True North Commercial Stock Fundamentals
| TNT-UN Stock | CAD 8.36 0.32 3.98% |
True North Commercial fundamentals help investors to digest information that contributes to True North's financial success or failures. It also enables traders to predict the movement of True Stock. The fundamental analysis module provides a way to measure True North'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 True North stock.
True |
True North Commercial Company Return On Equity Analysis
True North'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 True North Return On Equity | -0.0261 |
Most of True North'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, True North Commercial 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, True North Commercial has a Return On Equity of -0.0261. This is 98.08% lower than that of the Diversified REITs sector and 101.34% lower than that of the Real Estate industry. The return on equity for all Canada stocks is 91.58% lower than that of the firm.
True North Commercial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining True North's current stock value. Our valuation model uses many indicators to compare True North value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across True North competition to find correlations between indicators driving True North's intrinsic value. More Info.True North Commercial is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value True North by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for True North's Stock. 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.True Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses True North's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of True North could also be used in its relative valuation, which is a method of valuing True North by comparing valuation metrics of similar companies.True North is currently under evaluation in return on equity category among its peers.
True Fundamentals
| Return On Equity | -0.0261 | ||||
| Return On Asset | 0.0297 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 875.55 M | ||||
| Shares Outstanding | 14.21 M | ||||
| Shares Owned By Insiders | 12.03 % | ||||
| Shares Owned By Institutions | 2.37 % | ||||
| Number Of Shares Shorted | 11.72 K | ||||
| Price To Earning | 8.80 X | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 132.2 M | ||||
| Gross Profit | 67.71 M | ||||
| EBITDA | (7.8 M) | ||||
| Net Income | (40.62 M) | ||||
| Cash And Equivalents | 1.89 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 820.99 M | ||||
| Debt To Equity | 162.50 % | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | 30.34 X | ||||
| Cash Flow From Operations | 73.94 M | ||||
| Short Ratio | 0.44 X | ||||
| Earnings Per Share | (0.83) X | ||||
| Target Price | 11.63 | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 122.31 M | ||||
| Total Asset | 1.32 B | ||||
| Retained Earnings | (109.09 M) | ||||
| Working Capital | (101.11 M) | ||||
| Five Year Return | 9.67 % | ||||
| Net Asset | 1.32 B | ||||
| Last Dividend Paid | 0.57 |
About True North Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze True North Commercial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of True North using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of True North Commercial 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.The REIT is an unincorporated, open-ended real estate investment trust established under the laws of the Province of Ontario. The REIT is focused on growing its portfolio principally through acquisitions across Canada and such other jurisdictions where opportunities exist. TRUE NORTH operates under REIT - Diversified classification in Canada and is traded on Toronto Stock Exchange.
Other Information on Investing in True Stock
True North financial ratios help investors to determine whether True 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 True with respect to the benefits of owning True North security.