Timbercreek Financial Corp Stock Fundamentals
| TF Stock | CAD 7.49 0.03 0.40% |
Timbercreek Financial Corp fundamentals help investors to digest information that contributes to Timbercreek Financial's financial success or failures. It also enables traders to predict the movement of Timbercreek Stock. The fundamental analysis module provides a way to measure Timbercreek Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Timbercreek Financial stock.
At this time, Timbercreek Financial's Total Other Income Expense Net is very stable compared to the past year. As of the 2nd of May 2024, Net Income is likely to grow to about 69.7 M, while Selling General Administrative is likely to drop about 2 M. Timbercreek | Select Account or Indicator |
Timbercreek Financial Corp Company Return On Equity Analysis
Timbercreek Financial's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Timbercreek Financial Return On Equity | 0.0949 |
Most of Timbercreek Financial's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Timbercreek Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Timbercreek Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Timbercreek Financial is extremely important. It helps to project a fair market value of Timbercreek Stock properly, considering its historical fundamentals such as Return On Equity. Since Timbercreek Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Timbercreek Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Timbercreek Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Timbercreek Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Timbercreek Financial Corp has a Return On Equity of 0.0949. This is 93.46% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The return on equity for all Canada stocks is 130.61% lower than that of the firm.
Timbercreek Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Timbercreek Financial's current stock value. Our valuation model uses many indicators to compare Timbercreek Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Timbercreek Financial competition to find correlations between indicators driving Timbercreek Financial's intrinsic value. More Info.Timbercreek Financial Corp is rated fifth in return on equity category among related companies. It is rated fourth in return on asset category among related companies reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Timbercreek Financial Corp is roughly 2.64 . At this time, Timbercreek Financial's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Timbercreek Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Timbercreek Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Timbercreek Financial's earnings, one of the primary drivers of an investment's value.Timbercreek Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Timbercreek Financial's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Timbercreek Financial could also be used in its relative valuation, which is a method of valuing Timbercreek Financial by comparing valuation metrics of similar companies.Timbercreek Financial is currently under evaluation in return on equity category among related companies.
Timbercreek Fundamentals
| Return On Equity | 0.0949 | ||||
| Return On Asset | 0.0359 | ||||
| Profit Margin | 0.76 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 1.61 B | ||||
| Shares Outstanding | 83.01 M | ||||
| Shares Owned By Insiders | 0.87 % | ||||
| Shares Owned By Institutions | 3.97 % | ||||
| Number Of Shares Shorted | 591.38 K | ||||
| Price To Earning | 14.16 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 7.14 X | ||||
| Revenue | 180.97 M | ||||
| Gross Profit | 70.53 M | ||||
| EBITDA | 55.93 M | ||||
| Net Income | 66.42 M | ||||
| Cash And Equivalents | 2.83 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 259.7 M | ||||
| Debt To Equity | 1.57 % | ||||
| Current Ratio | 63.27 X | ||||
| Book Value Per Share | 8.45 X | ||||
| Cash Flow From Operations | 90.19 M | ||||
| Short Ratio | 5.64 X | ||||
| Earnings Per Share | 0.78 X | ||||
| Target Price | 8.63 | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 628.38 M | ||||
| Total Asset | 1.79 B | ||||
| Retained Earnings | (36.25 M) | ||||
| Working Capital | (117.66 M) | ||||
| Current Asset | 408.05 K | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 7.19 % | ||||
| Net Asset | 1.79 B | ||||
| Last Dividend Paid | 0.69 |
About Timbercreek Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Timbercreek Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timbercreek Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timbercreek Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 5.4 M | 3 M | |
| Total Revenue | 181 M | 190 M | |
| Cost Of Revenue | 100.3 M | 105.4 M | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0) | (0) | |
| Revenue Per Share | 2.17 | 2.28 | |
| Ebit Per Revenue | 0.58 | 0.77 |
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Complementary Tools for Timbercreek Stock analysis
When running Timbercreek Financial's price analysis, check to measure Timbercreek Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Timbercreek Financial is operating at the current time. Most of Timbercreek Financial's value examination focuses on studying past and present price action to predict the probability of Timbercreek Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timbercreek Financial's price. Additionally, you may evaluate how the addition of Timbercreek Financial to your portfolios can decrease your overall portfolio volatility.
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