 | 2.34% |
|
|
| ROCE |
|
11.34 | 10.32 | 9.93% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.56 | -198.53 | -104.82% | 10.58 | -9.61% |
| Nеt Debt/Ebitda |
|
9.33 | 247.14 | -96.23% |
|
|
| Debt/Ratio |
|
0.3098 | 0.1466 | 111.34% |
|
|
| Debt/Equity |
|
1.53 | 13.03 | -88.29% |
|
|
| Debt/Net Income |
|
11.64 | 22.69 | -48.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.61 | 6.7 | 58.38% | 10.77 | -1.46% |
| Number of years of dividend growth |
|
0 | 2.06 | -100% | ||
| DSI |
|
0.6667 | 0.8464 | -21.24% |
|
|
| Average dividend growth |
|
3.83 | -534.99 | -100.72% |
|
|
| Average percentage for 5 years |
|
10.77 | 126.02 | -91.46% |
|
|
| Average percentage for payments |
|
395.56 | 86.63 | 356.6% |
|
|
| Difference from average difference in sector |
|
3.91 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
28.41 | -98.96 | -128.71% | ||
| Growth impulse Ebitda in 5 years |
|
3.19 | -95.22 | -103.35% | ||
| Growth impulse Net Income in 5 years |
|
44.23 | -98.96 | -144.69% | ||
| Growth impulse FCF in 5 years |
|
-187.01 | -99.31 | 88.31% | ||
| Growth impulse EPS in 5 years |
|
-11.74 | -55.4 | -78.81% |
IP Score
4.72/10
