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 gets an excellent profitability rating and is at the same time showing great financial health properties. TBL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
TBL had positive earnings in the past year.
TBL had a positive operating cash flow in the past year.
Each year in the past 5 years TBL has been profitable.
In the past 5 years TBL always reported a positive cash flow from operatings.
1.2 Ratios
TBL has a better Return On Assets (6.36%) than 92.31% of its industry peers.
With an excellent Return On Equity value of 9.59%, TBL belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.46%, TBL belongs to the top of the industry, outperforming 84.62% 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 7.36%.
The last Return On Invested Capital (8.46%) for TBL is well below the 3 year average (13.98%), which needs to be investigated, but indicates that TBL had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.36% | ||
| ROE | 9.59% | ||
| ROIC | 8.46% |
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 (2.72%) which is in line with its industry peers.
In the last couple of years the Profit Margin of TBL has grown nicely.
TBL has a worse Operating Margin (3.86%) than 69.23% of its industry peers.
In the last couple of years the Operating Margin of TBL has grown nicely.
The Gross Margin of TBL (10.29%) is worse 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 | 3.86% | ||
| PM (TTM) | 2.72% | ||
| GM | 10.29% |
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
TBL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, TBL has about the same amount of shares outstanding.
TBL has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TBL has an improved debt to assets ratio.
2.2 Solvency
TBL has an Altman-Z score of 5.31. This indicates that TBL is financially healthy and has little risk of bankruptcy at the moment.
TBL has a better Altman-Z score (5.31) than 92.31% of its industry peers.
TBL has a debt to FCF ratio of 1.53. This is a very positive value and a sign of high solvency as it would only need 1.53 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.53, TBL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.19 indicates that TBL is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.19, TBL belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.53 | ||
| Altman-Z | 5.31 |
ROIC/WACC1.03
WACC8.2%
2.3 Liquidity
A Current Ratio of 3.91 indicates that TBL has no problem at all paying its short term obligations.
TBL has a better Current ratio (3.91) than 92.31% of its industry peers.
TBL has a Quick Ratio of 2.41. This indicates that TBL is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of TBL (2.41) is better than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.91 | ||
| Quick Ratio | 2.41 |
3. Growth
3.1 Past
TBL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.77%.
The Earnings Per Share has been growing by 13.91% on average over the past years. This is quite good.
Looking at the last year, TBL shows a decrease in Revenue. The Revenue has decreased by -1.45% in the last year.
Measured over the past years, TBL shows a small growth in Revenue. The Revenue has been growing by 4.70% on average per year.
EPS 1Y (TTM)-26.77%
EPS 3Y-19.64%
EPS 5Y13.91%
EPS Q2Q%-23.01%
Revenue 1Y (TTM)-1.45%
Revenue growth 3Y-9.7%
Revenue growth 5Y4.7%
Sales Q2Q%1.6%
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 11.93, the valuation of TBL can be described as reasonable.
Based on the Price/Earnings ratio, TBL is valued a bit cheaper than 76.92% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.43. TBL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.93 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TBL indicates a somewhat cheap valuation: TBL is cheaper than 76.92% of the companies listed in the same industry.
TBL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TBL is cheaper than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.38 | ||
| EV/EBITDA | 6.61 |
4.3 Compensation for Growth
The decent profitability rating of TBL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.86
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 (6/4/2025, 7:00:00 PM)
4.89
-0.1 (-2%)
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 Cap527.83M
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 | 11.93 | ||
| Fwd PE | N/A | ||
| P/S | 0.32 | ||
| P/FCF | 8.38 | ||
| P/OCF | 7.9 | ||
| P/B | 1.13 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 6.61 |
EPS(TTM)0.41
EY8.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.58
FCFY11.94%
OCF(TTM)0.62
OCFY12.66%
SpS15.2
BVpS4.32
TBVpS4.11
PEG (NY)N/A
PEG (5Y)0.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.36% | ||
| ROE | 9.59% | ||
| ROCE | 11.21% | ||
| ROIC | 8.46% | ||
| ROICexc | 10.72% | ||
| ROICexgc | 11.29% | ||
| OM | 3.86% | ||
| PM (TTM) | 2.72% | ||
| GM | 10.29% | ||
| FCFM | 3.84% |
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-Score5
Asset Turnover2.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.53 | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | 29.07% | ||
| Cap/Sales | 0.23% | ||
| Interest Coverage | 55.07 | ||
| Cash Conversion | 87.45% | ||
| Profit Quality | 141.05% | ||
| Current Ratio | 3.91 | ||
| Quick Ratio | 2.41 | ||
| Altman-Z | 5.31 |
F-Score5
WACC8.2%
ROIC/WACC1.03
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)-26.77%
EPS 3Y-19.64%
EPS 5Y13.91%
EPS Q2Q%-23.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.45%
Revenue growth 3Y-9.7%
Revenue growth 5Y4.7%
Sales Q2Q%1.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.23%
EBIT growth 3Y-20.83%
EBIT growth 5Y7.37%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69.29%
FCF growth 3Y-27.37%
FCF growth 5Y1.82%
OCF growth 1Y-68.1%
OCF growth 3Y-25.94%
OCF growth 5Y2.68%