IBG:CA:TSX-IBI Group Inc. (CAD)

EQUITY | Engineering & Construction | Toronto Stock Exchange

Last Closing

CAD 4.55

Change

-0.13 (-2.78)%

Market Cap

CAD 0.19B

Volume

7.51K

Analyst Target

CAD 7.50
Analyst Rating

N/A

ducovest Verdict

Verdict

About

IBI Group Inc is an engineering services provider. The Company plans, designs, implements, as well as offers other consulting services and software development for its Intelligence, Buildings and Infrastructure business streams.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-29 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
WSP:CA WSP Global Inc

+0.53 (+0.25%)

CAD 26.14B
STN:CA Stantec Inc

+0.36 (+0.33%)

CAD 12.38B
ATRL:CA SNC-Lavalin Group Inc.

-0.19 (-0.34%)

CAD 7.68B
BDGI:CA Badger Infrastructure Solution..

-0.76 (-1.60%)

CAD 1.63B
ARE:CA Aecon Group Inc.

-0.19 (-1.12%)

CAD 1.05B
BDT:CA Bird Construction Inc.

+0.48 (+2.53%)

CAD 1.05B
DRT:CA DIRTT Environmental Solutions ..

N/A

CAD 0.13B

ETFs Containing IBG:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.55% 50% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.55% 50% F 29% F
Trailing 12 Months  
Capital Gain -13.99% 60% D- 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.99% 50% F 37% F
Trailing 5 Years  
Capital Gain 127.50% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 127.50% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 34.86% 100% F 95% A
Dividend Return 34.86% 100% F 95% A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 73.19% 10% F 7% C-
Risk Adjusted Return 47.63% 70% C- 63% D
Market Capitalization 0.19B 40% F 50% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Engineering & Construction) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.09 100% 77%
Price/Book Ratio 2.84 20% 21%
Price / Cash Flow Ratio 2.83 60% 69%
Price/Free Cash Flow Ratio 5.15 80% 75%
Management Effectiveness  
Return on Equity 37.70% 100% 97%
Return on Invested Capital 24.45% 100% 95%
Return on Assets 7.44% 100% 90%
Debt to Equity Ratio 238.21% 22% 8%

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 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.

Superior capital utilization

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

Superior return on equity

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

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings 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.

Overpriced compared to book value

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

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.

Low market capitalization

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.