LIQ Fundamental Analysis - Liquor Stores Na Ltd.

No Fundamental Analysis report for LIQ.CA not available.

Liquor Stores Na Ltd.

TSX:LIQ (5/11/2018, 4:00:00 PM)

9.25

+0.17 (+1.87%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners14.66%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap321.06M

Revenue(TTM)621.36M

Net Income(TTM)-30.53M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.89%

Yearly Dividend0.36

Dividend Growth(5Y)-3.95%

DP-24.97%

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	25
P/S	0.52
P/FCF	N/A
P/OCF	N/A
P/B	1.66
P/tB	N/A
EV/EBITDA	15.24

EPS(TTM)-0.03

EYN/A

EPS(NY)0.37

Fwd EY4%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS17.9

BVpS5.58

TBVpSN/A

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-8.57%
ROE	-15.76%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	-4.91%
GM	N/A
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3Y0%

ROICexgc growth 5Y0%

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover1.74

Health

		Industry Rank	Sector Rank
Debt/Equity	0.53
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.2
Quick Ratio	0.62
Altman-Z	2.12

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-250%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%254.55%

EPS Next Y1333.33%

EPS Next 2Y676.13%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-24.01%

Revenue growth 3YN/A

Revenue growth 5Y-0.28%

Sales Q2Q%-79.57%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1YN/A

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

Liquor Stores Na Ltd. / LIQ.CA FAQ

Can you provide the ChartMill fundamental rating for Liquor Stores Na Ltd.?

ChartMill assigns a fundamental rating of 3 / 10 to LIQ.CA.

What is the valuation status for LIQ stock?

ChartMill assigns a valuation rating of 3 / 10 to Liquor Stores Na Ltd. (LIQ.CA). This can be considered as Overvalued.

Can you provide the profitability details for Liquor Stores Na Ltd.?

Liquor Stores Na Ltd. (LIQ.CA) has a profitability rating of 1 / 10.

What is the financial health of Liquor Stores Na Ltd. (LIQ.CA) stock?

The financial health rating of Liquor Stores Na Ltd. (LIQ.CA) is 5 / 10.

Is the dividend of Liquor Stores Na Ltd. sustainable?

The dividend rating of Liquor Stores Na Ltd. (LIQ.CA) is 3 / 10 and the dividend payout ratio is -24.97%.

Liquor Stores Na Ltd. (LIQ.CA) Stock Fundamental Analysis