Feed TRRVF
TR

TerraVest Industries Inc. TRRVF · OTC

$78.00 +1.63% (+$1.25)

Summary

57 / 100 · Bulios Score

What speaks for it

  • Revenue grew by 20% a year over the last 3 years.
  • The share price is below the Bulios Fair Price.
  • Analysts expect revenue to grow by 28% this fiscal year.
  • It has raised its dividend 5 years in a row and pays out only 26% of profit.

What to watch

  • Repaying its net debt would take 4.1 years of operating profit.
  • It earns only 4.0 CAD a year on every 100 CAD of invested capital.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Price

Is it expensive?

Looks cheap

Price against the Bulios Fair Price

P/E against the industry (Oil & Gas Equipment & Services)

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 35.4 CAD for 1 CAD of yearly profit.

Valuation in detail

Is it growing?

Yes, fast

Revenue (CAD)

Diluted EPS (CAD)

  • Analyst estimate

Revenue grew by 26% a year over 5 years. Over the last 3 years it grew by 20% a year. For the next fiscal year analysts expect revenue to grow by 28%. Earnings per share grew by 5.9% a year over the last 3 years.

Growth in detail

Does it make money?

Reasonably

Where 100 CAD of revenue goes

Net profit, industry median (Oil & Gas Equipment & Services) 30 CAD

Out of every 100 CAD of revenue, 5.1 CAD is left as net profit.

Profitability in detail

Is it financially healthy?

Debt is a burden

Repaying all its debt would take 10.4 years of free cash flow. Its debt is larger than its cash.

Financial health in detail

Does it pay a dividend?

Small, safe
Yield
0.73%
Paid out of profit
26%
Raised in a row
5 years

You receive $0.57 per share a year. The company covers the payout with ease.

Dividends in detail

What do analysts expect?

Mildly positive

No analyst has published a price target.

67% of the analysts recommend buying.

Analysts in detail

What does it earn on?

By product

The company reports no revenue by product.

By region

The company reports no revenue by region.

Segments in detail

We use essential cookies to run the website and optional analytics cookies to measure usage. See our Privacy Policy.