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

TSX:STCK - Toronto Stock Exchange - CA85236X1042 - Common Stock - Currency: CAD

13.8  -0.2 (-1.43%)

Fundamental Rating

5

Taking everything into account, STCK scores 5 out of 10 in our fundamental rating. STCK was compared to 82 industry peers in the Capital Markets industry. STCK has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, STCK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

STCK had positive earnings in the past year.
In the past year STCK has reported a negative cash flow from operations.
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.
STCK.CA Yearly Net Income VS EBIT VS OCF VS FCFSTCK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -20M -40M

1.2 Ratios

STCK's Return On Assets of 9.30% is amongst the best of the industry. STCK outperforms 82.93% of its industry peers.
STCK's Return On Equity of 9.34% is fine compared to the rest of the industry. STCK outperforms 73.17% of its industry peers.
The Return On Invested Capital of STCK (6.48%) is better than 74.39% of its industry peers.
Industry RankSector Rank
ROA 9.3%
ROE 9.34%
ROIC 6.48%
ROA(3y)2.31%
ROA(5y)N/A
ROE(3y)2.35%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
STCK.CA Yearly ROA, ROE, ROICSTCK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

STCK's Profit Margin of 79.48% is amongst the best of the industry. STCK outperforms 89.02% of its industry peers.
The Operating Margin of STCK (76.62%) is better than 85.37% of its industry peers.
STCK's Gross Margin of 122.43% is amongst the best of the industry. STCK outperforms 100.00% of its industry peers.
Industry RankSector Rank
OM 76.62%
PM (TTM) 79.48%
GM 122.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
STCK.CA Yearly Profit, Operating, Gross MarginsSTCK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 100 200 300

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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, STCK has more shares outstanding
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.
STCK.CA Yearly Shares OutstandingSTCK.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M 8M 10M
STCK.CA Yearly Total Debt VS Total AssetsSTCK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 168.64 indicates that STCK is not in any danger for bankruptcy at the moment.
The Altman-Z score of STCK (168.64) is better than 97.56% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 168.64
ROIC/WACCN/A
WACCN/A
STCK.CA Yearly LT Debt VS Equity VS FCFSTCK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 20.55 indicates that STCK has no problem at all paying its short term obligations.
STCK's Current ratio of 20.55 is amongst the best of the industry. STCK outperforms 90.24% of its industry peers.
STCK has a Quick Ratio of 20.55. This indicates that STCK is financially healthy and has no problem in meeting its short term obligations.
STCK's Quick ratio of 20.55 is amongst the best of the industry. STCK outperforms 90.24% of its industry peers.
Industry RankSector Rank
Current Ratio 20.55
Quick Ratio 20.55
STCK.CA Yearly Current Assets VS Current LiabilitesSTCK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M

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4

3. Growth

3.1 Past

STCK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 721.01%, which is quite impressive.
Looking at the last year, STCK shows a very strong growth in Revenue. The Revenue has grown by 1009.16%.
STCK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 154.22% yearly.
EPS 1Y (TTM)721.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-241.28%
Revenue 1Y (TTM)1009.16%
Revenue growth 3Y154.22%
Revenue growth 5YN/A
Sales Q2Q%-169.48%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
STCK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.07% yearly.
EPS Next Y-195.45%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.96%
Revenue Next 2Y-5.07%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
STCK.CA Yearly Revenue VS EstimatesSTCK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 0 5M 10M 15M
STCK.CA Yearly EPS VS EstimatesSTCK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 0 0.1 -0.1 0.2 -0.2

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2

4. Valuation

4.1 Price/Earnings Ratio

STCK is valuated reasonably with a Price/Earnings ratio of 11.79.
STCK's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.41, STCK is valued rather cheaply.
STCK is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 11.79
Fwd PE N/A
STCK.CA Price Earnings VS Forward Price EarningsSTCK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
STCK.CA Per share dataSTCK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for STCK!.
Industry RankSector Rank
Dividend Yield N/A

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STACK CAPITAL GROUP INC

TSX:STCK (7/11/2025, 7:00:00 PM)

13.8

-0.2 (-1.43%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)07-31 2025-07-31
Inst Owners11.63%
Inst Owner ChangeN/A
Ins Owners2.72%
Ins Owner ChangeN/A
Market Cap147.52M
Analysts84.44
Price Target14.79 (7.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)3282.35%
Min EPS beat(2)-884.31%
Max EPS beat(2)7449.02%
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)4.82%
PT rev (3m)2.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-261.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)186.19%
Valuation
Industry RankSector Rank
PE 11.79
Fwd PE N/A
P/S 9.76
P/FCF N/A
P/OCF N/A
P/B 1.15
P/tB 1.15
EV/EBITDA N/A
EPS(TTM)1.17
EY8.48%
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-1.78
FCFYN/A
OCF(TTM)-1.78
OCFYN/A
SpS1.41
BVpS12.04
TBVpS12.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.3%
ROE 9.34%
ROCE 9%
ROIC 6.48%
ROICexc 7.07%
ROICexgc 7.07%
OM 76.62%
PM (TTM) 79.48%
GM 122.43%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.12
Health
Industry RankSector 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 20.55
Quick Ratio 20.55
Altman-Z 168.64
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)721.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-241.28%
EPS Next Y-195.45%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1009.16%
Revenue growth 3Y154.22%
Revenue growth 5YN/A
Sales Q2Q%-169.48%
Revenue Next Year-5.96%
Revenue Next 2Y-5.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y777.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y47.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.85%
OCF growth 3YN/A
OCF growth 5YN/A