Timbercreek Financial Corp (TF.TO)
TF.TO on Toronto Stock Exchange
9.24CAD
18 Jan 2019
9.24CAD
18 Jan 2019
Change (% chg)
$0.05 (+0.54%)
$0.05 (+0.54%)
Prev Close
$9.19
$9.19
Open
$9.22
$9.22
Day's High
$9.28
$9.28
Day's Low
$9.20
$9.20
Volume
108,814
108,814
Avg. Vol
81,589
81,589
52-wk High
$9.70
$9.70
52-wk Low
$8.50
$8.50
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 24.60 | 0.171 |
| Jun '18 | 23.66 | 0.157 | |
| Mar '18 | 22.00 | 0.151 | |
| FY 2017 | Dec '17 | 23.27 | 0.172 |
| Sep '17 | 23.64 | 0.177 | |
| Jun '17 | 21.45 | 0.176 | |
| Mar '17 | 20.76 | 0.175 |
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-19 | 2 | 26.24 | 26.68 | 25.80 | -- |
| Quarter Ending Jun-19 | 2 | 26.47 | 26.94 | 26.00 | -- |
| Year Ending Dec-19 | 4 | 105.54 | 107.87 | 102.00 | 98.97 |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 4 | 0.18 | 0.18 | 0.18 | 0.19 |
| Quarter Ending Jun-19 | 4 | 0.18 | 0.19 | 0.18 | 0.19 |
| Year Ending Dec-19 | 4 | 0.73 | 0.75 | 0.70 | 0.79 |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 14.15 | 18.98 | 19.22 | |
| P/E High - Last 5 Yrs. | -- | 18.58 | 24.23 | |
| P/E Low - Last 5 Yrs. | -- | 11.44 | 11.39 | |
| Beta | -- | 1.49 | 1.45 | |
| Price to Sales (TTM) | 8.52 | 5.71 | 6.07 | |
| Price to Book (MRQ) | 1.07 | 2.84 | 2.72 | |
| Price to Tangible Book (MRQ) | 1.07 | 2.90 | 2.81 | |
| Price to Cash Flow (TTM) | -- | 21.23 | 23.44 | |
| % Owned Institutions | -- | 0.44 | 0.70 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 7.27 | 2.00 | 1.98 | |
| Dividend Yield - 5 Year Avg | -- | 2.15 | 2.05 | |
| Dividend 5 Year Growth Rate | -- | 23.18 | 21.46 | |
| Payout Ratio(TTM) | 98.13 | 18.10 | 18.67 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 96.37 | 8.30 | 16.60 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 91.86 | 8.03 | 10.60 | |
| Sales - 5 Yr. Growth Rate | -- | 13.80 | 13.73 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -44.93 | 31.36 | 36.34 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -19.16 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 9.50 | 10.18 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 20.54 | 19.10 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 0.00 | 0.04 |
| Current Ratio (MRQ) | -- | 0.00 | 1.64 |
| LT Debt to Equity (MRQ) | 25.04 | 29.32 | 33.84 |
| Total Debt to Equity (MRQ) | 80.86 | 60.96 | 73.44 |
| Interest Coverage (TTM) | 6.63 | 0.00 | 11.07 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 99.24 | 0.14 | 3.34 | |
| Gross Margin - 5 Yr. Avg. | -- | 0.15 | 3.00 | |
| EBITD Margin (TTM) | 85.78 | -- | -- | |
| EBITD - 5 Yr. Avg | -- | 50.67 | 47.98 | |
| Operating Margin (TTM) | 85.67 | 37.09 | 34.58 | |
| Operating Margin - 5 Yr. Avg. | -- | 42.87 | 40.54 | |
| Pre-Tax Margin (TTM) | 62.94 | 37.63 | 35.08 | |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 42.95 | 41.03 | |
| Net Profit Margin (TTM) | 62.94 | 29.84 | 27.79 | |
| Net Profit Margin - 5 Yr. Avg. | -- | 33.79 | 32.50 | |
| Effective Tax Rate (TTM) | -- | 20.83 | 20.98 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 21.26 | 20.78 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 604,972 | 58,346,536 | |
| Net Income/Employee (TTM) | -- | 83,683 | 21,039,596 | |
| Receivable Turnover (TTM) | -- | 0.00 | 13,387.80 | |
| Inventory Turnover (TTM) | -- | 0.00 | 1.33 | |
| Asset Turnover (TTM) | 0.05 | 0.00 | 0.02 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 3.24 | 2.45 | 2.58 | |
| Return on Assets - 5 Yr. Avg. | -- | 2.71 | 2.79 | |
| Return on Investment (TTM) | 4.03 | 0.00 | 0.45 | |
| Return on Investment - 5 Yr. Avg. | -- | 0.01 | 0.46 | |
| Return on Equity (TTM) | 7.95 | 16.12 | 15.43 | |
| Return on Equity - 5 Yr. Avg. | -- | 21.01 | 19.79 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 42.83 | 29.57 | -- |
| EPS (TTM) % | 13.86 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Timbercreek Financial Corp
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 2.70% |
| # of Holders: | 26 |
| Total Shares Held: | 2,205,279 |
| 3 Mo. Net Change: | -146,796 |
| # New Positions: | 0 |
| # Closed Positions: | 1 |
| # Increased Positions: | 4 |
| # Reduced Positions: | 3 |
| # Net Buyers: | 1 |
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