Values as of: 2020-04-08
COMMON STOCK | Specialty Retail |
Last Closing
CAD 2.21Change
+0.08 (+3.76)%Market Cap
CAD 0.09BVolume
0.23MAnalyst Target
CAD 5.00
N/A
Verdict
Currency: CAD
Country : Canada
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| ATD:CA | Alimentation Couchen Tard Inc .. |
-0.22 (-0.28%) |
CAD 74.84B |
| CTC-A:CA | Canadian Tire Corporation Limi.. |
-0.58 (-0.42%) |
CAD 8.00B |
| CTC:CA | Canadian Tire Corporation Limi.. |
N/A |
CAD 8.00B |
| PET:CA | Pet Valu Holdings Ltd |
+0.31 (+0.99%) |
CAD 2.22B |
| LNF:CA | Leon's Furniture Limited |
+0.45 (+2.16%) |
CAD 1.44B |
| ZZZ:CA | Sleep Country Canada Hldg Inc |
-0.54 (-1.90%) |
CAD 0.92B |
| GBT:CA | BMTC Group Inc |
-0.11 (-0.79%) |
CAD 0.45B |
| KITS:CA | Kits Eyecare Ltd |
N/A |
CAD 0.20B |
| IDG:CA | Indigo Books & Music Inc. |
+0.02 (+0.81%) |
CAD 0.07B |
N/A
| Market Performance vs. Industry/Classification (Specialty Retail) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -50.34% | 22% | F | 10% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -50.34% | 22% | F | 10% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -59.89% | 22% | F | 12% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -59.89% | 22% | F | 12% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -16.89% | 22% | F | 8% | B- | ||
| Dividend Return | -16.63% | 22% | F | 8% | B- | ||
| Total Return | 0.25% | 14% | F | 6% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.18% | 44% | F | 40% | F | ||
| Risk Adjusted Return | -78.53% | 22% | F | 6% | D- | ||
| Market Capitalization | 0.09B | 33% | F | 41% | F | ||
| 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.
The company had positive total cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
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.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
