Timbercreek Financial Corp Stock Analysis
| TF Stock | CAD 7.74 0.02 0.26% |
Timbercreek Financial Corp is fairly valued with Real Value of 7.78 and Hype Value of 7.74. The main objective of Timbercreek Financial stock analysis is to determine its intrinsic value, which is an estimate of what Timbercreek Financial Corp is worth, separate from its market price. There are two main types of Timbercreek Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Timbercreek Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Timbercreek Financial's stock to identify patterns and trends that may indicate its future price movements.
The Timbercreek Financial 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. Timbercreek Financial 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. Timbercreek Stock trading window is adjusted to America/Toronto timezone.
Timbercreek |
Timbercreek Stock Analysis Notes
The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Timbercreek Financial last dividend was issued on the 29th of November 2024. Timbercreek Financial Corp., a mortgage investment company, provides shorter-duration structured financing solutions to commercial real estate investors in Canada. The company was founded in 2016 and is headquartered in Toronto, Canada. TIMBERCREEK FINANCIAL operates under Mortgage Finance classification in Canada and is traded on Toronto Stock Exchange. To find out more about Timbercreek Financial Corp contact Cameron Goodnough at 416 923 9967 or learn more at https://www.timbercreekfinancial.com.Timbercreek Financial Quarterly Total Revenue |
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Timbercreek Largest EPS Surprises
Earnings surprises can significantly impact Timbercreek Financial'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 | |||
|---|---|---|---|---|---|---|---|
2024-05-06 | 2024-03-31 | 0.19 | 0.17 | -0.02 | 10 | ||
2019-05-08 | 2019-03-31 | 0.18 | 0.16 | -0.02 | 11 | ||
2018-05-03 | 2018-03-31 | 0.17 | 0.15 | -0.02 | 11 |
Timbercreek Financial Thematic Classifications
In addition to having Timbercreek Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Timbercreek Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 644.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Timbercreek Financial's market, we take the total number of its shares issued and multiply it by Timbercreek Financial'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.Timbercreek Profitablity
Timbercreek Financial's profitability indicators refer to fundamental financial ratios that showcase Timbercreek Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Timbercreek Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Timbercreek Financial'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 Timbercreek Financial's profitability requires more research than a typical breakdown of Timbercreek Financial'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 0.68 %, 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 0.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.68. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.09 | 0.10 |
Management Efficiency
Timbercreek Financial has return on total asset (ROA) of 0.0331 % which means that it generated a profit of $0.0331 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0839 %, meaning that it generated $0.0839 on every $100 dollars invested by stockholders. Timbercreek Financial's management efficiency ratios could be used to measure how well Timbercreek Financial manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Equity is likely to grow to 0.1, while Return On Tangible Assets are likely to drop 0.04. At this time, Timbercreek Financial's Other Current Assets are very stable compared to the past year. As of the 26th of November 2024, Total Current Assets is likely to grow to about 233.8 M, while Total Assets are likely to drop about 1.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.40 | 10.65 | |
| Tangible Book Value Per Share | 8.40 | 10.65 | |
| Enterprise Value Over EBITDA | 12.67 | 12.04 | |
| Price Book Value Ratio | 0.80 | 0.72 | |
| Enterprise Value Multiple | 12.67 | 12.04 | |
| Price Fair Value | 0.80 | 0.72 | |
| Enterprise Value | 955.6 M | 549.6 M |
Understanding the operational decisions made by Timbercreek Financial management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0889 | Operating Margin 0.6772 | Profit Margin 0.6807 | Forward Dividend Yield 0.0889 | Beta 1.237 |
Technical Drivers
As of the 26th of November, Timbercreek Financial has the Risk Adjusted Performance of 0.0114, semi deviation of 1.43, and Coefficient Of Variation of 10454.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timbercreek Financial, as well as the relationship between them.Timbercreek Financial Price Movement Analysis
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Timbercreek Financial Outstanding Bonds
Timbercreek Financial 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. Timbercreek Financial 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 Timbercreek bonds can be classified according to their maturity, which is the date when Timbercreek Financial 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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Timbercreek Financial Predictive Daily Indicators
Timbercreek Financial 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 Timbercreek Financial 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 | 1326.03 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.79 | |||
| Day Typical Price | 7.77 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.02) |
Timbercreek Financial Forecast Models
Timbercreek Financial's time-series forecasting models are one of many Timbercreek Financial'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 Timbercreek Financial'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 Timbercreek Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Timbercreek Financial 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 Timbercreek 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 Timbercreek Financial. By using and applying Timbercreek Stock analysis, traders can create a robust methodology for identifying Timbercreek entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.76 | 0.63 | |
| Operating Profit Margin | 1.21 | 0.81 | |
| Net Profit Margin | 0.76 | 0.58 | |
| Gross Profit Margin | 0.92 | 0.75 |
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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 Timbercreek Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Timbercreek Stock
Timbercreek Financial financial ratios help investors to determine whether Timbercreek 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 Timbercreek with respect to the benefits of owning Timbercreek Financial security.