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Timbercreek Financial (TF) Competitors

Timbercreek Financial logo
C$7.69 +0.02 (+0.26%)
(As of 10:17 AM 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.

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

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
Timbercreek FinancialC$86.86M7.35C$61.16MC$0.7310.53
Home Capital GroupC$512.55M0.00C$174.16MC$4.48N/A

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

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

Timbercreek Financial currently has a consensus target price of C$8.70, suggesting a potential upside of 13.13%. Given Timbercreek Financial's stronger consensus rating and higher probable upside, analysts clearly believe Timbercreek Financial is more favorable than Home Capital Group.

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

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
Timbercreek Financial70.41% 8.73% 3.50%
Home Capital Group 33.98%10.77%0.77%

In the previous week, Timbercreek Financial's average media sentiment score of 0.00 equaled Home Capital Group'saverage media sentiment score.

Company Overall Sentiment
Timbercreek Financial Neutral
Home Capital Group Neutral

Timbercreek Financial pays an annual dividend of C$0.69 per share and has a dividend yield of 9.0%. Home Capital Group pays an annual dividend of C$0.60 per share. 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. Home Capital Group pays out 13.4% of its earnings in the form of a dividend.

4.0% of Timbercreek Financial shares are held by institutional investors. Comparatively, 33.1% of Home Capital Group shares are held by institutional investors. 0.9% of Timbercreek Financial shares are held by insiders. Comparatively, 0.6% of Home Capital Group shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Summary

Timbercreek Financial beats Home Capital Group on 9 of the 17 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.
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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.
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TF vs. The Competition

MetricTimbercreek FinancialMortgage Finance IndustryFinancial SectorTSE Exchange
Market CapC$638.35MC$698.37MC$3.25BC$6.19B
Dividend Yield8.56%6.93%4.58%5.31%
P/E Ratio10.53199.83440.8326.74
Price / Sales7.3573.873,270.261,510.91
Price / Cash100.9326.1948.1782.77
Price / Book0.912.231.483.14
Net IncomeC$61.16MC$80.87MC$396.05MC$294.89M
7 Day Performance-0.39%-0.08%0.17%0.87%
1 Month Performance-5.06%1.45%7.11%12.84%
1 Year Performance17.40%13.89%15.67%43.96%

Timbercreek Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TF
Timbercreek Financial
1.3615 of 5 stars
C$7.69
+0.3%
C$8.70
+13.1%
+14.8%C$638.35MC$86.86M10.53N/A
HCG
Home Capital Group
N/AN/AN/AN/AC$1.69BC$512.55M9.88836
ECN
ECN Capital
1.1906 of 5 stars
C$2.80
-2.1%
C$2.52
-10.1%
+26.5%C$787.14MC$104.77M-8.67620
MKP
MCAN Mortgage
1.5191 of 5 stars
C$19.55
+1.0%
C$19.00
-2.8%
+26.2%C$745.83MC$131.16M8.80142News Coverage
AI
Atrium Mortgage Investment
2.0682 of 5 stars
C$11.26
+0.6%
C$13.02
+15.6%
+7.3%C$501.30MC$56.76M10.76700Insider Trade
News Coverage
FC
Firm Capital Mortgage Investment
1.4203 of 5 stars
C$11.53
+0.4%
C$13.00
+12.7%
+13.3%C$423.50MC$45.43M11.601,150
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$9.08
+0.2%
C$10.09
+11.1%
+7.3%C$20.43MN/A8.73N/A
FDI
Findev
N/AC$0.45
+1.1%
N/A+38.5%C$12.89MC$3.61M6.43N/A
FN
First National Financial
3.0076 of 5 stars
C$44.26
+0.5%
C$42.67
-3.6%
+15.9%C$2.65BC$711.26M11.591,772Positive News
CWB.PD
Canadian Western Bank
N/AC$27.58
+0.3%
N/A+12.6%C$2.45BC$1.06B7.282,532High Trading Volume

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This page (TSE:TF) was last updated on 11/21/2024 by MarketBeat.com Staff
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