Free Trial

Timbercreek Financial (TF) Competitors

Timbercreek Financial logo
C$7.03 +0.10 (+1.44%)
(As of 12/20/2024 05:18 PM ET)

TF vs. HCG, ECN, MKP, AI, FC, TII, BCF, FDI, FN, and CWB.PD

Should you be buying Timbercreek Financial stock or one of its competitors? The main competitors of Timbercreek Financial include Home Capital Group (HCG), ECN Capital (ECN), MCAN Mortgage (MKP), Atrium Mortgage Investment (AI), Firm Capital Mortgage Investment (FC), Terra Firma Capital (TII), Builders Capital Mortgage (BCF), Findev (FDI), First National Financial (FN), and Canadian Western Bank (CWB.PD). These companies are all part of the "financial services" sector.

Timbercreek Financial vs.

Home Capital Group (TSE:HCG) and Timbercreek Financial (TSE:TF) are both small-cap financial services companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, analyst recommendations, earnings, media sentiment, profitability, community ranking, valuation, risk and institutional ownership.

Home Capital Group has higher revenue and earnings than Timbercreek Financial. Home Capital Group is trading at a lower price-to-earnings ratio than Timbercreek Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Home Capital GroupC$512.55M0.00C$174.16MC$4.48N/A
Timbercreek FinancialC$86.86M6.72C$61.16MC$0.739.63

In the previous week, Timbercreek Financial had 1 more articles in the media than Home Capital Group. MarketBeat recorded 1 mentions for Timbercreek Financial and 0 mentions for Home Capital Group. Timbercreek Financial's average media sentiment score of 1.11 beat Home Capital Group's score of 0.00 indicating that Timbercreek Financial is being referred to more favorably in the news media.

Company Overall Sentiment
Home Capital Group Neutral
Timbercreek Financial Positive

Timbercreek Financial has a net margin of 70.41% compared to Home Capital Group's net margin of 33.98%. Home Capital Group's return on equity of 10.77% beat Timbercreek Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Home Capital Group33.98% 10.77% 0.77%
Timbercreek Financial 70.41%8.73%3.50%

Home Capital Group received 102 more outperform votes than Timbercreek Financial when rated by MarketBeat users. However, 65.81% of users gave Timbercreek Financial an outperform vote while only 45.99% of users gave Home Capital Group an outperform vote.

CompanyUnderperformOutperform
Home Capital GroupOutperform Votes
333
45.99%
Underperform Votes
391
54.01%
Timbercreek FinancialOutperform Votes
231
65.81%
Underperform Votes
120
34.19%

Home Capital Group has a beta of 1.94, suggesting that its share price is 94% more volatile than the S&P 500. Comparatively, Timbercreek Financial has a beta of 1.23, suggesting that its share price is 23% more volatile than the S&P 500.

Home Capital Group pays an annual dividend of C$0.60 per share. Timbercreek Financial pays an annual dividend of C$0.69 per share and has a dividend yield of 9.8%. Home Capital Group pays out 13.4% of its earnings in the form of a dividend. Timbercreek Financial pays out 94.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Timbercreek Financial has a consensus price target of C$8.70, suggesting a potential upside of 23.76%. Given Timbercreek Financial's stronger consensus rating and higher possible upside, analysts plainly believe Timbercreek Financial is more favorable than Home Capital Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Home Capital Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Timbercreek Financial
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

33.1% of Home Capital Group shares are owned by institutional investors. Comparatively, 4.0% of Timbercreek Financial shares are owned by institutional investors. 0.6% of Home Capital Group shares are owned by insiders. Comparatively, 0.9% of Timbercreek Financial shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Timbercreek Financial beats Home Capital Group on 10 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

TF vs. The Competition

MetricTimbercreek FinancialMortgage Finance IndustryFinancial SectorTSE Exchange
Market CapC$583.56MC$686.74MC$3.58BC$6.05B
Dividend Yield8.56%6.93%4.47%5.43%
P/E Ratio9.63213.27423.7126.16
Price / Sales6.7274.262,182.131,327.99
Price / Cash100.9326.1950.8882.04
Price / Book0.832.341.503.07
Net IncomeC$61.16MC$80.87MC$350.59MC$294.08M
7 Day Performance-3.17%-1.62%-1.57%-2.47%
1 Month Performance-8.46%0.59%0.72%-0.78%
1 Year Performance6.35%8.72%9.93%34.57%

Timbercreek Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TF
Timbercreek Financial
2.1493 of 5 stars
C$7.03
+1.4%
C$8.70
+23.8%
+7.2%C$583.56MC$86.86M9.63N/APositive News
High Trading Volume
HCG
Home Capital Group
N/AC$44.26
flat
N/AN/AC$1.69BC$512.55M9.88836
ECN
ECN Capital
0.8364 of 5 stars
C$3.21
+9.9%
C$2.52
-21.6%
+18.2%C$902.40MC$104.77M-9.67620Dividend Announcement
Analyst Revision
News Coverage
Gap Up
MKP
MCAN Mortgage
1.3158 of 5 stars
C$18.20
-2.2%
C$19.00
+4.4%
+14.6%C$694.33MC$131.16M8.72142News Coverage
High Trading Volume
AI
Atrium Mortgage Investment
1.9169 of 5 stars
C$11.27
-0.9%
C$13.02
+15.5%
+5.5%C$501.74MC$56.76M10.93700News Coverage
FC
Firm Capital Mortgage Investment
1.2077 of 5 stars
C$12.27
+0.7%
C$13.00
+5.9%
+9.9%C$450.68MC$45.43M12.301,150News Coverage
TII
Terra Firma Capital
N/AC$7.25
-0.5%
N/A+0.0%C$40.46MC$5.09M22.6633,000
BCF
Builders Capital Mortgage
N/AC$9.00
-2.5%
C$10.09
+12.1%
+3.9%C$20.25MN/A8.65N/AGap Down
FDI
Findev
N/AC$0.55
+15.8%
N/A+46.3%C$15.76MC$3.61M6.79N/AGap Up
High Trading Volume
FN
First National Financial
2.4221 of 5 stars
C$41.18
-0.1%
C$42.67
+3.6%
+7.2%C$2.47BC$711.26M10.851,772News Coverage
CWB.PD
Canadian Western Bank
N/AC$26.74
-0.4%
N/A+8.6%C$2.38BC$1.06B7.062,532High Trading Volume

Related Companies and Tools


This page (TSE:TF) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners