TFII:NYE-TFI International Inc (USD)

COMMON STOCK | Trucking |

Last Closing

USD 146.88

Change

-5.71 (-3.74)%

Market Cap

USD 13.20B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Trucking

Symbol Name Price(Change) Market Cap
KNX Knight Transportation Inc

N/A

USD 8.23B
SNDR Schneider National Inc

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USD 4.67B
BEST BEST Inc

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USD 0.06B
XPO XPO Logistics Inc

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RXO RXO Inc.

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ETFs Containing TFII

NRSH Tidal ETF Trust 5.48 % 0.00 %

N/A

USD 9.87M
QXM:CA First Asset Morningstar N.. 4.67 % 0.58 %

N/A

CAD 0.07B
INOC:CA Global X Inovestor Canadi.. 3.99 % 0.66 %

N/A

CAD 0.04B
AMID Argent Mid Cap ETF 2.86 % 0.00 %

N/A

N/A
XMD:CA iShares S&P/TSX Completio.. 2.64 % 0.61 %

N/A

CAD 0.21B
HII:CA 0.00 % 0.74 %

N/A

N/A
SCHC Schwab International Smal.. 0.00 % 0.12 %

N/A

N/A
VSS Vanguard FTSE All-World e.. 0.00 % 0.12 %

N/A

USD 8.86B
XFC:CA 0.00 % 0.50 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trucking) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.02% 50% F 70% C-
Dividend Return 0.59% 67% D+ 14% F
Total Return 8.60% 50% F 65% D
Trailing 12 Months  
Capital Gain 11.93% 67% D+ 70% C-
Dividend Return 1.18% 67% D+ 16% F
Total Return 13.11% 67% D+ 64% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 47.92% 100% F 95% A
Dividend Return 49.11% 100% F 94% A
Total Return 1.20% 67% D+ 28% F
Risk Return Profile  
Volatility (Standard Deviation) 68.93% 50% F 11% F
Risk Adjusted Return 71.25% 100% F 87% B+
Market Capitalization 13.20B 100% F 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.