Financials Trisura Group Ltd.

Equities

TSU

CA89679A2092

Property & Casualty Insurance

Delayed Toronto S.E. 10:10:18 03/05/2024 pm IST 5-day change 1st Jan Change
45.03 CAD +5.63% Intraday chart for Trisura Group Ltd. +5.58% +32.44%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 355.2 914.6 1,961 2,073 1,612 2,026 -
Enterprise Value (EV) 1 355.2 914.6 1,961 2,073 1,612 2,026 2,026
P/E ratio 58.4 x 27.2 x 32 x 80.9 x 23.9 x 15.6 x 13.4 x
Yield - - - - - - -
Capitalization / Revenue 0.79 x 0.99 x 1.25 x 0.85 x 0.54 x 0.61 x 0.55 x
EV / Revenue 0.79 x 0.99 x 1.25 x 0.85 x 0.54 x 0.61 x 0.55 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.87 x 3.16 x 5.48 x 4.3 x 2.61 x 2.73 x 2.29 x
Nbr of stocks (in thousands) 35,278 41,075 41,120 45,761 47,422 47,534 -
Reference price 2 10.07 22.27 47.69 45.29 34.00 42.63 42.63
Announcement Date 12/02/20 10/02/21 10/02/22 28/02/23 08/02/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 448.3 926.4 1,563 2,433 2,971 3,323 3,705
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 11.2 39.48 80.44 35.43 90.42 178 208
Net income 1 5.094 32.44 62.56 24.65 66.94 135.4 160.2
Net margin 1.14% 3.5% 4% 1.01% 2.25% 4.07% 4.32%
EPS 2 0.1725 0.8200 1.490 0.5600 1.420 2.732 3.182
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 12/02/20 10/02/21 10/02/22 28/02/23 08/02/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 484.7 481.4 642.2 644.8 664.8 660.5 801.8 769.9 739.2 - 864.5 837 816.4
EBITDA - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 13.85 27.7 27.38 30.1 -49.75 18.84 35.06 21.49 15.03 48.51 45.4 48.65 42.25
Net income 1 10.3 21.05 20.2 23.75 -40.34 13.98 26.81 14.84 11.32 36.43 34.05 36.35 31.8
Net margin 2.12% 4.37% 3.14% 3.68% -6.07% 2.12% 3.34% 1.93% 1.53% - 3.94% 4.34% 3.9%
EPS 2 0.2400 0.5000 0.4800 0.5100 -0.8600 0.3000 0.5700 0.3100 0.2300 0.7500 0.6714 0.7105 0.6557
Dividend per Share - - - - - - - - - - - - -
Announcement Date 10/02/22 05/05/22 04/08/22 03/11/22 28/02/23 11/05/23 10/08/23 02/11/23 08/02/24 02/05/24 - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 3.5% 13.4% 19.3% 20% 20% 19.1% 18.4%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 5.400 7.060 8.700 10.50 13.00 15.60 18.60
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 12/02/20 10/02/21 10/02/22 28/02/23 08/02/24 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
42.63 CAD
Average target price
55.11 CAD
Spread / Average Target
+29.28%
Consensus
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  4. Financials Trisura Group Ltd.