Treasure ASA, through its 12.04% interest in Hyundai Glovis Co. More Details
No risks detected for TRE from our risk checks.
Flawless balance sheet and overvalued.
Share Price & News
How has Treasure's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TRE is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: TRE's weekly volatility (7%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: TRE exceeded the Norwegian Logistics industry which returned 20.3% over the past year.
Return vs Market: TRE exceeded the Norwegian Market which returned -0.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Treasure's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StIs Treasure ASA's (OB:TRE) 1.8% Dividend Sustainable?
1 month ago | Simply Wall StCan Treasure (OB:TRE) Continue To Grow Its Returns On Capital?
Is Treasure undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: TRE (NOK16.35) is trading above our estimate of fair value (NOK7.27)
Significantly Below Fair Value: TRE is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: TRE is unprofitable, so we can't compare its PE Ratio to the XE Logistics industry average.
PE vs Market: TRE is unprofitable, so we can't compare its PE Ratio to the Norwegian market.
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 (1x) compared to the XE Logistics industry average (2.4x).
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.
- Examine Treasure's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Treasure competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Transportation industry.
How has Treasure performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TRE is currently unprofitable.
Growing Profit Margin: TRE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TRE is unprofitable, but has reduced losses over the past 5 years at a rate of 16.7% per year.
Accelerating Growth: Unable to compare TRE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TRE is unprofitable, making it difficult to compare its past year earnings growth to the Logistics industry (-23.3%).
Return on Equity
High ROE: TRE has a negative Return on Equity (-61.4%), as it is currently unprofitable.
How is Treasure's financial position?
Financial Position Analysis
Short Term Liabilities: TRE's short term assets ($3.0M) exceed its short term liabilities ($3.0K).
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.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TRE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TRE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17% per year.
What is Treasure current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TRE's dividend (1.86%) isn’t notable compared to the bottom 25% of dividend payers in the Norwegian market (2.5%).
High Dividend: TRE's dividend (1.86%) is low compared to the top 25% of dividend payers in the Norwegian market (5.88%).
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 has only been paying a dividend for 4 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: TRE is paying a dividend but the company is unprofitable.
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 company bio, 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: kr3.532b
- Shares outstanding: 216.04m
- Website: https://www.treasureasa.com
- Treasure ASA
- PO Box 33
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TRE||OB (Oslo Bors)||Yes||Ordinary Shares||NO||NOK||Jun 2016|
|0RIV||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||NOK||Jun 2016|
|T1A||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jun 2016|
Treasure ASA, through its 12.04% 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. Tr...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/01 17:21|
|End of Day Share Price||2020/11/30 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.