TSL:CA:TSX-Tree Island Steel Ltd. (CAD)

EQUITY | Steel | Toronto Stock Exchange

Last Closing

CAD 3.34

Change

+0.02 (+0.60)%

Market Cap

CAD 0.14B

Volume

300.00

Analyst Target

CAD 1.88
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tree Island Steel Ltd is a producer and supplier of steel wire and products. The Company's products include Bulk Nails, Screws, Welded Wire, galvanized wire, PVC coated wire, Agricultural fencing and Barded Wire.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
CIA:CA Champion Iron Ltd

N/A

CAD 3.29B
STLC:CA Stelco Holdings Inc

N/A

CAD 2.37B
LIF:CA Labrador Iron Ore Royalty Corp

N/A

CAD 1.93B
ASTL:CA Algoma Steel Group Inc

N/A

CAD 1.13B

ETFs Containing TSL:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.19% 100% F 13% F
Dividend Return 0.87% 33% F 39% F
Total Return -2.32% 100% F 14% F
Trailing 12 Months  
Capital Gain 7.74% 80% B- 56% F
Dividend Return 6.13% 50% F 85% B
Total Return 13.87% 100% F 62% D
Trailing 5 Years  
Capital Gain 64.53% 50% F 77% C+
Dividend Return 92.12% 100% F 100% F
Total Return 156.65% 50% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 24.75% 60% D- 89% A-
Dividend Return 36.00% 60% D- 92% A
Total Return 11.26% 100% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 55.60% 60% D- 15% F
Risk Adjusted Return 64.75% 100% F 90% A-
Market Capitalization 0.14B 20% F 36% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Steel) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.90 60% 57%
Price/Book Ratio 0.71 100% 78%
Price / Cash Flow Ratio 1.85 100% 69%
Price/Free Cash Flow Ratio 4.79 80% 53%
Management Effectiveness  
Return on Equity 5.92% 40% 49%
Return on Invested Capital 13.89% 60% 80%
Return on Assets 5.99% 60% 83%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

Superior Earnings Growth

This stock has shown top quartile earnings 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:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.