Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Two Shields Investments. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Two Shields Investments's
is considered below, and whether this is a fair price.
Price based on past earnings
Two Shields Investments's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Two Shields Investments 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Two Shields Investments
expected to grow at an
Unable to compare Two Shields Investments's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Two Shields Investments's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Unable to compare Two Shields Investments's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Unable to determine if Two Shields Investments is high growth as no earnings estimate data is available.
Unable to determine if Two Shields Investments is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Two Shields Investments's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Two Shields Investments
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Two Shields Investments's finances.
The net worth of a company is the difference between its assets and liabilities.
Two Shields Investments is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Two Shields Investments has no long term commitments.
This treemap shows a more detailed breakdown of
Two Shields Investments's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Two Shields Investments has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
What does Two Shields Investments Plc's (LON:TSI) Balance Sheet Tell Us About Its Future?
However, it also faces higher cost of capital given interest cost is generally lower than equity. … Is financial flexibility worth the lower cost of capital. … There are well-known benefits of including debt in capital structure, primarily a lower cost of capital
What You Must Know About Two Shields Investments Plc's (LON:TSI) Major Investors
I am going to take a deep dive into Two Shields Investments Plc’s (LON:TSI) most recent ownership structure, not a frequent subject of discussion among individual investors. … Ownership structure of a company has been found to affect share performance over time. … While this may be more interesting for long-term investors, short-term investors can also benefit by paying attention to when these institutions trade in order to take advantage of the heightened volatility.
Check out our latest analysis for Two Shields Investments AIM:TSI Ownership_summary May 16th 18 Institutional Ownership With an institutional ownership of 62.39%, TSI can face volatile stock price movements if institutions execute block trades on the open market, more so, when there are relatively small amounts of shares available on the market to trade Although TSI has a high institutional ownership, such stock moves, in the short-term, are more commonly linked to a particular type of active institutional investors – hedge funds. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: TSI's considerably high level of institutional ownership calls for further analysis into its margin of safety.
How Should You Think About Two Shields Investments Plc's (LON:TSI) Risks?
Two Shields Investments has a beta of 1.62, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … A high level of beta means investors face higher risk associated with potential gains and losses driven by market movements. … TSI, with its market capitalisation of UK£4.59M, is a small-cap stock, which generally have higher beta than similar companies of larger size.
Interested In Two Shields Investments Plc (LON:TSI)? Here's How It Performed Recently
Investors with a long-term horizong may find it valuable to assess Two Shields Investments Plc's (AIM:TSI) earnings trend over time and against its industry benchmark as opposed to simply looking at a sincle earnings announcement at one point in time. … For Two Shields Investments, its most recent trailing-twelve-month earnings is -UK£445.75K, which compared to the previous year's figure, has become more negative. … AIM:TSI Income Statement Apr 26th 18 We can further assess Two Shields Investments's loss by looking at what the industry has been experiencing over the past few years.
Two Shields Investments Plc is a private equity firm specializing in acquisition investments. The firm prefers to invest in digital and technology enabled businesses, natural resources, cyber-security and e-commerce sectors. It focuses on identifying and investing in mineral exploration and mining properties, and the natural resources sector. The company has investments in various companies, which provide exposure to commodities in metal sector, including lithium, cobalt, and nickel, as well as has investments in geosciences consultancy, online brand protection, anti-counterfeiting, and anti-fraud sectors. It can make direct and indirect investments. It prefers to take majority stake in companies. The company was formerly known as Blenheim Natural Resources Plc and changed its name to Two Shields Investments Plc in April 2018. Two Shields Investments Plc was incorporated in 1994 and is based in London, the United Kingdom.
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