STINGRAY GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.44 CAD | -1.33% |
|
-2.87% | +22.77% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 532.2 | 281.8 | 516.8 | 509.6 | 413.1 | 510.8 | - | - |
| Enterprise Value (EV) 1 | 890.1 | 643 | 873.4 | 907 | 784.2 | 885.8 | 840.1 | 794.8 |
| P/E ratio | -36.7 x | 22.2 x | 11.7 x | 15.4 x | 13.9 x | 12.4 x | 10.2 x | - |
| Yield | 3.72% | 7.27% | 4.21% | 4.13% | 5.03% | 4.03% | 4.03% | 4.03% |
| Capitalization / Revenue | 2.5 x | 0.92 x | 2.07 x | 1.8 x | 1.28 x | 1.47 x | 1.36 x | 1.32 x |
| EV / Revenue | 4.19 x | 2.1 x | 3.5 x | 3.21 x | 2.42 x | 2.55 x | 2.24 x | 2.05 x |
| EV / EBITDA | 12.3 x | 5.45 x | 7.64 x | 9.14 x | 6.87 x | 7.06 x | 6.16 x | 5.58 x |
| EV / FCF | 23.3 x | 8.72 x | 9.62 x | 13.9 x | 12.3 x | 11.6 x | 11.4 x | 9.81 x |
| FCF Yield | 4.29% | 11.5% | 10.4% | 7.17% | 8.12% | 8.59% | 8.77% | 10.2% |
| Price to Book | 1.85 x | 1.07 x | 1.87 x | - | 1.44 x | 1.65 x | 1.47 x | 1.32 x |
| Nbr of stocks (in thousands) | 76,251 | 70,625 | 72,580 | 70,178 | 69,313 | 68,663 | - | - |
| Reference price 2 | 6.980 | 3.990 | 7.120 | 7.260 | 5.960 | 7.440 | 7.440 | 7.440 |
| Announcement Date | 6/5/19 | 6/3/20 | 6/2/21 | 6/7/22 | 6/6/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 212.6 | 306.7 | 249.5 | 282.6 | 323.9 | 346.9 | 374.8 | 388 |
| EBITDA 1 | 72.23 | 118.1 | 114.3 | 99.27 | 114.1 | 125.5 | 136.3 | 142.5 |
| EBIT 1 | 40.01 | 76.78 | 75.58 | 63.72 | 66.49 | 91.1 | 101.2 | 103.4 |
| Operating Margin | 18.81% | 25.03% | 30.29% | 22.55% | 20.53% | 26.26% | 26.99% | 26.65% |
| Earnings before Tax (EBT) 1 | -15.22 | 15.66 | 61.06 | 42.3 | 39.66 | 58 | 75 | - |
| Net income 1 | -11.99 | 13.97 | 45.1 | 33.29 | 30.12 | 42 | 52.79 | 59.42 |
| Net margin | -5.64% | 4.55% | 18.08% | 11.78% | 9.3% | 12.11% | 14.09% | 15.31% |
| EPS 2 | -0.1900 | 0.1800 | 0.6100 | 0.4700 | 0.4300 | 0.6000 | 0.7300 | - |
| Free Cash Flow 1 | 38.17 | 73.77 | 90.82 | 65.03 | 63.66 | 76.1 | 73.65 | 80.99 |
| FCF margin | 17.95% | 24.05% | 36.4% | 23.01% | 19.65% | 21.94% | 19.65% | 20.87% |
| FCF Conversion (EBITDA) | 52.84% | 62.47% | 79.48% | 65.51% | 55.78% | 60.62% | 54.02% | 56.81% |
| FCF Conversion (Net income) | - | 528.06% | 201.35% | 195.37% | 211.37% | 181.17% | 139.5% | 136.3% |
| Dividend per Share 2 | 0.2600 | 0.2900 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 |
| Announcement Date | 6/5/19 | 6/3/20 | 6/2/21 | 6/7/22 | 6/6/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 71.43 | 76.04 | 72.64 | 78.14 | 77.64 | 89.24 | 78.93 | 78.99 | 82.49 | 100.3 | 85.28 |
| EBITDA 1 | 25.59 | 28.5 | 21.02 | 26.09 | 27.03 | 34.45 | 26.57 | 28.27 | 29.52 | 38.65 | 29.14 |
| EBIT 1 | 18.02 | 21.38 | 11.78 | 16.51 | 15.85 | - | 8.949 | 24.26 | 18.44 | 27.62 | 19.59 |
| Operating Margin | 25.23% | 28.12% | 16.22% | 21.13% | 20.41% | - | 11.34% | 30.71% | 22.35% | 27.54% | 22.97% |
| Earnings before Tax (EBT) | 14.95 | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 12.08 | 12.55 | 4.466 | 9.397 | 3.331 | 12.94 | 4.447 | 14.12 | 9.389 | 9.07 | 9.72 |
| Net margin | 16.9% | 16.5% | 6.15% | 12.03% | 4.29% | 14.5% | 5.63% | 17.87% | 11.38% | 9.04% | 11.4% |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0750 | 0.0750 | 0.0750 | 0.0750 | 0.0750 | 0.0750 | 0.0750 | 0.0750 | - | 0.0750 | 0.0800 |
| Announcement Date | 11/9/21 | 2/8/22 | 6/7/22 | 8/2/22 | 11/8/22 | 2/7/23 | 6/6/23 | 8/8/23 | 11/7/23 | 2/6/24 | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 358 | 361 | 357 | 397 | 371 | 375 | 329 | 284 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.954 x | 3.059 x | 3.121 x | 4.003 x | 3.251 x | 2.987 x | 2.415 x | 1.992 x |
| Free Cash Flow 1 | 38.2 | 73.8 | 90.8 | 65 | 63.7 | 76.1 | 73.6 | 81 |
| ROE (net income / shareholders' equity) | 18% | 19.9% | 22.9% | - | 19.7% | 19% | 19% | 19% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.770 | 3.720 | 3.810 | - | 4.130 | 4.520 | 5.050 | 5.650 |
| Cash Flow per Share 2 | 0.6000 | 1.160 | 1.420 | 1.170 | 1.350 | 1.830 | 1.690 | 1.740 |
| Capex 1 | 17.5 | 14.4 | 13.4 | 17 | 15.5 | 13.7 | 14.7 | 16.5 |
| Capex / Sales | 8.21% | 4.69% | 5.38% | 6.03% | 4.77% | 3.95% | 3.91% | 4.24% |
| Announcement Date | 6/5/19 | 6/3/20 | 6/2/21 | 6/7/22 | 6/6/23 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
7.44
CAD
Average target price
9.583
CAD
Spread / Average Target
+28.81%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +22.77% | 375M | |
| +14.49% | 188B | |
| +13.37% | 16.62B | |
| -14.54% | 8.8B | |
| -14.66% | 8.04B | |
| 0.00% | 4.75B | |
| +22.51% | 3.89B | |
| +24.45% | 3.97B | |
| +6.63% | 3.62B | |
| +44.41% | 2.72B |
- Stock Market
- Equities
- RAY.A Stock
- Financials Stingray Group Inc.
