TRUE NORTH COMMERCIAL REAL E (TNT-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TNT-UN - CA89784Y4076 - REIT
8.92 CAD
-0.01 (-0.11%)
TNT-UN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 37 industry peers in the Diversified REITs industry. Both the profitability and financial health of TNT-UN have multiple concerns. TNT-UN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- TNT-UN had negative earnings in the past year.
- In the past year TNT-UN had a positive cash flow from operations.
- In multiple years TNT-UN reported negative net income over the last 5 years.
- Each year in the past 5 years TNT-UN had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -2.64%, TNT-UN is doing worse than 62.16% of the companies in the same industry.
- The Return On Equity of TNT-UN (-8.08%) is worse than 70.27% of its industry peers.
- TNT-UN has a Return On Invested Capital (3.79%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for TNT-UN is in line with the industry average of 5.57%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.64% | ||
| ROE | -8.08% | ||
| ROIC | 3.79% |
ROA(3y)-1.21%
ROA(5y)0.56%
ROE(3y)-3.62%
ROE(5y)1.23%
ROIC(3y)4.65%
ROIC(5y)4.46%
1.3 Margins
- TNT-UN's Operating Margin of 43.87% is on the low side compared to the rest of the industry. TNT-UN is outperformed by 70.27% of its industry peers.
- In the last couple of years the Operating Margin of TNT-UN has remained more or less at the same level.
- TNT-UN's Gross Margin of 48.81% is on the low side compared to the rest of the industry. TNT-UN is outperformed by 75.68% of its industry peers.
- In the last couple of years the Gross Margin of TNT-UN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.87% | ||
| PM (TTM) | N/A | ||
| GM | 48.81% |
OM growth 3Y-3.24%
OM growth 5Y0.9%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.55%
GM growth 5Y-2.32%
2. Health
2.1 Basic Checks
- TNT-UN has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, TNT-UN has less shares outstanding
- Compared to 1 year ago, TNT-UN has about the same debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -0.01, we must say that TNT-UN is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -0.01, TNT-UN is not doing good in the industry: 81.08% of the companies in the same industry are doing better.
- The Debt to FCF ratio of TNT-UN is 9.55, which is on the high side as it means it would take TNT-UN, 9.55 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 9.55, TNT-UN belongs to the top of the industry, outperforming 91.89% of the companies in the same industry.
- TNT-UN has a Debt/Equity ratio of 1.57. This is a high value indicating a heavy dependency on external financing.
- TNT-UN's Debt to Equity ratio of 1.57 is on the low side compared to the rest of the industry. TNT-UN is outperformed by 75.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.57 | ||
| Debt/FCF | 9.55 | ||
| Altman-Z | -0.01 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- TNT-UN has a Current Ratio of 0.26. This is a bad value and indicates that TNT-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
- TNT-UN has a better Current ratio (0.26) than 62.16% of its industry peers.
- TNT-UN has a Quick Ratio of 0.26. This is a bad value and indicates that TNT-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
- TNT-UN's Quick ratio of 0.26 is fine compared to the rest of the industry. TNT-UN outperforms 64.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.26 | ||
| Quick Ratio | 0.26 |
3. Growth
3.1 Past
- TNT-UN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -182.23%.
- The Revenue has decreased by -5.17% in the past year.
- The Revenue has been growing slightly by 3.57% on average over the past years.
EPS 1Y (TTM)-182.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.67%
Revenue 1Y (TTM)-5.17%
Revenue growth 3Y-2.87%
Revenue growth 5Y3.57%
Sales Q2Q%0.49%
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
- The Price/Earnings Ratio is negative for TNT-UN. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- TNT-UN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TNT-UN is cheaper than 97.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.6 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- TNT-UN has a Yearly Dividend Yield of 22.00%, which is a nice return.
- Compared to an average industry Dividend Yield of 7.04, TNT-UN pays a better dividend. On top of this TNT-UN pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, TNT-UN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 22% |
5.2 History
- TNT-UN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- TNT-UN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-15.65%
EPS Next 2YN/A
EPS Next 3YN/A
TRUE NORTH COMMERCIAL REAL E / TNT-UN.CA FAQ
Can you provide the ChartMill fundamental rating for TRUE NORTH COMMERCIAL REAL E?
ChartMill assigns a fundamental rating of 2 / 10 to TNT-UN.CA.
What is the valuation status for TNT-UN stock?
ChartMill assigns a valuation rating of 2 / 10 to TRUE NORTH COMMERCIAL REAL E (TNT-UN.CA). This can be considered as Overvalued.
What is the profitability of TNT-UN stock?
TRUE NORTH COMMERCIAL REAL E (TNT-UN.CA) has a profitability rating of 2 / 10.
How financially healthy is TRUE NORTH COMMERCIAL REAL E?
The financial health rating of TRUE NORTH COMMERCIAL REAL E (TNT-UN.CA) is 3 / 10.
Is the dividend of TRUE NORTH COMMERCIAL REAL E sustainable?
The dividend rating of TRUE NORTH COMMERCIAL REAL E (TNT-UN.CA) is 5 / 10 and the dividend payout ratio is -15.65%.