Large gap with delayed quotes
|
Official
09/18/2025
-
23:00:00
|
Bid
09/18/2025 -
22:12:32
|
Bid Volume |
Ask
09/18/2025 -
22:12:32
|
Ask Volume |
|---|---|---|---|---|
|
137.95
+2.48
(
+1.83% )
|
137.16
|
100 |
138.15
|
400 |
Analysis date: 16.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 26.08.2025.
Interest
Very weak
Very weak
One star since 16.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 16.09.2025 at a price of 137.71.
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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 05.08.2025.
4wk Rel Perf
-5.95%
-5.95%
The four-week dividend-adjusted underperformance versus TSX Composite is 5.95%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 26.08.2025.
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 2.32%.
Mkt Cap in $bn
2.18
2.18
With a market capitalization between $2 & $8bn, TERRAVEST INDUSTRIES is considered a mid-cap stock.
G/PE Ratio
1.39
1.39
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
19.82
19.82
The estimated PE is for the year 2027.
LT Growth
27.04%
27.04%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.54%
0.54%
The twelve month estimated dividend yield represents 10.76% of earnings forecasts.
Beta
112
112
For 1% of index variation, the stock varies on average by 1.12%.
Correlation
0.34
0.34
Stock movements are strongly independent of index variations.
Value at Risk
33.05
33.05
The value at risk is estimated at CAD 33.05. The risk is therefore 24.00%. 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