BCI:CA:TSX-New Look Vision Group Inc. (CAD)

EQUITY | Specialty Retail | Toronto Stock Exchange

Last Closing

CAD 24.52

Change

+1.01 (+4.30)%

Market Cap

CAD 0.39B

Volume

333.00

Analyst Target

CAD 42.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

New Look Vision Group Inc, formerly New Look Eyewear Inc provides prescription eyewear, contact lenses, ophthalmic lenses, sunglasses, protective eyewear & reading glasses and also provides accessories, such as cleaning products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
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CTC-A:CA Canadian Tire Corporation Limi..

-0.97 (-0.71%)

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CTC:CA Canadian Tire Corporation Limi..

N/A

CAD 7.97B
PET:CA Pet Valu Holdings Ltd

-0.60 (-1.89%)

CAD 2.22B
LNF:CA Leon's Furniture Limited

+1.23 (+5.78%)

CAD 1.44B
ZZZ:CA Sleep Country Canada Hldg Inc

-0.19 (-0.68%)

CAD 0.92B
GBT:CA BMTC Group Inc

N/A

CAD 0.45B
KITS:CA Kits Eyecare Ltd

+0.02 (+0.35%)

CAD 0.20B
IDG:CA Indigo Books & Music Inc.

N/A

CAD 0.07B

ETFs Containing BCI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.32% 67% D+ 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.32% 67% D+ 39% F
Trailing 12 Months  
Capital Gain -20.90% 78% C+ 43% F
Dividend Return 1.45% 33% F 58% F
Total Return -19.45% 78% C+ 43% F
Trailing 5 Years  
Capital Gain -16.88% 67% D+ 50% F
Dividend Return 8.14% 60% D- 29% F
Total Return -8.75% 83% B 46% F
Average Annual (5 Year Horizon)  
Capital Gain 3.13% 78% C+ 57% F
Dividend Return 4.89% 78% C+ 54% F
Total Return 1.77% 43% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 11.52% 100% F 58% F
Risk Adjusted Return 42.50% 89% A- 53% F
Market Capitalization 0.39B 56% F 65% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.70 25% 17%
Price/Book Ratio 3.65 14% 14%
Price / Cash Flow Ratio 8.44 22% 39%
Price/Free Cash Flow Ratio 12.80 20% 32%
Management Effectiveness  
Return on Equity 12.74% 67% 77%
Return on Invested Capital 9.43% 44% 72%
Return on Assets 5.66% 83% 82%
Debt to Equity Ratio 98.88% 29% 30%

Annual Financials (CAD)

Quarterly Financials (CAD)

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.