STACK CAPITAL GROUP INC (STCK.CA) Stock Fundamental Analysis

TSX:STCK • CA85236X1042

18.06 CAD

-0.54 (-2.9%)

Last: Feb 26, 2026, 07:00 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Fundamental Rating

Overall STCK gets a fundamental rating of 5 out of 10. We evaluated STCK against 79 industry peers in the Capital Markets industry. While STCK has a great health rating, its profitability is only average at the moment. STCK has a decent growth rate and is not valued too expensively.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. Profitability

1.1 Basic Checks

In the past year STCK was profitable.
In the past year STCK has reported a negative cash flow from operations.
In the past 5 years STCK reported 4 times negative net income.
In the past 5 years STCK always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 19.93%, STCK belongs to the top of the industry, outperforming 91.14% of the companies in the same industry.
STCK's Return On Equity of 20.45% is amongst the best of the industry. STCK outperforms 88.61% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.53%, STCK belongs to the top of the industry, outperforming 92.41% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	19.93%
ROE	20.45%
ROIC	14.53%

ROA(3y)2.31%

ROA(5y)N/A

ROE(3y)2.35%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With an excellent Profit Margin value of 82.76%, STCK belongs to the best of the industry, outperforming 86.08% of the companies in the same industry.
With an excellent Operating Margin value of 81.70%, STCK belongs to the best of the industry, outperforming 84.81% of the companies in the same industry.
The Gross Margin of STCK (39.90%) is better than 67.09% of its industry peers.

		Industry Rank	Sector Rank
OM	81.7%
PM (TTM)	82.76%
GM	39.9%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. Health

2.1 Basic Checks

The number of shares outstanding for STCK has been increased compared to 1 year ago.
There is no outstanding debt for STCK. 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 30.89 indicates that STCK is not in any danger for bankruptcy at the moment.
STCK has a better Altman-Z score (30.89) than 96.20% of its industry peers.
There is no outstanding debt for STCK. 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	N/A
Altman-Z	30.89

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 6.45 indicates that STCK has no problem at all paying its short term obligations.
With an excellent Current ratio value of 6.45, STCK belongs to the best of the industry, outperforming 84.81% of the companies in the same industry.
A Quick Ratio of 6.45 indicates that STCK has no problem at all paying its short term obligations.
STCK's Quick ratio of 6.45 is amongst the best of the industry. STCK outperforms 84.81% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.45
Quick Ratio	6.45

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. Growth

3.1 Past

STCK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1812.50%, which is quite impressive.
STCK shows a strong growth in Revenue. In the last year, the Revenue has grown by 4101.32%.
Measured over the past years, STCK shows a very strong growth in Revenue. The Revenue has been growing by 154.22% on average per year.

EPS 1Y (TTM)1812.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%205.75%

Revenue 1Y (TTM)4101.32%

Revenue growth 3Y154.22%

Revenue growth 5YN/A

Sales Q2Q%458.19%

3.2 Future

The Earnings Per Share is expected to decrease by -85.86% on average over the next years. This is quite bad
The Revenue is expected to grow by 6.46% on average over the next years.

EPS Next Y681.82%

EPS Next 2Y-85.86%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year105%

Revenue Next 2Y6.46%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

More info and screens

Find the best growth stocks Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 5.07, the valuation of STCK can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of STCK indicates a rather cheap valuation: STCK is cheaper than 83.54% of the companies listed in the same industry.
STCK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.11.
The Forward Price/Earnings Ratio is negative for STCK. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	5.07
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
STCK's earnings are expected to decrease with -85.86% in the coming years. This may justify a cheaper valuation.

PEG (NY)0.01

PEG (5Y)N/A

EPS Next 2Y-85.86%

EPS Next 3YN/A

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. Dividend

5.1 Amount

No dividends for STCK!.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks Show peers with best dividend

STACK CAPITAL GROUP INC

TSX:STCK (2/26/2026, 7:00:00 PM)

18.06

-0.54 (-2.9%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)11-05 2025-11-05

Earnings (Next)03-05 2026-03-05

Inst Owners10.44%

Inst Owner ChangeN/A

Ins Owners2.48%

Ins Owner ChangeN/A

Market Cap238.03M

Revenue(TTM)46.38M

Net Income(TTM)38.38M

Analysts84.44

Price Target20.4 (12.96%)

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)20.6%

PT rev (3m)29.73%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)112.35%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	5.07
Fwd PE	N/A
P/S	5.13
P/FCF	N/A
P/OCF	N/A
P/B	1.27
P/tB	1.27
EV/EBITDA	N/A

EPS(TTM)3.56

EY19.71%

EPS(NY)-0.33

Fwd EYN/A

FCF(TTM)-2.1

FCFYN/A

OCF(TTM)-2.1

OCFYN/A

SpS3.52

BVpS14.24

TBVpS14.24

PEG (NY)0.01

PEG (5Y)N/A

Graham Number33.78

Profitability

		Industry Rank	Sector Rank
ROA	19.93%
ROE	20.45%
ROCE	20.18%
ROIC	14.53%
ROICexc	17.42%
ROICexgc	17.42%
OM	81.7%
PM (TTM)	82.76%
GM	39.9%
FCFM	N/A

ROA(3y)2.31%

ROA(5y)N/A

ROE(3y)2.35%

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 3YN/A

ROICexgc growth 5YN/A

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-Score5

Asset Turnover0.24

Health

		Industry Rank	Sector Rank
Debt/Equity	0
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	6.45
Quick Ratio	6.45
Altman-Z	30.89

F-Score5

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)1812.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%205.75%

EPS Next Y681.82%

EPS Next 2Y-85.86%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)4101.32%

Revenue growth 3Y154.22%

Revenue growth 5YN/A

Sales Q2Q%458.19%

Revenue Next Year105%

Revenue Next 2Y6.46%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y2077.4%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-72.21%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-72.21%

OCF growth 3YN/A

OCF growth 5YN/A

STACK CAPITAL GROUP INC / STCK.CA FAQ

Can you provide the ChartMill fundamental rating for STACK CAPITAL GROUP INC?

ChartMill assigns a fundamental rating of 5 / 10 to STCK.CA.

What is the valuation status for STCK stock?

ChartMill assigns a valuation rating of 4 / 10 to STACK CAPITAL GROUP INC (STCK.CA). This can be considered as Fairly Valued.

How profitable is STACK CAPITAL GROUP INC (STCK.CA) stock?

STACK CAPITAL GROUP INC (STCK.CA) has a profitability rating of 5 / 10.

Can you provide the PE and PB ratios for STCK stock?

The Price/Earnings (PE) ratio for STACK CAPITAL GROUP INC (STCK.CA) is 5.07 and the Price/Book (PB) ratio is 1.27.