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MarketScreener Homepage  >  Equities  >  Toronto Stock Exchange  >  Hudson's Bay Company    HBC   CA4442181018

HUDSON'S BAY COMPANY

(HBC)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CAD Estimates in M CAD
Fiscal Period January 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 14 500 14 349 9 376 8 090 8 073 -
EBITDA 636 346 338 406 490 -
Operating profit (EBIT) -104 -376 -420 596 13,0 -
Pre-Tax Profit (EBT) -694 -949 - 118 -169 -
Net income -516 -581 - -983 -136 -
P/E ratio -3,99x -2,40x - - -19,2x -
EPS ( CAD ) -2,83 -3,04 - - -0,57 -
Dividend per Share ( CAD ) 0,20 0,08 0,05 0,05 0,05 -
Yield 1,77% 1,10% 0,51% 0,46% 0,46% -
Reference price ( CAD ) 11,280 7,290 9,880 10,940 10,940 10,940
Announcement Date 04/04/2017
08:30pm
03/28/2018
11:00am
04/03/2019
11:00am
- - -
Finances - Leverage
Actuals in M CAD Estimates in M CAD
Fiscal Period January 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 3 040 3 470 3 324 898 - -
Finance - - - - 0,00 0,00
Operating income (EBITDA) 636 346 338 406 490 -
Leverage
(Debt/EBITDA)
4,78x 10,0x 9,83x 2,21x - -
Capital Expenditure 657 599 194 313 325 -
Free Cash Flow (FCF) -345 -927 -669 -126 -51,0 -
Book Value Per Share (BVPS) ( CAD ) 13,2 13,2 8,42 7,00 5,88 -
Cash Flow per Share ( CAD ) 1,71 -1,72 -2,01 -0,79 0,01 -
Announcement Date 04/04/2017
08:30pm
03/28/2018
11:00am
04/03/2019
11:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 2 580 M CAD -
Entreprise Value (EV) 3 477 M CAD 2 580 M CAD
Valuation 2020e 2021e
P/E ratio (Price / EPS) - -19,2x
Capitalization / Revenue 0,32x 0,32x
EV / Revenue 0,43x 0,43x
EV / EBITDA 8,56x 7,09x
Yield (DPS / Price) 0,46% 0,46%
Price to book (Price / BVPS) 1,56x 1,86x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 7,37% 0,16%
Operating Leverage (Delta EBIT / Delta Sales) - x
Net Margin (Net Profit / Revenue) -12,2% -1,68%
ROA (Net Profit / Asset) -4,90% -0,50%
ROE (Net Profit / Equities) -31,0% -4,20%
Rate of Dividend - -8,77%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,87% 4,03%
Cash Flow / Sales -2,30% 0,03%
Capital Intensity (Assets / Sales) 2,48x 3,37x
Financial Leverage (Net Debt / EBITDA) 2,21x -
EPS & Dividend