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

TSX:STCK - CA85236X1042 - Common Stock

12.9 CAD
-0.09 (-0.69%)
Last: 8/29/2025, 7:00:00 PM
Fundamental Rating

5

Taking everything into account, STCK scores 5 out of 10 in our fundamental rating. STCK was compared to 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.


Dividend Valuation Growth Profitability Health

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5

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.
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

The Return On Assets of STCK (21.83%) is better than 94.87% of its industry peers.
The Return On Equity of STCK (22.52%) is better than 94.87% of its industry peers.
STCK has a better Return On Invested Capital (16.09%) than 96.15% of its industry peers.
Industry RankSector Rank
ROA 21.83%
ROE 22.52%
ROIC 16.09%
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

With an excellent Profit Margin value of 81.29%, STCK belongs to the best of the industry, outperforming 89.74% of the companies in the same industry.
With an excellent Operating Margin value of 80.67%, STCK belongs to the best of the industry, outperforming 85.90% of the companies in the same industry.
STCK's Gross Margin of 43.84% is fine compared to the rest of the industry. STCK outperforms 69.23% of its industry peers.
Industry RankSector Rank
OM 80.67%
PM (TTM) 81.29%
GM 43.84%
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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7

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.
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 22.63 indicates that STCK is not in any danger for bankruptcy at the moment.
STCK's Altman-Z score of 22.63 is amongst the best of the industry. STCK outperforms 93.59% 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 22.63
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

STCK has a Current Ratio of 1.12. This is a normal value and indicates that STCK is financially healthy and should not expect problems in meeting its short term obligations.
STCK's Current ratio of 1.12 is in line compared to the rest of the industry. STCK outperforms 55.13% of its industry peers.
A Quick Ratio of 1.12 indicates that STCK should not have too much problems paying its short term obligations.
The Quick ratio of STCK (1.12) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
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 3521.02%, which is quite impressive.
The Revenue has grown by 1019.13% in the past year. This is a very strong growth!
The Revenue has been growing by 154.22% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)3521.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%981.05%
Revenue 1Y (TTM)1019.13%
Revenue growth 3Y154.22%
Revenue growth 5YN/A
Sales Q2Q%1023.01%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Based on estimates for the next years, STCK will show a decrease in Revenue. The Revenue will decrease by -5.07% on average per year.
EPS Next Y268.18%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-44.06%
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 0.2 0.4 0.6 0.8

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 4.04, the valuation of STCK can be described as very cheap.
STCK's Price/Earnings ratio is rather cheap when compared to the industry. STCK is cheaper than 85.90% of the companies in the same industry.
When comparing the Price/Earnings ratio of STCK to the average of the S&P500 Index (27.13), we can say STCK is valued rather cheaply.
The Price/Forward Earnings ratio is 15.61, which indicates a correct valuation of STCK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STCK indicates a somewhat cheap valuation: STCK is cheaper than 62.82% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, STCK is valued a bit cheaper.
Industry RankSector Rank
PE 4.04
Fwd PE 15.61
STCK.CA Price Earnings VS Forward Price EarningsSTCK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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

STCK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

STCK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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STACK CAPITAL GROUP INC

TSX:STCK (8/29/2025, 7:00:00 PM)

12.9

-0.09 (-0.69%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)07-31 2025-07-31
Earnings (Next)10-31 2025-10-31
Inst Owners11.63%
Inst Owner ChangeN/A
Ins Owners2.72%
Ins Owner ChangeN/A
Market Cap170.67M
Analysts84.44
Price Target15.73 (21.94%)
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)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)6.32%
PT rev (3m)9.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)485.71%
EPS NY rev (3m)485.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-40.51%
Valuation
Industry RankSector Rank
PE 4.04
Fwd PE 15.61
P/S 4.04
P/FCF N/A
P/OCF N/A
P/B 1.12
P/tB 1.12
EV/EBITDA N/A
EPS(TTM)3.19
EY24.73%
EPS(NY)0.83
Fwd EY6.4%
FCF(TTM)-1.58
FCFYN/A
OCF(TTM)-1.58
OCFYN/A
SpS3.19
BVpS11.52
TBVpS11.52
PEG (NY)0.02
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 21.83%
ROE 22.52%
ROCE 22.35%
ROIC 16.09%
ROICexc 16.67%
ROICexgc 16.67%
OM 80.67%
PM (TTM) 81.29%
GM 43.84%
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 Turnover0.27
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 1.12
Quick Ratio 1.12
Altman-Z 22.63
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)3521.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%981.05%
EPS Next Y268.18%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1019.13%
Revenue growth 3Y154.22%
Revenue growth 5YN/A
Sales Q2Q%1023.01%
Revenue Next Year-44.06%
Revenue Next 2Y-5.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4261.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.94%
OCF growth 3YN/A
OCF growth 5YN/A