Taiga Building Products Ltd
TSX:TBL
Intrinsic Value
Taiga Building Products Ltd. engages in the distribution of building products. [ Read More ]
The intrinsic value of one
TBL
stock under the Base Case scenario is
7.17
CAD.
Compared to the current market price of 3.35 CAD,
Taiga Building Products Ltd
is
Undervalued by 53%.
TBL could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Taiga Building Products Ltd's market capitalization is 361.8m CAD.
TBL stock price is 3.35 CAD.
TBL stock price (3.35 CAD) is 53% less than its Intrinsic Value (7.17 CAD).
TBL.
TBL's Revenue has been growing by 2% per year for the last 3 years.
TBL has positive Gross Profit for the last twelve months.
TBL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
TBL's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
TBL has positive Operating Income for the last twelve months.
TBL has positive Free Cash Flow for the last twelve months.
TBL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 23% to 15%.
TBL has positive Net Income for the last twelve months.
TBL's Revenue has dropped by 23% over the past 12 months.
TBL has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
TBL's ROE (Return on Equity) has significantly decreased in the last 3 years from 53% to 16%.
TBL has negative Net Debt. This means that the company has more cash and short-term investments (137m CAD) than debt (90m CAD).
TBL's long-term assets (668m CAD) exceed its long-term liabilties (253m CAD).
TBL has very high three-year average ROE (Return on Equity): 33%. The company is very efficient at transforming stockholders' equity into net income.
TBL earns more than enough operating income (79m CAD) to safely cover interest payments on its debt (6m CAD).
TBL's short-term assets (509m CAD) exceed its short-term liabilties (154m CAD).
TBL's D/E (Debt to Equity) is very low and is equal to 0.22.
TBL's Altman Z-Score is very high and is equal to 4.62.
Valuation Backtest
Taiga Building Products Ltd
Run backtest to discover the historical profit from buying and selling
TBL
stocks based on their intrinsic value.
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Fundamental Analysis
Taiga Building Products Ltd
Balance Sheet Decomposition
Taiga Building Products Ltd
| Current Assets | 508.5m |
| Cash & Short-Term Investments | 136.6m |
| Receivables | 209.4m |
| Other Current Assets | 162.5m |
| Non-Current Assets | 159.3m |
| Long-Term Investments | 9.6m |
| PP&E | 121.2m |
| Intangibles | 22.7m |
| Other Non-Current Assets | 5.8m |
| Current Liabilities | 154.2m |
| Accounts Payable | 148.3m |
| Other Current Liabilities | 5.9m |
| Non-Current Liabilities | 99.2m |
| Long-Term Debt | 90.4m |
| Other Non-Current Liabilities | 8.8m |
Earnings Waterfall
Taiga Building Products Ltd
|
Revenue
|
1.7B
CAD
|
|
Cost of Revenue
|
-1.5B
CAD
|
|
Gross Profit
|
198.4m
CAD
|
|
Operating Expenses
|
-119.2m
CAD
|
|
Operating Income
|
79.2m
CAD
|
|
Other Expenses
|
-17.9m
CAD
|
|
Net Income
|
61.3m
CAD
|
Free Cash Flow Analysis
Taiga Building Products Ltd
What is Free Cash Flow?
TBL Profitability Score
Profitability Due Diligence
Taiga Building Products Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Taiga Building Products Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
TBL Solvency Score
Solvency Due Diligence
Taiga Building Products Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Taiga Building Products Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TBL Price Targets Summary
Taiga Building Products Ltd
Shareholder Return
TBL Price
Taiga Building Products Ltd
| Average Annual Return | 37.99% |
| Standard Deviation of Annual Returns | 47.27% |
| Max Drawdown | -46% |
| Market Capitalization | 361.8m CAD |
| Shares Outstanding | 107 955 011 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Taiga Building Products Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Taiga Building Products Ltd. engages in the distribution of building products. The company is headquartered in Burnaby, British Columbia and currently employs 576 full-time employees. The firm operates through two segments: Canada and the United States. The firm offers its products in various categories, including composite decking, engineered wood products, flooring products, insulation products, lumber products, mouldings, panel products, polyethylene sheeting, preserved wood products, including decking, dimensional lumber, fencing, landscape timbers, plywood, preserved wood foundation (PWF) and pre-stained products (Cedarlast), and fence products. The company operates approximately 15 distribution centers in Canada, over three distribution centers in the Western United States of America and over six reload stations in Eastern United States of America. In addition, Taiga regularly distributes through the use of third party reload centers. The company operates approximately four wood preservation plants that produce pressure treated wood products.
Contact
IPO
Employees
Officers
The intrinsic value of one
TBL
stock under the Base Case scenario is
7.17
CAD.
Compared to the current market price of 3.35 CAD,
Taiga Building Products Ltd
is
Undervalued by 53%.
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