Financials: Tembec Inc. (TMB.TO)
TMB.TO on Toronto Stock Exchange
1.20CAD
9 Feb 2010
1.20CAD
9 Feb 2010
Price Change (% chg)
$0.08 (+7.14%)
$0.08 (+7.14%)
Prev Close
$1.20
$1.20
Open
--
--
Day's High
$1.20
$1.20
Day's Low
$1.13
$1.13
Volume
17,545
17,545
Avg. Vol
67,177
67,177
52-wk High
$1.39
$1.39
52-wk Low
$0.50
$0.50
Revenue
Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-10 | 1 | 477.00 | 477.00 | 477.00 | -- |
| Quarter Ending Jun-10 | 1 | 492.00 | 492.00 | 492.00 | -- |
| Year Ending Sep-10 | 5 | 2,033.31 | 2,326.50 | 1,808.23 | 2,615.67 |
| Year Ending Sep-11 | 4 | 2,079.52 | 2,141.00 | 1,960.00 | -- |
| EARNINGS (per share) | |||||
| Quarter Ending Mar-10 | 2 | -0.26 | -0.20 | -0.33 | -0.03 |
| Quarter Ending Jun-10 | 3 | -0.13 | -0.02 | -0.26 | 0.05 |
| Year Ending Sep-10 | 5 | -0.79 | -0.36 | -1.05 | -0.61 |
| Year Ending Sep-11 | 4 | -0.55 | -0.37 | -0.79 | -- |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 2.56 | 2.48 | 14.59 |
| P/E High - Last 5 Yrs. | -- | 0.54 | 0.79 | 16.18 |
| P/E Low - Last 5 Yrs. | -- | 0.22 | 0.12 | 4.36 |
| Beta | 0.66 | 0.80 | 1.14 | 1.33 |
| Price to Sales (TTM) | 0.08 | 0.80 | 0.91 | 2.01 |
| Price to Book (MRQ) | 0.39 | 0.80 | 0.63 | 2.58 |
| Price to Tangible Book (MRQ) | 0.39 | 0.94 | 0.77 | 5.66 |
| Price to Cash Flow (TTM) | -- | 1.57 | 1.44 | 7.12 |
| Price to Free Cash Flow (TTM) | -- | 8.35 | 21.72 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | -- | 0.08 | 0.06 | 1.71 |
| Dividend Yield - 5 Year Avg. | 0.00 | 2.21 | 2.32 | 2.35 |
| Dividend 5 Year Growth Rate | -- | 0.78 | 11.53 | -5.31 |
| Payout Ratio(TTM) | -- | 8.25 | 4.89 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -19.78 | -6.34 | -5.97 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | -28.13 | -0.52 | 0.04 | -4.74 |
| Sales - 5 Yr. Growth Rate | -13.03 | 1.90 | 12.64 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 81.13 | 784.48 | 74.42 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -30.37 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | -6.35 | 11.49 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | -21.92 | 7.36 | 13.00 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 0.92 | 0.77 | 0.60 | 0.81 |
| Current Ratio (MRQ) | 1.75 | 1.01 | 0.85 | 0.95 |
| LT Debt to Equity (MRQ) | 119.74 | 106.49 | 24.94 | 127.01 |
| Total Debt to Equity (MRQ) | 161.51 | 163.91 | 38.76 | 179.52 |
| Interest Coverage (TTM) | -- | 0.18 | 0.10 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | -1.84 | 2.42 | 4.74 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 5.71 | 24.03 | 20.48 | 29.11 |
| EBITD Margin (TTM) | -7.22 | -- | -- | -- |
| EBITD - 5 Yr. Avg | -1.36 | 10.20 | 9.83 | 15.13 |
| Operating Margin (TTM) | -11.98 | -4.09 | -6.21 | -- |
| Operating Margin - 5 Yr. Avg. | -8.14 | 4.00 | 4.50 | 17.30 |
| Pre-Tax Margin (TTM) | -11.71 | -11.86 | -6.43 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | -8.07 | 3.62 | 5.08 | 16.97 |
| Net Profit Margin (TTM) | -11.98 | -12.00 | -6.96 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | -7.02 | 2.36 | 2.23 | 12.33 |
| Effective Tax Rate (TTM) | -- | 5.12 | 2.25 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | -- | 46.07 | 29.56 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 196,555 | 174,785,509 | 299,091 |
| Net Income/Employee (TTM) | -- | 5,305 | -296,289,550 | 26,863 |
| Receivable Turnover (TTM) | 4.96 | 0.98 | 0.62 | 8.07 |
| Inventory Turnover (TTM) | 3.75 | 0.34 | 0.30 | 5.03 |
| Asset Turnover (TTM) | 1.01 | 0.13 | 0.04 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | -12.16 | 0.34 | 0.24 | 4.25 |
| Return on Assets - 5 Yr. Avg. | -6.12 | 1.37 | 7.32 | 4.83 |
| Return on Investment (TTM) | -16.86 | 0.45 | 0.28 | 5.67 |
| Return on Investment - 5 Yr. Avg. | -7.87 | 2.08 | 11.59 | 6.33 |
| Return on Equity (TTM) | -45.95 | 0.69 | 0.44 | 12.56 |
| Return on Equity - 5 Yr. Avg. | -24.44 | 3.56 | 15.12 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | -24.84 | -15.90 | -13.03 |
| EPS % | -57.55 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Tembec Inc.
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 50.32% |
| # of Holders: | 15 |
| Total Shares Held: | 50,317,494 |
| 3 Mo. Net Change: | 10,338,603 |
| # New Positions: | 1 |
| # Closed Positions: | 0 |
| # Increased Positions: | 1 |
| # Reduced Positions: | 1 |
| # Net Buyers: | 0 |
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