SNCAF:OTO-SNC-Lavalin Group Inc (USD)

COMMON STOCK | Engineering & Construction | OTC Pink

Last Closing

USD 37.09

Change

+0.59 (+1.62)%

Market Cap

USD 6.12B

Volume

600.00

Analyst Target

USD 51.95
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SNC-Lavalin Group Inc provides engineering and construction & operations and maintenance expertise through its network of offices located across Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

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Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.40% 55% F 70% C-
Dividend Return 0.14% 6% D- 4% F
Total Return 15.54% 51% F 68% D+
Trailing 12 Months  
Capital Gain 16.02% 52% F 70% C-
Dividend Return 0.18% 8% B- 8% B-
Total Return 16.20% 46% F 68% D+
Trailing 5 Years  
Capital Gain 136.69% 83% B 89% A-
Dividend Return 1.93% 14% F 8% B-
Total Return 138.63% 81% B- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.69% 77% C+ 68% D+
Dividend Return 25.99% 69% C- 66% D+
Total Return 0.29% 12% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 38.92% 41% F 60% D-
Risk Adjusted Return 66.76% 82% B 93% A
Market Capitalization 6.12B 82% B 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector