CONVERGE TECHNOLOGY SOLUTIONS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.45 CAD | +5.21% |
|
-4.89% | +31.64% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 110.7 | 709.8 | 2,330 | 958.4 | 845.5 | 1,035 | - | - |
| Enterprise Value (EV) 1 | 110.7 | 784.2 | 2,084 | 1,421 | 845.5 | 1,191 | 1,090 | 908.1 |
| P/E ratio | - | -124 x | 128 x | 36.6 x | -132 x | 71.4 x | 21.2 x | 11 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.16 x | 0.75 x | 1.53 x | 0.38 x | 0.31 x | 0.39 x | 0.36 x | 0.35 x |
| EV / Revenue | 0.16 x | 0.83 x | 1.36 x | 0.56 x | 0.31 x | 0.44 x | 0.38 x | 0.3 x |
| EV / EBITDA | 3.5 x | 13 x | 22.2 x | 9.95 x | 4.96 x | 6.33 x | 5.29 x | 4.07 x |
| EV / FCF | 4.43 x | 16.8 x | 25.8 x | 80.6 x | - | 6.74 x | 7.57 x | 5.22 x |
| FCF Yield | 22.6% | 5.94% | 3.88% | 1.24% | - | 14.8% | 13.2% | 19.1% |
| Price to Book | - | - | 3.8 x | 1.6 x | - | 1.57 x | 1.34 x | 1.15 x |
| Nbr of stocks (in thousands) | 79,077 | 142,824 | 214,396 | 208,812 | 204,225 | 199,870 | - | - |
| Reference price 2 | 1.400 | 4.970 | 10.87 | 4.590 | 4.140 | 5.180 | 5.180 | 5.180 |
| Announcement Date | 4/1/20 | 3/9/21 | 3/22/22 | 3/15/23 | 3/6/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 687.8 | 948.8 | 1,528 | 2,521 | 2,705 | 2,684 | 2,846 | 2,988 |
| EBITDA 1 | 31.62 | 60.49 | 94.04 | 142.9 | 170.3 | 188 | 205.9 | 223.2 |
| EBIT 1 | - | 33.84 | 54.43 | 62.01 | 50.31 | 59.43 | 76.9 | - |
| Operating Margin | - | 3.57% | 3.56% | 2.46% | 1.86% | 2.21% | 2.7% | - |
| Earnings before Tax (EBT) 1 | - | -2.501 | 23.97 | 18.78 | -18.56 | 27.55 | 60.86 | - |
| Net income 1 | - | -4.175 | 15.95 | 22.84 | -6.393 | 17.49 | 44.95 | - |
| Net margin | - | -0.44% | 1.04% | 0.91% | -0.24% | 0.65% | 1.58% | - |
| EPS 2 | - | -0.0400 | 0.0852 | 0.1255 | -0.0313 | 0.0725 | 0.2440 | 0.4700 |
| Free Cash Flow 1 | 25.01 | 46.61 | 80.76 | 17.64 | - | 176.6 | 144.1 | 173.9 |
| FCF margin | 3.64% | 4.91% | 5.29% | 0.7% | - | 6.58% | 5.06% | 5.82% |
| FCF Conversion (EBITDA) | 79.09% | 77.06% | 85.88% | 12.35% | - | 93.92% | 69.96% | 77.89% |
| FCF Conversion (Net income) | - | - | 506.43% | 77.24% | - | 1,009.31% | 320.51% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/1/20 | 3/9/21 | 3/22/22 | 3/15/23 | 3/6/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 505 | 550 | 596.7 | 603.2 | 771.6 | 678.2 | 665.8 | 710.1 | 651.1 | 628.8 | 648.8 | 700.7 | 705.3 | 680.1 | 693.8 |
| EBITDA 1 | 34.68 | 29.65 | 39.19 | 30.97 | 43.06 | 41.21 | 41.53 | 41.26 | 46.5 | 42.21 | 44.31 | 48.06 | 52.38 | 43.69 | 50.1 |
| EBIT 1 | 22.53 | 14.15 | 20.15 | 5.528 | 22.18 | 13.66 | 12.08 | 9.699 | 14.87 | 8.662 | 10.92 | 20.49 | 16.49 | 12.98 | - |
| Operating Margin | 4.46% | 2.57% | 3.38% | 0.92% | 2.87% | 2.01% | 1.81% | 1.37% | 2.28% | 1.38% | 1.68% | 2.92% | 2.34% | 1.91% | - |
| Earnings before Tax (EBT) 1 | 10.57 | -1.002 | 13.08 | 15.73 | -9.019 | -3.286 | -6.452 | -4.373 | -4.454 | 0.028 | 2.432 | 2.859 | 14.94 | - | - |
| Net income 1 | 6.66 | -1.794 | 11.68 | 18.23 | -4.656 | -1.957 | -3.548 | -3.316 | 4.781 | -1.912 | 2.776 | 6.417 | 9.543 | 6.096 | - |
| Net margin | 1.32% | -0.33% | 1.96% | 3.02% | -0.6% | -0.29% | -0.53% | -0.47% | 0.73% | -0.3% | 0.43% | 0.92% | 1.35% | 0.9% | - |
| EPS 2 | 0.0314 | -0.008000 | 0.0500 | 0.1000 | -0.0172 | -0.009600 | -0.0169 | -0.0161 | 0.0238 | -0.0100 | 0.0125 | 0.0275 | 0.0500 | 0.0300 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/22/22 | 5/10/22 | 8/9/22 | 11/8/22 | 3/15/23 | 5/9/23 | 8/9/23 | 11/14/23 | 3/6/24 | 5/9/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 74.4 | - | 463 | - | 155 | 54.8 | - |
| Net Cash position 1 | - | - | 247 | - | - | - | - | 127 |
| Leverage (Debt/EBITDA) | - | 1.23 x | - | 3.24 x | - | 0.8271 x | 0.266 x | - |
| Free Cash Flow 1 | 25 | 46.6 | 80.8 | 17.6 | - | 177 | 144 | 174 |
| ROE (net income / shareholders' equity) | - | 10.7% | 4.46% | 3.77% | - | 19.3% | 20.4% | 20.5% |
| ROA (Net income/ Total Assets) | - | -0.58% | 1.53% | 1.26% | - | - | - | - |
| Assets 1 | - | 720.6 | 1,045 | 1,809 | - | - | - | - |
| Book Value Per Share 2 | - | - | 2.860 | 2.870 | - | 3.290 | 3.860 | 4.520 |
| Cash Flow per Share 2 | - | - | - | 0.1900 | - | 0.7200 | 0.8200 | 0.8900 |
| Capex 1 | 1.8 | 4.99 | 6.31 | 23.9 | - | 7 | 12 | - |
| Capex / Sales | 0.26% | 0.53% | 0.41% | 0.95% | - | 0.26% | 0.42% | - |
| Announcement Date | 4/1/20 | 3/9/21 | 3/22/22 | 3/15/23 | 3/6/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
5.18
CAD
Average target price
6.886
CAD
Spread / Average Target
+32.94%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +25.12% | 758M | |
| -12.53% | 193B | |
| +2.68% | 169B | |
| +2.33% | 154B | |
| +5.38% | 100B | |
| +10.74% | 80.96B | |
| +29.07% | 79.71B | |
| -7.77% | 70.64B | |
| -19.12% | 53.75B | |
| -9.04% | 42.84B |
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