Trisura Group Ltd.
General ticker "TRRSF" information:
- Sector: Financials
- Industry: Insurance - Specialty
- Capitalization: $1.3B (TTM average)
Trisura Group Ltd. follows the US Stock Market performance with the rate: 39.0%.
Estimated limits based on current volatility of 0.7%: low 28.63$, high 29.03$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [21.39$, 32.18$]
- 2025-12-31 to 2026-12-31 estimated range: [21.16$, 32.14$]
Financial Metrics affecting the TRRSF estimates:
- Positive: with PPE of 15.0 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 20.35 > 18.64
- Negative: Shareholder equity ratio, % of 17.10 <= 18.93
- Negative: Investing cash flow per share per price, % of -25.60 <= -14.38
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.52
- Positive: Industry operating profit margin (median), % of 12.19 > 9.92
- Negative: 0.01 < Interest expense per share per price, % of 0.18
- Positive: 0.33 < Operating cash flow per share per price, % of 6.50
Short-term TRRSF quotes
Long-term TRRSF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$520.77MM | CA$711.34MM | CA$778.83MM |
| Operating Expenses | CA$481.02MM | CA$620.92MM | CA$620.34MM |
| Operating Income | CA$39.74MM | CA$90.42MM | CA$158.49MM |
| Interest Expense | CA$2.64MM | CA$2.41MM | CA$3.27MM |
| Income(Loss) | CA$39.74MM | CA$90.42MM | CA$158.49MM |
| Taxes | CA$11.95MM | CA$23.48MM | CA$39.58MM |
| Profit(Loss)* | CA$30.94MM | CA$66.94MM | CA$118.92MM |
| Stockholders Equity | CA$493.65MM | CA$619.43MM | CA$785.27MM |
| Inventory | CA$434.50MM | CA$638.46MM | CA$0.00MM |
| Assets | CA$4,283.37MM | CA$3,584.45MM | CA$4,591.89MM |
| Operating Cash Flow | CA$150.93MM | CA$257.91MM | CA$119.73MM |
| Capital expenditure | CA$2.13MM | CA$0.71MM | CA$3.83MM |
| Investing Cash Flow | CA$-241.99MM | CA$-117.34MM | CA$-471.81MM |
| Financing Cash Flow | CA$141.59MM | CA$48.06MM | CA$22.04MM |
| Earnings Per Share** | CA$0.71 | CA$1.42 | CA$2.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.