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Tree Island Steel Ltd.DB:J5W Stock Report

Market Cap €43.8m
Share Price
€1.67
My Fair Value
€0.85
96.4% overvalued intrinsic discount
1Y-8.7%
7D2.5%
Portfolio Value
View

Tree Island Steel Ltd.

DB:J5W Stock Report

Market Cap: €43.8m

Tree Island Steel (J5W) Stock Overview

Manufactures and sells steel wire and fabricated steel wire products in Canada, the United States, and internationally. More details

J5W fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends2/6

J5W Community Fair Values

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Tree Island Steel Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tree Island Steel
Historical stock prices
Current Share PriceCA$1.67
52 Week HighCA$2.06
52 Week LowCA$1.20
Beta0.84
1 Month Change7.05%
3 Month Change9.87%
1 Year Change-8.74%
3 Year Changen/a
5 Year Changen/a
Change since IPO-22.52%

Recent News & Updates

Recent updates

Shareholder Returns

J5WDE Metals and MiningDE Market
7D2.5%0.05%-1.4%
1Y-8.7%104.5%12.6%

Return vs Industry: J5W underperformed the German Metals and Mining industry which returned 104.6% over the past year.

Return vs Market: J5W underperformed the German Market which returned 12.6% over the past year.

Price Volatility

Is J5W's price volatile compared to industry and market?
J5W volatility
J5W Average Weekly Movement3.8%
Metals and Mining Industry Average Movement10.5%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.4%
10% least volatile stocks in DE Market2.4%

Stable Share Price: J5W has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: J5W's weekly volatility has decreased from 11% to 4% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1964420n/awww.treeisland.com

Tree Island Steel Ltd. manufactures and sells steel wire and fabricated steel wire products in Canada, the United States, and internationally. It offers low-carbon and high-carbon galvanized steel wires; clean and bright wire for industrial and original equipment manufacturer customers; agricultural products, including fencing, barbed wire, galvanized wire, and bright wire, as well as other fabricated wire products specifically for farming, ranching, and vineyards; and nails and stucco reinforcing products for residential and light commercial construction. The company also provides black annealed wires, woven and welded wires, corners, and accessories.

Tree Island Steel Ltd. Fundamentals Summary

How do Tree Island Steel's earnings and revenue compare to its market cap?
J5W fundamental statistics
Market cap€43.76m
Earnings (TTM)-€3.13m
Revenue (TTM)€115.34m
0.4x
P/S Ratio
-14.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
J5W income statement (TTM)
RevenueCA$186.48m
Cost of RevenueCA$170.75m
Gross ProfitCA$15.73m
Other ExpensesCA$20.78m
Earnings-CA$5.06m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 13, 2025

Earnings per share (EPS)-0.20
Gross Margin8.43%
Net Profit Margin-2.71%
Debt/Equity Ratio0.6%

How did J5W perform over the long term?

See historical performance and comparison

Dividends

2.2%
Current Dividend Yield
-46%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/02 14:25
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Tree Island Steel Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yuri LynkCanaccord Genuity
Margaret MacDougallCormark Securities Inc.
David QuezadaRaymond James Ltd.