Large gap with delayed quotes
Analysis date: 13.02.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 13.01.2026.
Interest
Very strong
Very strong
Four stars since 13.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 12.12.2025 at a price of 39.94.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 06.02.2026.
4wk Rel Perf
10.26%
10.26%
The four-week dividend-adjusted overperformance versus TSX Composite is 10.26%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 20.06.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.54%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.94%.
Mkt Cap in $bn
1.55
1.55
With a market capitalization <$2bn, TRISURA GROUP is considered a small-cap stock.
G/PE Ratio
1.02
1.02
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
13.28
13.28
The estimated PE is for the year 2027.
LT Growth
13.58%
13.58%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
98
98
For 1% of index variation, the stock varies on average by 0.98%.
Correlation
0.48
0.48
48.13% of stock movements are explained by index variations.
Value at Risk
5.95
5.95
The value at risk is estimated at CAD 5.95. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
18.12.2020
18.12.2020