ZZZ:CA:TSX-Sleep Country Canada Holdings Inc. (CAD)

EQUITY | Specialty Retail | Toronto Stock Exchange

Last Closing

CAD 10.88

Change

+0.44 (+4.21)%

Market Cap

CAD 1.10B

Volume

0.12M

Analyst Target

CAD 22.50
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Sleep Country Canada Holdings Inc operates in the retail market place, offering mattresses and bedding related products. The Company operates under two mattress retail banners, namely Dormez-vous and Sleep Country Canada.

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
ATD:CA Alimentation Couchen Tard Inc ..

+1.70 (+2.24%)

CAD 73.15B
CTC:CA Canadian Tire Corporation Limi..

+1.55 (+0.62%)

CAD 7.76B
CTC-A:CA Canadian Tire Corporation Limi..

+2.65 (+2.00%)

CAD 7.76B
PET:CA Pet Valu Holdings Ltd

+0.50 (+1.61%)

CAD 2.22B
LNF:CA Leon's Furniture Limited

-0.76 (-3.60%)

CAD 1.44B
GBT:CA BMTC Group Inc

N/A

CAD 0.45B
KITS:CA Kits Eyecare Ltd

-0.40 (-6.56%)

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

+0.01 (+0.41%)

CAD 0.07B

ETFs Containing ZZZ: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 -46.17% 33% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.17% 33% F 12% F
Trailing 12 Months  
Capital Gain -43.36% 44% F 22% F
Dividend Return 3.05% 83% B 83% B
Total Return -40.32% 56% F 23% 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 10.23% 100% F 80% B-
Dividend Return 12.58% 100% F 80% B-
Total Return 2.35% 86% B+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 45.96% 11% F 17% F
Risk Adjusted Return 27.37% 67% D+ 38% F
Market Capitalization 1.10B 67% D+ 66% 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 17.70 75% 83%
Price/Book Ratio 1.15 86% 48%
Price / Cash Flow Ratio 2.90 78% 67%
Price/Free Cash Flow Ratio 5.26 100% 73%
Management Effectiveness  
Return on Equity 18.21% 100% 89%
Return on Invested Capital 20.25% 100% 95%
Return on Assets 9.74% 100% 94%
Debt to Equity Ratio 57.31% 57% 47%

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 on cashflow basis

The stock is trading low compared to its peers on a price to 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Revenue Growth

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

What to not like:
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.