STCK Fundamental Analysis - STACK CAPITAL GROUP INC

Fundamental Rating

STCK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 80 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 correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

STCK had positive earnings in the past year.

STCK had a negative operating cash flow in the past year.

STCK had negative earnings in 4 of the past 5 years.

In the past 5 years STCK always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of STCK (19.93%) is better than 90.00% of its industry peers.

The Return On Equity of STCK (20.45%) is better than 88.75% of its industry peers.

The Return On Invested Capital of STCK (14.53%) is better than 92.50% 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

STCK has a better Profit Margin (82.76%) than 87.50% of its industry peers.

STCK has a better Operating Margin (81.70%) than 85.00% of its industry peers.

STCK has a better Gross Margin (39.90%) than 66.25% 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for STCK has been increased compared to 1 year ago.

STCK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 26.71 indicates that STCK is not in any danger for bankruptcy at the moment.

With an excellent Altman-Z score value of 26.71, STCK belongs to the best of the industry, outperforming 96.25% of the companies in the same industry.

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	26.71

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's Current ratio of 6.45 is amongst the best of the industry. STCK outperforms 85.00% 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.

Looking at the Quick ratio, with a value of 6.45, STCK belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	6.45
Quick Ratio	6.45

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

Looking at the last year, STCK shows a very strong growth in Revenue. 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

Based on estimates for the next years, STCK will show a very negative growth in Earnings Per Share. The EPS will decrease by -85.86% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.53 indicates a rather cheap valuation of STCK.

Based on the Price/Earnings ratio, STCK is valued cheaper than 86.25% of the companies in the same industry.

When comparing the Price/Earnings ratio of STCK to the average of the S&P500 Index (27.19), 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	4.53
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

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5. Dividend

5.1 Amount

STCK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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STACK CAPITAL GROUP INC

TSX:STCK (1/9/2026, 7:00:00 PM)

16.12

+0.62 (+4%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

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

Earnings (Next)03-02 2026-03-02

Inst Owners10.44%

Inst Owner ChangeN/A

Ins Owners2.48%

Ins Owner ChangeN/A

Market Cap212.46M

Revenue(TTM)46.38M

Net Income(TTM)38.38M

Analysts84.44

Price Target15.9 (-1.36%)

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)0%

PT rev (3m)1.08%

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	4.53
Fwd PE	N/A
P/S	4.58
P/FCF	N/A
P/OCF	N/A
P/B	1.13
P/tB	1.13
EV/EBITDA	N/A

EPS(TTM)3.56

EY22.08%

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	26.71

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 4.53 and the Price/Book (PB) ratio is 1.13.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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STACK CAPITAL GROUP INC / STCK.CA FAQ

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

What is the valuation status for STCK stock?

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

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