Tree Island Steel Stock Analysis
| TSL Stock | CAD 2.80 0.16 5.41% |
Tree Island Steel is overvalued with Real Value of 2.33 and Hype Value of 2.8. The main objective of Tree Island stock analysis is to determine its intrinsic value, which is an estimate of what Tree Island Steel is worth, separate from its market price. There are two main types of Tree Island's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tree Island's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tree Island's stock to identify patterns and trends that may indicate its future price movements.
The Tree Island 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. Tree Island 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. Tree Stock trading window is adjusted to America/Toronto timezone.
Tree |
Tree Stock Analysis Notes
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tree Island Steel has Price/Earnings (P/E) ratio of 167.69. The entity recorded a loss per share of 0.09. The firm last dividend was issued on the 27th of September 2024. Tree Island had 1:2 split on the 16th of May 2014. Tree Island Steel Ltd. manufactures and sells steel wire and fabricated steel wire products for industrial, construction, agricultural, and specialty applications in Canada, the United States, and internationally. Tree Island Steel Ltd. was founded in 1964 and is headquartered in Richmond, Canada. TREE ISLAND operates under Steel classification in Canada and is traded on Toronto Stock Exchange. It employs 383 people. To find out more about Tree Island Steel contact the company at 800 663 0955 or learn more at https://www.treeisland.com.Tree Island Quarterly Total Revenue |
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Tree Island Steel Investment Alerts
| Tree Island Steel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
Tree Largest EPS Surprises
Earnings surprises can significantly impact Tree Island'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 | |||
|---|---|---|---|---|---|---|---|
2015-02-19 | 2014-12-31 | 0.01 | 0.0018 | -0.0082 | 82 | ||
2018-05-03 | 2018-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2017-02-23 | 2016-12-31 | 0.02 | 0.01 | -0.01 | 50 |
Tree Island Thematic Classifications
In addition to having Tree Island 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.
 | IronSteel and Iron production |
Tree Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tree Island's market, we take the total number of its shares issued and multiply it by Tree Island'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.Tree Profitablity
Tree Island's profitability indicators refer to fundamental financial ratios that showcase Tree Island's ability to generate income relative to its revenue or operating costs. If, let's say, Tree Island is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tree Island'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 Tree Island's profitability requires more research than a typical breakdown of Tree Island'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 (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.06 | 0.06 |
Management Efficiency
As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to 0.05. Also, Return On Capital Employed is likely to grow to 0.11. At this time, Tree Island's Non Currrent Assets Other are very stable compared to the past year. As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to 0.05, while Total Assets are likely to drop about 141.5 M. Tree Island's management efficiency ratios could be used to measure how well Tree Island manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.56 | 7.65 | |
| Tangible Book Value Per Share | 4.56 | 6.12 | |
| Enterprise Value Over EBITDA | 4.38 | 4.16 | |
| Price Book Value Ratio | 0.72 | 0.84 | |
| Enterprise Value Multiple | 4.38 | 4.16 | |
| Price Fair Value | 0.72 | 0.84 | |
| Enterprise Value | 95.2 M | 135.3 M |
Leadership effectiveness at Tree Island Steel is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0405 | Operating Margin (0.02) | Profit Margin (0.01) | Forward Dividend Yield 0.0405 | Beta 0.944 |
Technical Drivers
As of the 22nd of November, Tree Island has the Risk Adjusted Performance of 0.0328, coefficient of variation of 2977.94, and Semi Deviation of 2.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tree Island Steel, as well as the relationship between them.Tree Island Steel Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tree Island middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tree Island Steel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tree Island Outstanding Bonds
Tree Island 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. Tree Island Steel 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 Tree bonds can be classified according to their maturity, which is the date when Tree Island Steel 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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Tree Island Predictive Daily Indicators
Tree Island 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 Tree Island 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.
Tree Island Forecast Models
Tree Island's time-series forecasting models are one of many Tree Island'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 Tree Island'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 Tree Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tree Island 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 Tree 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 Tree Island. By using and applying Tree Stock analysis, traders can create a robust methodology for identifying Tree entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.15 | 0.09 |
Be your own money manager
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 Tree Island to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Tree Stock
Tree Island financial ratios help investors to determine whether Tree 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 Tree with respect to the benefits of owning Tree Island security.