TAIGA BUILDING PRODUCTS LTD (TBL.CA) Stock Fundamental Analysis
TSX:TBL - Toronto Stock Exchange - CA87402A1084 - Common Stock - Currency: CAD
We assign a fundamental rating of 5 out of 10 to TBL. TBL was compared to 13 industry peers in the Trading Companies & Distributors industry. TBL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TBL has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TBL had positive earnings in the past year.
In the past year TBL had a positive cash flow from operations.
In the past 5 years TBL has always been profitable.
TBL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TBL has a better Return On Assets (6.87%) than 84.62% of its industry peers.
TBL has a better Return On Equity (10.48%) than 69.23% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.07%, TBL is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TBL is significantly above the industry average of 7.89%.
The 3 year average ROIC (13.98%) for TBL is well above the current ROIC(9.07%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.87% | ||
| ROE | 10.48% | ||
| ROIC | 9.07% |
ROA(3y)10.34%
ROA(5y)12.37%
ROE(3y)16.79%
ROE(5y)23.92%
ROIC(3y)13.98%
ROIC(5y)18.11%
1.3 Margins
TBL has a Profit Margin (2.91%) which is comparable to the rest of the industry.
TBL's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 4.08%, TBL is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
TBL's Operating Margin has improved in the last couple of years.
TBL has a worse Gross Margin (10.60%) than 92.31% of its industry peers.
In the last couple of years the Gross Margin of TBL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.08% | ||
| PM (TTM) | 2.91% | ||
| GM | 10.6% |
OM growth 3Y-12.33%
OM growth 5Y2.55%
PM growth 3Y-11.31%
PM growth 5Y7.88%
GM growth 3Y-7.79%
GM growth 5Y1.24%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TBL is still creating some value.
The number of shares outstanding for TBL remains at a similar level compared to 1 year ago.
TBL has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TBL has been reduced compared to a year ago.
2.2 Solvency
TBL has an Altman-Z score of 5.02. This indicates that TBL is financially healthy and has little risk of bankruptcy at the moment.
TBL has a Altman-Z score of 5.02. This is in the better half of the industry: TBL outperforms 76.92% of its industry peers.
TBL has a debt to FCF ratio of 2.20. This is a good value and a sign of high solvency as TBL would need 2.20 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.20, TBL is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
TBL has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TBL (0.20) is better than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.2 | ||
| Altman-Z | 5.02 |
ROIC/WACC1.01
WACC9%
2.3 Liquidity
A Current Ratio of 3.81 indicates that TBL has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.81, TBL belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
A Quick Ratio of 2.53 indicates that TBL has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.53, TBL belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.81 | ||
| Quick Ratio | 2.53 |
3. Growth
3.1 Past
TBL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.20%.
Measured over the past years, TBL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.91% on average per year.
The Revenue has decreased by -2.70% in the past year.
The Revenue has been growing slightly by 4.70% on average over the past years.
EPS 1Y (TTM)-22.2%
EPS 3Y-19.64%
EPS 5Y13.91%
EPS Q2Q%-29.89%
Revenue 1Y (TTM)-2.7%
Revenue growth 3Y-9.7%
Revenue growth 5Y4.7%
Sales Q2Q%5.82%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.68, the valuation of TBL can be described as reasonable.
TBL's Price/Earnings ratio is a bit cheaper when compared to the industry. TBL is cheaper than 76.92% of the companies in the same industry.
When comparing the Price/Earnings ratio of TBL to the average of the S&P500 Index (29.35), we can say TBL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.68 | ||
| Fwd PE | N/A |
4.2 Price Multiples
TBL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TBL is cheaper than 92.31% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TBL is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.33 | ||
| EV/EBITDA | 3.99 |
4.3 Compensation for Growth
The decent profitability rating of TBL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.62
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TBL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:TBL (3/6/2025, 7:00:00 PM)
3.82
+0.02 (+0.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners0.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap412.33M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.68 | ||
| Fwd PE | N/A | ||
| P/S | 0.25 | ||
| P/FCF | 9.33 | ||
| P/OCF | 8.56 | ||
| P/B | 0.91 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 3.99 |
EPS(TTM)0.44
EY11.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.41
FCFY10.72%
OCF(TTM)0.45
OCFY11.68%
SpS15.14
BVpS4.21
TBVpS4
PEG (NY)N/A
PEG (5Y)0.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.87% | ||
| ROE | 10.48% | ||
| ROCE | 12.02% | ||
| ROIC | 9.07% | ||
| ROICexc | 13.89% | ||
| ROICexgc | 14.81% | ||
| OM | 4.08% | ||
| PM (TTM) | 2.91% | ||
| GM | 10.6% | ||
| FCFM | 2.7% |
ROA(3y)10.34%
ROA(5y)12.37%
ROE(3y)16.79%
ROE(5y)23.92%
ROIC(3y)13.98%
ROIC(5y)18.11%
ROICexc(3y)19.17%
ROICexc(5y)22.36%
ROICexgc(3y)20.47%
ROICexgc(5y)23.98%
ROCE(3y)18.53%
ROCE(5y)24.18%
ROICexcg growth 3Y-24.31%
ROICexcg growth 5Y3.3%
ROICexc growth 3Y-24.03%
ROICexc growth 5Y3.81%
OM growth 3Y-12.33%
OM growth 5Y2.55%
PM growth 3Y-11.31%
PM growth 5Y7.88%
GM growth 3Y-7.79%
GM growth 5Y1.24%
F-Score6
Asset Turnover2.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.2 | ||
| Debt/EBITDA | 1.15 | ||
| Cap/Depr | 30.79% | ||
| Cap/Sales | 0.24% | ||
| Interest Coverage | 62.16 | ||
| Cash Conversion | 60.58% | ||
| Profit Quality | 92.85% | ||
| Current Ratio | 3.81 | ||
| Quick Ratio | 2.53 | ||
| Altman-Z | 5.02 |
F-Score6
WACC9%
ROIC/WACC1.01
Cap/Depr(3y)35.03%
Cap/Depr(5y)31.7%
Cap/Sales(3y)0.24%
Cap/Sales(5y)0.21%
Profit Quality(3y)105.54%
Profit Quality(5y)101.78%
High Growth Momentum
Growth
EPS 1Y (TTM)-22.2%
EPS 3Y-19.64%
EPS 5Y13.91%
EPS Q2Q%-29.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.7%
Revenue growth 3Y-9.7%
Revenue growth 5Y4.7%
Sales Q2Q%5.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.72%
EBIT growth 3Y-20.83%
EBIT growth 5Y7.37%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-56.99%
FCF growth 3Y-27.37%
FCF growth 5Y1.82%
OCF growth 1Y-55.2%
OCF growth 3Y-25.94%
OCF growth 5Y2.68%