Treasure ASA, through its 11% interest in Hyundai Glovis Co.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr15.80|
|52 Week High||kr12.85|
|52 Week Low||kr22.80|
|1 Month Change||-4.24%|
|3 Month Change||-6.51%|
|1 Year Change||17.47%|
|3 Year Change||22.96%|
|5 Year Change||-8.14%|
|Change since IPO||-1.25%|
Recent News & Updates
Returns on Capital Paint A Bright Future For Treasure (OB:TRE)
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Investors Don't See Light At End Of Treasure ASA's (OB:TRE) Tunnel
When close to half the companies in Norway have price-to-earnings ratios (or "P/E's") above 16x, you may consider...
Why Treasure ASA (OB:TRE) Should Be In Your Dividend Portfolio
Today we'll take a closer look at Treasure ASA ( OB:TRE ) from a dividend investor's perspective. Owning a strong...
Can Treasure (OB:TRE) Continue To Grow Its Returns On Capital?
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
|TRE||NO Logistics||NO Market|
Return vs Industry: TRE underperformed the Norwegian Logistics industry which returned 54.8% over the past year.
Return vs Market: TRE underperformed the Norwegian Market which returned 26.4% over the past year.
Stable Share Price: TRE is less volatile than 75% of Norwegian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: TRE's weekly volatility (4%) has been stable over the past year.
About the Company
|2016||n/a||Magnus A. Sande||https://www.treasureasa.com|
Treasure ASA, through its 11% interest in Hyundai Glovis Co. Ltd., provides transportation and logistics services in South Korea. The company was incorporated in 2016 and is based in Lysaker, Norway. Treasure ASA is a subsidiary of Wilh.
Treasure Fundamentals Summary
|TRE fundamental statistics|
Is TRE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TRE income statement (TTM)|
|Cost of Revenue||US$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Feb 09, 2022
|Earnings per share (EPS)||2.13|
|Net Profit Margin||99.74%|
How did TRE perform over the long term?See historical performance and comparison
9.0%Current Dividend Yield
Is Treasure undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TRE (NOK16.2) is trading below our estimate of fair value (NOK437.52)
Significantly Below Fair Value: TRE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TRE is good value based on its PE Ratio (0.9x) compared to the European Logistics industry average (19.1x).
PE vs Market: TRE is good value based on its PE Ratio (0.9x) compared to the Norwegian market (13.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TRE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TRE is good value based on its PB Ratio (0.5x) compared to the XE Logistics industry average (3x).
How is Treasure forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Treasure has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Treasure performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TRE has a high level of non-cash earnings.
Growing Profit Margin: TRE became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: TRE's earnings have grown significantly by 60.3% per year over the past 5 years.
Accelerating Growth: TRE has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: TRE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Logistics industry (74.6%).
Return on Equity
High ROE: TRE's Return on Equity (56.9%) is considered outstanding.
How is Treasure's financial position?
Financial Position Analysis
Short Term Liabilities: TRE's short term assets ($37.6M) exceed its short term liabilities ($5.0K).
Long Term Liabilities: TRE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TRE is debt free.
Reducing Debt: TRE has not had any debt for past 5 years.
Debt Coverage: TRE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRE has no debt, therefore coverage of interest payments is not a concern.
What is Treasure current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TRE's dividend (8.82%) is higher than the bottom 25% of dividend payers in the Norwegian market (1.84%).
High Dividend: TRE's dividend (8.82%) is in the top 25% of dividend payers in the Norwegian market (5.16%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, TRE has been paying a dividend for less than 10 years.
Growing Dividend: TRE's dividend payments have increased, but the company has only paid a dividend for 4 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (8.3%), TRE's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Magnus A. Sande
Mr. Magnus A. K. Sande serves as the Chief Executive Officer of Treasure ASA.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Treasure ASA's employee growth, exchange listings and data sources
- Name: Treasure ASA
- Ticker: TRE
- Exchange: OB
- Founded: 2016
- Industry: Air Freight and Logistics
- Sector: Transportation
- Market Cap: kr3.464b
- Shares outstanding: 213.84m
- Website: https://www.treasureasa.com
- Treasure ASA
- PO Box 33
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/27 16:20|
|End of Day Share Price||2021/09/27 00:00|
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 here.