Large gap with delayed quotes
|
Official
06/03/2025
-
23:00:00
|
Bid
06/03/2025 -
22:14:57
|
Bid Volume |
Ask
06/03/2025 -
22:14:57
|
Ask Volume |
|---|---|---|---|---|
|
119.15
+2.71
(
+2.33% )
|
119.00
|
400 |
119.59
|
100 |
Analysis date: 30.05.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.05.2025.
Interest
Strong
Strong
Three stars since 13.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11.02.2025 at a price of 185.70.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 13.05.2025.
4wk Rel Perf
0.36%
0.36%
The four-week dividend-adjusted performance versus TSX Composite is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 06.05.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.27%.
Mkt Cap in $bn
7.28
7.28
With a market capitalization between $2 & $8bn, TFI INTERNATIONAL is considered a mid-cap stock.
G/PE Ratio
1.16
1.16
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
15.14
15.14
The estimated PE is for the year 2026.
LT Growth
15.32%
15.32%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
2.18%
2.18%
The twelve month estimated dividend yield represents 33.07% of earnings forecasts.
Beta
122
122
For 1% of index variation, the stock varies on average by 1.22%.
Correlation
0.46
0.46
46.44% of stock movements are explained by index variations.
Value at Risk
28.45
28.45
The value at risk is estimated at CAD 28.45. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
26.09.2014
26.09.2014