STACK CAPITAL GROUP INC (STCK.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:STCK - CA85236X1042 - Common Stock
19.55 CAD
+1.61 (+8.97%)
STCK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 78 industry peers in the Capital Markets industry. STCK is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. STCK has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year STCK was profitable.
- STCK had a negative operating cash flow in the past year.
- STCK had negative earnings in 4 of the past 5 years.
- STCK had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- STCK has a Return On Assets of 19.93%. This is amongst the best in the industry. STCK outperforms 88.46% of its industry peers.
- The Return On Equity of STCK (20.45%) is better than 85.90% of its industry peers.
- STCK has a better Return On Invested Capital (14.53%) than 91.03% of its industry peers.
| 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 85.90% of the companies in the same industry.
- STCK's Operating Margin of 81.70% is amongst the best of the industry. STCK outperforms 84.62% of its industry peers.
- Looking at the Gross Margin, with a value of 39.90%, STCK is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
| 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
2. Health
2.1 Basic Checks
- STCK has more shares outstanding than it did 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
- STCK has an Altman-Z score of 30.69. This indicates that STCK is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 30.69, STCK belongs to the best of the industry, outperforming 94.87% of the companies in the same industry.
- STCK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 30.69 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- STCK has a Current Ratio of 6.45. This indicates that STCK is financially healthy and has no problem in meeting its short term obligations.
- STCK has a Current ratio of 6.45. This is amongst the best in the industry. STCK outperforms 84.62% of its industry peers.
- STCK has a Quick Ratio of 6.45. This indicates that STCK is financially healthy and has no problem in meeting its short term obligations.
- STCK has a Quick ratio of 6.45. This is amongst the best in the industry. STCK outperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.45 | ||
| Quick Ratio | 6.45 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 1812.50% over the past year.
- STCK shows a strong growth in Revenue. In the last year, the Revenue has grown by 4101.32%.
- The Revenue has been growing by 154.22% on average over the past years. This is a very strong growth!
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
- STCK is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -85.86% yearly.
- 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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 5.49 indicates a rather cheap valuation of STCK.
- STCK's Price/Earnings ratio is rather cheap when compared to the industry. STCK is cheaper than 80.77% of the companies in the same industry.
- When comparing the Price/Earnings ratio of STCK to the average of the S&P500 Index (28.60), we can say STCK is valued rather cheaply.
- STCK is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.49 | ||
| 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.
- A cheap valuation may be justified as STCK's earnings are expected to decrease with -85.86% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y-85.86%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for STCK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 5.49 and the Price/Book (PB) ratio is 1.37.