Tree Island Steel Stock Fundamentals
| TWIRF Stock | USD 2.42 0.00 0.00% |
Tree Island Steel fundamentals help investors to digest information that contributes to Tree Island's financial success or failures. It also enables traders to predict the movement of Tree Pink Sheet. The fundamental analysis module provides a way to measure Tree Island's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tree Island pink sheet.
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Tree Island Steel Company Return On Equity Analysis
Tree Island's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tree Island Return On Equity | 0.9 |
Most of Tree Island's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tree Island Steel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Tree Island Steel has a Return On Equity of 0.899. This indicator is about the same for the Metals & Mining average (which is currently at 0.91) sector and 91.49% lower than that of the Materials industry. The return on equity for all United States stocks is notably lower than that of the firm.
Tree Island Steel Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tree Island's current stock value. Our valuation model uses many indicators to compare Tree Island value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tree Island competition to find correlations between indicators driving Tree Island's intrinsic value. More Info.Tree Island Steel is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tree Island Steel is roughly 4.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tree Island by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tree Island's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tree Island's earnings, one of the primary drivers of an investment's value.Tree Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tree Island's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tree Island could also be used in its relative valuation, which is a method of valuing Tree Island by comparing valuation metrics of similar companies.Tree Island is currently under evaluation in return on equity category among related companies.
Tree Fundamentals
| Return On Equity | 0.9 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 97.96 M | |||
| Shares Outstanding | 28.31 M | |||
| Shares Owned By Insiders | 58.34 % | |||
| Shares Owned By Institutions | 1.92 % | |||
| Price To Earning | 17.17 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 301.85 M | |||
| Gross Profit | 74.47 M | |||
| EBITDA | 121.84 M | |||
| Net Income | 87.97 M | |||
| Cash And Equivalents | 3.19 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 10.36 M | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 4.50 X | |||
| Book Value Per Share | 4.62 X | |||
| Cash Flow From Operations | 11.87 M | |||
| Earnings Per Share | 2.44 X | |||
| Number Of Employees | 480 | |||
| Beta | 1.12 | |||
| Market Capitalization | 72.75 M | |||
| Total Asset | 225.81 M | |||
| Z Score | 5.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.33 % | |||
| Net Asset | 225.81 M | |||
| Last Dividend Paid | 0.12 |
About Tree Island Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tree Island Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tree Island using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tree Island Steel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 the United States and is traded on OTC Exchange. It employs 480 people.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tree Island Steel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Tree Pink Sheet analysis
When running Tree Island's price analysis, check to measure Tree Island's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tree Island is operating at the current time. Most of Tree Island's value examination focuses on studying past and present price action to predict the probability of Tree Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tree Island's price. Additionally, you may evaluate how the addition of Tree Island to your portfolios can decrease your overall portfolio volatility.
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