ducovest

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

EQUITY | Specialty Retail | Toronto Stock Exchange

Last Closing

CAD 27.59

Change

-0.23 (-0.83)%

Market Cap

CAD 1.10B

Volume

0.02M

Analyst Target

CAD 23.14
Analyst Rating

Verdict

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.

Company Website : http://www.sleepcountry.ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-18 )

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IDG:CA Indigo Books & Music Inc.

-0.01 (-0.40%)

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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 7.73% 67% D+ 71% C-
Dividend Return 0.93% 67% D+ 42% F
Total Return 8.66% 67% D+ 72% C
Trailing 12 Months  
Capital Gain 17.50% 78% C+ 78% C+
Dividend Return 3.03% 83% B 52% F
Total Return 20.53% 78% C+ 80% B-
Trailing 5 Years  
Capital Gain 42.88% 71% C- 70% C-
Dividend Return 17.22% 80% B- 79% B-
Total Return 60.10% 71% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 16.21% 89% A- 85% B
Dividend Return 18.81% 89% A- 86% B+
Total Return 2.60% 71% C- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 50.64% 33% F 17% F
Risk Adjusted Return 37.14% 56% F 64% D
Market Capitalization 1.10B 44% F 71% C-

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% 47%
Price/Book Ratio 2.36 56% 28%
Price / Cash Flow Ratio 6.50 44% 45%
Price/Free Cash Flow Ratio 7.60 78% 41%
Management Effectiveness  
Return on Equity 16.85% 78% 85%
Return on Invested Capital 25.91% 89% 94%
Return on Assets 7.08% 78% 89%
Debt to Equity Ratio 37.91% 71% 61%

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.

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.

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 Revenue Growth

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

Superior Dividend Growth

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

What to not like:
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.

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.