STACK CAPITAL GROUP INC (STCK.CA) Fundamental Analysis & Valuation

TSX:STCK • CA85236X1042

Current stock price

26.47 CAD
+0.16 (+0.61%)
Last:

This STCK.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. STCK.CA Profitability Analysis

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.
  • The reported net income has been mixed in the past 5 years: STCK reported negative net income in multiple years.
  • 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 2025 0 20M -20M 40M -40M

1.2 Ratios

  • With an excellent Return On Assets value of 18.18%, STCK belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • STCK has a better Return On Equity (19.05%) than 87.01% of its industry peers.
  • The Return On Invested Capital of STCK (14.26%) is better than 90.91% of its industry peers.
Industry RankSector Rank
ROA 18.18%
ROE 19.05%
ROIC 14.26%
ROA(3y)8.64%
ROA(5y)4.91%
ROE(3y)8.98%
ROE(5y)5.11%
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 2025 0 5 10 15

1.3 Margins

  • STCK has a Profit Margin of 74.23%. This is amongst the best in the industry. STCK outperforms 84.42% of its industry peers.
  • With an excellent Operating Margin value of 77.93%, STCK belongs to the best of the industry, outperforming 80.52% of the companies in the same industry.
  • STCK has a Gross Margin of 86.18%. This is in the better half of the industry: STCK outperforms 77.92% of its industry peers.
Industry RankSector Rank
OM 77.93%
PM (TTM) 74.23%
GM 86.18%
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 2025 0 100 200 300

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. STCK.CA Health Analysis

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.
STCK.CA Yearly Shares OutstandingSTCK.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 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 2025 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 26.63 indicates that STCK is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of STCK (26.63) is better than 93.51% 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 26.63
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 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 2.26 indicates that STCK has no problem at all paying its short term obligations.
  • STCK has a better Current ratio (2.26) than 64.94% of its industry peers.
  • A Quick Ratio of 2.26 indicates that STCK has no problem at all paying its short term obligations.
  • STCK has a Quick ratio of 2.26. This is in the better half of the industry: STCK outperforms 64.94% of its industry peers.
Industry RankSector Rank
Current Ratio 2.26
Quick Ratio 2.26
STCK.CA Yearly Current Assets VS Current LiabilitesSTCK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. STCK.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 102.38% over the past year.
  • The Revenue has grown by 173.37% in the past year. This is a very strong growth!
  • STCK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 177.98% yearly.
EPS 1Y (TTM)102.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25.45%
Revenue 1Y (TTM)173.37%
Revenue growth 3Y177.98%
Revenue growth 5YN/A
Sales Q2Q%123.85%

3.2 Future

  • The Earnings Per Share is expected to decrease by -25.49% on average over the next years. This is quite bad
  • STCK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.81% yearly.
EPS Next Y44.19%
EPS Next 2Y-25.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year262.37%
Revenue Next 2Y19.81%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
STCK.CA Yearly Revenue VS EstimatesSTCK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 20M 40M 60M 80M 100M
STCK.CA Yearly EPS VS EstimatesSTCK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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5

4. STCK.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.25, the valuation of STCK can be described as reasonable.
  • STCK's Price/Earnings ratio is in line with the industry average.
  • STCK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.87.
  • The Price/Forward Earnings ratio is 10.46, which indicates a very decent valuation of STCK.
  • Based on the Price/Forward Earnings ratio, STCK is valued a bit cheaper than 66.23% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of STCK to the average of the S&P500 Index (38.51), we can say STCK is valued rather cheaply.
Industry RankSector Rank
PE 8.25
Fwd PE 10.46
STCK.CA Price Earnings VS Forward Price EarningsSTCK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 5 10

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 -25.49% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y-25.49%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. STCK.CA Dividend Analysis

5.1 Amount

  • No dividends for STCK!.
Industry RankSector Rank
Dividend Yield 0%

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STCK.CA Fundamentals: All Metrics, Ratios and Statistics

STACK CAPITAL GROUP INC

TSX:STCK (4/17/2026, 7:00:00 PM)

26.47

+0.16 (+0.61%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-05
Earnings (Next)05-13
Inst Owners10.39%
Inst Owner ChangeN/A
Ins Owners2.48%
Ins Owner ChangeN/A
Market Cap405.52M
Revenue(TTM)51.67M
Net Income(TTM)38.36M
Analysts84.44
Price Target22.7 (-14.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)11.25%
PT rev (3m)34.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)875%
EPS NY rev (3m)875%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)555.39%
Revenue NY rev (3m)555.39%
Valuation
Industry RankSector Rank
PE 8.25
Fwd PE 10.46
P/S 7.85
P/FCF N/A
P/OCF N/A
P/B 2.01
P/tB 2.01
EV/EBITDA N/A
EPS(TTM)3.21
EY12.13%
EPS(NY)2.53
Fwd EY9.56%
FCF(TTM)-1.88
FCFYN/A
OCF(TTM)-1.88
OCFYN/A
SpS3.37
BVpS13.15
TBVpS13.15
PEG (NY)0.19
PEG (5Y)N/A
Graham Number30.8127 (16.41%)
Profitability
Industry RankSector Rank
ROA 18.18%
ROE 19.05%
ROCE 19.8%
ROIC 14.26%
ROICexc 15.58%
ROICexgc 15.58%
OM 77.93%
PM (TTM) 74.23%
GM 86.18%
FCFM N/A
ROA(3y)8.64%
ROA(5y)4.91%
ROE(3y)8.98%
ROE(5y)5.11%
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-Score4
Asset Turnover0.24
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 2.26
Quick Ratio 2.26
Altman-Z 26.63
F-Score4
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)102.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25.45%
EPS Next Y44.19%
EPS Next 2Y-25.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)173.37%
Revenue growth 3Y177.98%
Revenue growth 5YN/A
Sales Q2Q%123.85%
Revenue Next Year262.37%
Revenue Next 2Y19.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y160.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.16%
OCF growth 3YN/A
OCF growth 5YN/A

STACK CAPITAL GROUP INC / STCK.CA Fundamental Analysis 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 5 / 10 to STACK CAPITAL GROUP INC (STCK.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for STACK CAPITAL GROUP INC?

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


How financially healthy is STACK CAPITAL GROUP INC?

The financial health rating of STACK CAPITAL GROUP INC (STCK.CA) is 8 / 10.