Acadian Timber Corp Stock Analysis
ADN Stock | CAD 17.58 0.23 1.29% |
Acadian Timber Corp is overvalued with Real Value of 14.79 and Hype Value of 17.58. The main objective of Acadian Timber stock analysis is to determine its intrinsic value, which is an estimate of what Acadian Timber Corp is worth, separate from its market price. There are two main types of Acadian Timber's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Acadian Timber's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Acadian Timber's stock to identify patterns and trends that may indicate its future price movements.
The Acadian Timber stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Acadian Timber is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Acadian Stock trading window is adjusted to America/Toronto timezone.
Acadian |
Acadian Stock Analysis Notes
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acadian Timber Corp last dividend was issued on the 31st of December 2024. The entity had 1:30 split on the 14th of May 2024. Acadian Timber Corp. supplies primary forest products in Eastern Canada and the Northeastern United States. The company owns and manages approximately 1.1 million acres of freehold timberlands in New Brunswick and Maine and provides managements services relating to approximately 1.3 million acres of Crown licensed timberlands. ACADIAN TIMBER operates under Lumber Wood Production classification in Canada and is traded on Toronto Stock Exchange. It employs 77 people. For more info on Acadian Timber Corp please contact Adam Sheparski at 506 737 2345 or go to https://www.acadiantimber.com.Acadian Timber Quarterly Total Revenue |
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Acadian Timber Corp Investment Alerts
About 48.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: Acadian Timbers Anemic Earnings Might Be Worse Than You Think - Yahoo Finance |
Acadian Largest EPS Surprises
Earnings surprises can significantly impact Acadian Timber's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2009-11-09 | 2009-09-30 | 0.01 | -0.01 | -0.02 | 200 | ||
2020-10-28 | 2020-09-30 | 0.27 | 0.31 | 0.04 | 14 | ||
2014-02-11 | 2013-12-31 | 0.25 | 0.2 | -0.05 | 20 |
Acadian Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 312.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acadian Timber's market, we take the total number of its shares issued and multiply it by Acadian Timber's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Acadian Profitablity
Acadian Timber's profitability indicators refer to fundamental financial ratios that showcase Acadian Timber's ability to generate income relative to its revenue or operating costs. If, let's say, Acadian Timber is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Acadian Timber's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Acadian Timber's profitability requires more research than a typical breakdown of Acadian Timber's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.03 | |
Return On Capital Employed | 0.04 | 0.04 | |
Return On Assets | 0.05 | 0.03 | |
Return On Equity | 0.09 | 0.06 |
Management Efficiency
Acadian Timber Corp has return on total asset (ROA) of 0.027 % which means that it generated a profit of $0.027 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.087 %, meaning that it generated $0.087 on every $100 dollars invested by stockholders. Acadian Timber's management efficiency ratios could be used to measure how well Acadian Timber manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of November 2024, Return On Capital Employed is likely to grow to 0.04, while Return On Tangible Assets are likely to drop 0.03. At this time, Acadian Timber's Intangibles To Total Assets are very stable compared to the past year. As of the 27th of November 2024, Debt To Assets is likely to grow to 0.31, while Total Assets are likely to drop about 421.5 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 18.63 | 10.67 | |
Tangible Book Value Per Share | 18.27 | 10.36 | |
Enterprise Value Over EBITDA | 9.12 | 8.56 | |
Price Book Value Ratio | 0.92 | 1.16 | |
Enterprise Value Multiple | 9.12 | 8.56 | |
Price Fair Value | 0.92 | 1.16 | |
Enterprise Value | 397.4 M | 267.1 M |
Leadership effectiveness at Acadian Timber Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0651 | Operating Margin 0.1502 | Profit Margin 0.2317 | Forward Dividend Yield 0.0651 | Beta 0.862 |
Technical Drivers
As of the 27th of November, Acadian Timber shows the risk adjusted performance of 0.0282, and Mean Deviation of 0.6124. Acadian Timber Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Acadian Timber Corp Price Movement Analysis
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Acadian Timber Outstanding Bonds
Acadian Timber issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Acadian Timber Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Acadian bonds can be classified according to their maturity, which is the date when Acadian Timber Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Acadian Timber Predictive Daily Indicators
Acadian Timber intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Acadian Timber stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 62.84 | |||
Daily Balance Of Power | (1.00) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 17.69 | |||
Day Typical Price | 17.65 | |||
Price Action Indicator | (0.22) | |||
Period Momentum Indicator | (0.23) |
Acadian Timber Forecast Models
Acadian Timber's time-series forecasting models are one of many Acadian Timber's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Acadian Timber's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Acadian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Acadian Timber prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Acadian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Acadian Timber. By using and applying Acadian Stock analysis, traders can create a robust methodology for identifying Acadian entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.43 | 0.24 | |
Operating Profit Margin | 0.21 | 0.18 | |
Net Profit Margin | 0.31 | 0.17 | |
Gross Profit Margin | 0.32 | 0.37 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Acadian Timber to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Acadian Stock
Acadian Timber financial ratios help investors to determine whether Acadian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Acadian with respect to the benefits of owning Acadian Timber security.