Large gap with delayed quotes
|
Official
04/02/2026
-
23:00:00
|
Bid
04/02/2026 -
22:12:23
|
Bid Volume |
Ask
04/02/2026 -
22:12:23
|
Ask Volume |
|---|---|---|---|---|
|
130.16
-3.68
(
-2.75% )
|
129.64
|
100 |
130.80
|
100 |
Analysis date: 03.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 27.02.2026.
Interest
Weak
Weak
Two stars since 31.03.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 13.02.2026 at a price of 139.65.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 27.02.2026.
4wk Rel Perf
-5.45%
-5.45%
The four-week dividend-adjusted underperformance versus TSX Composite is 5.45%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 31.03.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.51%.
Mkt Cap in $bn
2.03
2.03
With a market capitalization between $2 & $8bn, TERRAVEST INDUSTRIES is considered a mid-cap stock.
G/PE Ratio
1.47
1.47
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
20.23
20.23
The estimated PE is for the year 2027.
LT Growth
29.07%
29.07%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.60%
0.60%
The twelve month estimated dividend yield represents 12.13% of earnings forecasts.
Beta
78
78
For 1% of index variation, the stock varies on average by 0.78%.
Correlation
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
31.25
31.25
The value at risk is estimated at CAD 31.25. 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
25.07.2025
25.07.2025