TSU:TSX-Trisura Group Ltd (CAD)

COMMON STOCK | Insurance-Specialty | TSX

Last Closing Price

CAD 41.19

Change

0.00 (0.00)%

Market Cap

CAD 1.88B

Volume

0.07M

Avg Analyst Target

CAD 51.86 (+25.91%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


TSU Stock Forecast & Price:
Based on the Trisura Group Ltd stock forecasts from 8 analysts, the average analyst target price for Trisura Group Ltd is CAD 51.86 over the next 12 months. Trisura Group Ltd’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Trisura Group Ltd is Very Bullish, which is based on 13 positive signals and 0 negative signals. At the last closing, Trisura Group Ltd’s stock price was CAD 41.19. Trisura Group Ltd’s stock price has changed by +2.36% over the past week, +31.01% over the past month and -13.21% over the last year.

About Trisura Group Ltd (TSU:CA:TSX)

Trisura Group Ltd., a specialty insurance company, operates in the surety, risk solutions, corporate insurance, and reinsurance businesses in Canada, the United States, and internationally. The company offers contract surety bonds, such as performance, and labor and material paym ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Insurance-Specialty

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MIC:CA Sagen MI Canada Inc

N/A

CAD3.75B 8.61 N/A

ETFs Containing TSU:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Insurance-Specialty)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.63% 100% A+ 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.63% 100% A+ 32% F
Trailing 12 Months  
Capital Gain -13.21% 100% A+ 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.21% 100% A+ 30% F
Trailing 5 Years  
Capital Gain 550.20% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 550.20% 100% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 75.33% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.33% 100% A+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 94.78% 100% A+ 8% F
Risk Adjusted Return 79.48% 100% A+ 91% A-
Market Capitalization 1.88B 100% A+ 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance-Specialty)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.58 100% A+ 19% F
Price/Book Ratio 5.30 100% A+ 11% F
Price / Cash Flow Ratio 6.14 100% A+ 48% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 19.67% 100% A+ 82% B-
Return on Invested Capital 11.98% 100% A+ 79% C+
Return on Assets 2.07% 100% A+ 48% F
Debt to Equity Ratio 20.90% 100% A+ 73% C
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 2.85 100% A+ 55% F
Short Percent 0.86% 100% A+ 49% F
Beta 0.87 100% A+ 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:

There is nothing we particularly dislike