STRATEGEM CAPITAL CORP-A (SGE.CA) Fundamental Analysis & Valuation
TSX-V:SGE • CA86269P3079
Current stock price
0.5 CAD
0 (0%)
Last:
This SGE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SGE.CA Profitability Analysis
1.1 Basic Checks
- In the past year SGE was profitable.
- SGE had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: SGE reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: SGE reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of SGE (4.32%) is comparable to the rest of the industry.
- SGE has a Return On Equity (4.35%) which is comparable to the rest of the industry.
- SGE has a Return On Invested Capital of 3.28%. This is in the lower half of the industry: SGE underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.32% | ||
| ROE | 4.35% | ||
| ROIC | 3.28% |
ROA(3y)-2.37%
ROA(5y)-26.68%
ROE(3y)-2.38%
ROE(5y)-26.19%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SGE has a better Profit Margin (50.11%) than 74.03% of its industry peers.
- In the last couple of years the Profit Margin of SGE has declined.
- Looking at the Operating Margin, with a value of 52.55%, SGE is in the better half of the industry, outperforming 74.03% of the companies in the same industry.
- In the last couple of years the Operating Margin of SGE has declined.
- SGE has a Gross Margin of 73.78%. This is in the better half of the industry: SGE outperforms 75.32% of its industry peers.
- In the last couple of years the Gross Margin of SGE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 52.55% | ||
| PM (TTM) | 50.11% | ||
| GM | 73.78% |
OM growth 3Y-20.37%
OM growth 5YN/A
PM growth 3Y-17.75%
PM growth 5YN/A
GM growth 3Y-10%
GM growth 5YN/A
2. SGE.CA Health Analysis
2.1 Basic Checks
- The number of shares outstanding for SGE remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, SGE has more shares outstanding
- There is no outstanding debt for SGE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 51.96 indicates that SGE is not in any danger for bankruptcy at the moment.
- The Altman-Z score of SGE (51.96) is better than 98.70% of its industry peers.
- There is no outstanding debt for SGE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 51.96 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 202.15 indicates that SGE has no problem at all paying its short term obligations.
- SGE's Current ratio of 202.15 is amongst the best of the industry. SGE outperforms 97.40% of its industry peers.
- SGE has a Quick Ratio of 202.15. This indicates that SGE is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 202.15, SGE belongs to the top of the industry, outperforming 97.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 202.15 | ||
| Quick Ratio | 202.15 |
3. SGE.CA Growth Analysis
3.1 Past
- The earnings per share for SGE have decreased strongly by -25.89% in the last year.
- The Revenue has decreased by -4.07% in the past year.
- SGE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.83% yearly.
EPS 1Y (TTM)-25.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10033.33%
Revenue 1Y (TTM)-4.07%
Revenue growth 3YN/A
Revenue growth 5Y52.83%
Sales Q2Q%-478.05%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. SGE.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 10.00 indicates a reasonable valuation of SGE.
- SGE's Price/Earnings is on the same level as the industry average.
- SGE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- SGE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SGE is cheaper than 74.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.43 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. SGE.CA Dividend Analysis
5.1 Amount
- SGE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SGE.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:SGE (3/25/2026, 7:00:00 PM)
0.5
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.38%
Ins Owner ChangeN/A
Market Cap4.55M
Revenue(TTM)942.00K
Net Income(TTM)472.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 | 10 | ||
| Fwd PE | N/A | ||
| P/S | 4.84 | ||
| P/FCF | 20.43 | ||
| P/OCF | 20.43 | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.05
EY10%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY4.9%
OCF(TTM)0.02
OCFY4.9%
SpS0.1
BVpS1.19
TBVpS1.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.32% | ||
| ROE | 4.35% | ||
| ROCE | 4.56% | ||
| ROIC | 3.28% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 52.55% | ||
| PM (TTM) | 50.11% | ||
| GM | 73.78% | ||
| FCFM | 23.67% |
ROA(3y)-2.37%
ROA(5y)-26.68%
ROE(3y)-2.38%
ROE(5y)-26.19%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-20.37%
OM growth 5YN/A
PM growth 3Y-17.75%
PM growth 5YN/A
GM growth 3Y-10%
GM growth 5YN/A
F-Score4
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 47.25% | ||
| Current Ratio | 202.15 | ||
| Quick Ratio | 202.15 | ||
| Altman-Z | 51.96 |
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)-25.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10033.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.07%
Revenue growth 3YN/A
Revenue growth 5Y52.83%
Sales Q2Q%-478.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-55.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-55.49%
OCF growth 3YN/A
OCF growth 5YN/A
STRATEGEM CAPITAL CORP-A / SGE.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for STRATEGEM CAPITAL CORP-A?
ChartMill assigns a fundamental rating of 4 / 10 to SGE.CA.
What is the valuation status for SGE stock?
ChartMill assigns a valuation rating of 2 / 10 to STRATEGEM CAPITAL CORP-A (SGE.CA). This can be considered as Overvalued.
What is the profitability of SGE stock?
STRATEGEM CAPITAL CORP-A (SGE.CA) has a profitability rating of 3 / 10.