Large gap with delayed quotes
|
Official
11/14/2025
-
23:00:00
|
Bid
11/14/2025 -
22:12:30
|
Bid Volume |
Ask
11/14/2025 -
22:12:30
|
Ask Volume |
|---|---|---|---|---|
|
84.55
+0.57
(
+0.68% )
|
84.50
|
500 |
85.35
|
100 |
Analysis date: 11.11.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 19.09.2025.
Interest
Weak
Weak
Two stars since 31.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.08.2025 at a price of 103.41.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 19.09.2025.
4wk Rel Perf
-14.73%
-14.73%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 14.73% behind the TSX Composite.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 27.06.2025.
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 2.06%.
Mkt Cap in $bn
4.57
4.57
With a market capitalization between $2 & $8bn, WEST FRASER TIMBER is considered a mid-cap stock.
G/PE Ratio
-0.79
-0.79
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
21.61
21.61
The estimated PE is for the year 2027.
LT Growth
-19.47%
-19.47%
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
2.32%
2.32%
The twelve month estimated dividend yield represents 50.05% of earnings forecasts.
Beta
91
91
For 1% of index variation, the stock varies on average by 0.91%.
Correlation
0.56
0.56
55.63% of stock movements are explained by index variations.
Value at Risk
9.87
9.87
The value at risk is estimated at CAD 9.87. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002