SALTIRE CAPITAL LTD (SLT-U.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SLT-U - CA7959271023 - Common Stock
4.81 USD
-0.29 (-5.69%)
Taking everything into account, SLT-U scores 1 out of 10 in our fundamental rating. SLT-U was compared to 78 industry peers in the Capital Markets industry. SLT-U may be in some trouble as it scores bad on both profitability and health. SLT-U is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- SLT-U had positive earnings in the past year.
- SLT-U had a negative operating cash flow in the past year.
1.2 Ratios
- Looking at the Return On Assets, with a value of -6.49%, SLT-U is doing worse than 85.00% of the companies in the same industry.
- SLT-U has a Return On Invested Capital of 0.68%. This is in the lower half of the industry: SLT-U underperforms 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.49% | ||
| ROE | N/A | ||
| ROIC | 0.68% |
ROA(3y)-143.74%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SLT-U's Operating Margin of 1.17% is on the low side compared to the rest of the industry. SLT-U is outperformed by 76.25% of its industry peers.
- With a Gross Margin value of 33.00%, SLT-U is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.17% | ||
| PM (TTM) | N/A | ||
| GM | 33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- SLT-U has more shares outstanding than it did 1 year ago.
- Compared to 1 year ago, SLT-U has a worse debt to assets ratio.
2.2 Solvency
- SLT-U has an Altman-Z score of -0.42. This is a bad value and indicates that SLT-U is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of SLT-U (-0.42) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.42 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.76 indicates that SLT-U may have some problems paying its short term obligations.
- SLT-U's Current ratio of 0.76 is on the low side compared to the rest of the industry. SLT-U is outperformed by 76.25% of its industry peers.
- A Quick Ratio of 0.25 indicates that SLT-U may have some problems paying its short term obligations.
- With a Quick ratio value of 0.25, SLT-U is not doing good in the industry: 88.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
- SLT-U shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 117.37%, which is quite impressive.
- SLT-U shows a strong growth in Revenue. In the last year, the Revenue has grown by 175.37%.
EPS 1Y (TTM)117.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.8%
Revenue 1Y (TTM)175.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%351.23%
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. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 0.90 indicates a rather cheap valuation of SLT-U.
- Based on the Price/Earnings ratio, SLT-U is valued cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.21. SLT-U is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.9 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as SLT-U.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 56.38 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SLT-U does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SALTIRE CAPITAL LTD / SLT-U.CA FAQ
What is the ChartMill fundamental rating of SALTIRE CAPITAL LTD (SLT-U.CA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to SLT-U.CA.
What is the valuation status for SLT-U stock?
ChartMill assigns a valuation rating of 3 / 10 to SALTIRE CAPITAL LTD (SLT-U.CA). This can be considered as Overvalued.
How profitable is SALTIRE CAPITAL LTD (SLT-U.CA) stock?
SALTIRE CAPITAL LTD (SLT-U.CA) has a profitability rating of 0 / 10.
What is the financial health of SALTIRE CAPITAL LTD (SLT-U.CA) stock?
The financial health rating of SALTIRE CAPITAL LTD (SLT-U.CA) is 0 / 10.