Stack Capital Group Inc. Fundamental Analysis
Stack Capital Group Inc. (STCK.TO) shows moderate financial fundamentals with a PE ratio of 4.41, profit margin of 3.54%, and ROE of 29.40%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze STCK.TO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSTCK.TO demonstrates superior asset utilization.
Valuation Score
ExcellentSTCK.TO trades at attractive valuation levels.
Growth Score
ModerateSTCK.TO shows steady but slowing expansion.
Financial Health Score
ExcellentSTCK.TO maintains a strong and stable balance sheet.
Profitability Score
WeakSTCK.TO struggles to sustain strong margins.
Key Financial Metrics
Is STCK.TO Expensive or Cheap?
P/E Ratio
STCK.TO trades at 4.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, STCK.TO's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Stack Capital Group Inc. at 1.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.24 times EBITDA. This is generally considered low.
How Well Does STCK.TO Make Money?
Net Profit Margin
For every $100 in sales, Stack Capital Group Inc. keeps $3.54 as profit after all expenses.
Operating Margin
Core operations generate 3.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.40 in profit for every $100 of shareholder equity.
ROA
Stack Capital Group Inc. generates $23.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Stack Capital Group Inc. generates limited operating cash flow of $-30.62M, signaling weaker underlying cash strength.
Free Cash Flow
Stack Capital Group Inc. generates weak or negative free cash flow of $-30.62M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.12 in free cash annually.
FCF Yield
STCK.TO converts -9.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
18.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.24
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How STCK.TO Stacks Against Its Sector Peers
| Metric | STCK.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.41 | 20.79 | Better (Cheaper) |
| ROE | 29.40% | 622.00% | Weak |
| Net Margin | 353.66% | -1174.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.51 | Strong (Low Leverage) |
| Current Ratio | 6.88 | 935.58 | Strong Liquidity |
| ROA | 23.51% | -788.00% (disorted) | Strong |
STCK.TO outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Stack Capital Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical