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5-day change | 1st Jan Change | ||
70.11 CAD | -0.93% |
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+0.59% | -1.52% |
Nov. 12 | Stella-Jones Inc.'s Equity Buyback announced on November 7, 2024, has expired. | CI |
Nov. 07 | Stella-Jones Price Target Lowered to $83 at CIBC | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.06 | 8.21 | 8 | 7.93 | 9.31 | |||||
Return on Total Capital | 8.06 | 9.35 | 9.17 | 9.12 | 10.65 | |||||
Return On Equity % | 12.69 | 15.78 | 16.09 | 16.04 | 20.32 | |||||
Return on Common Equity | 12.69 | 15.78 | 16.09 | 16.04 | 20.32 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 16.53 | 17.48 | 16.58 | 17.1 | 20.73 | |||||
SG&A Margin | 5.38 | 4.9 | 4.62 | 5.12 | 5.45 | |||||
EBITDA Margin % | 13.03 | 13.6 | 13.05 | 13.28 | 16.72 | |||||
EBITA Margin % | 11.93 | 12.58 | 12.15 | 12.27 | 15.52 | |||||
EBIT Margin % | 11.32 | 12.11 | 11.85 | 11.88 | 15.22 | |||||
Income From Continuing Operations Margin % | 7.52 | 8.23 | 8.25 | 7.86 | 9.82 | |||||
Net Income Margin % | 7.52 | 8.23 | 8.25 | 7.86 | 9.82 | |||||
Net Avail. For Common Margin % | 7.52 | 8.23 | 8.25 | 7.86 | 9.82 | |||||
Normalized Net Income Margin | 6.39 | 6.96 | 6.89 | 6.75 | 8.23 | |||||
Levered Free Cash Flow Margin | 0.8 | 4.02 | 4.96 | 1.4 | -3.55 | |||||
Unlevered Free Cash Flow Margin | 1.48 | 4.63 | 5.48 | 2.07 | -2.27 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1 | 1.08 | 1.08 | 1.07 | 0.98 | |||||
Fixed Assets Turnover | 3.51 | 3.66 | 3.73 | 3.64 | 3.15 | |||||
Receivables Turnover (Average Receivables) | 12.19 | 13.9 | 13.38 | 12.56 | 12.29 | |||||
Inventory Turnover (Average Inventory) | 2 | 2.06 | 2.1 | 2.17 | 1.87 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 6.54 | 6.05 | 5.74 | 6.11 | 5.07 | |||||
Quick Ratio | 1.02 | 0.95 | 0.99 | 1.11 | 0.83 | |||||
Operating Cash Flow to Current Liabilities | 0.49 | 0.82 | 1.04 | 0.98 | 0.28 | |||||
Days Sales Outstanding (Average Receivables) | 29.95 | 26.33 | 27.28 | 29.06 | 29.69 | |||||
Days Outstanding Inventory (Average Inventory) | 182.36 | 177.87 | 173.51 | 168.35 | 195.47 | |||||
Average Days Payable Outstanding | 11.12 | 9.94 | 8.79 | 19.19 | 18.97 | |||||
Cash Conversion Cycle (Average Days) | 201.19 | 194.26 | 191.99 | 178.22 | 206.2 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 56.13 | 54.41 | 60.64 | 71.16 | 97.46 | |||||
Total Debt / Total Capital | 35.95 | 35.24 | 37.75 | 41.58 | 49.36 | |||||
LT Debt/Equity | 53.36 | 51.06 | 55.94 | 68.46 | 88.14 | |||||
Long-Term Debt / Total Capital | 34.17 | 33.07 | 34.82 | 40 | 44.64 | |||||
Total Liabilities / Total Assets | 43.52 | 43.4 | 45.67 | 49.33 | 55.45 | |||||
EBIT / Interest Expense | 10.38 | 12.36 | 14.17 | 11.03 | 7.43 | |||||
EBITDA / Interest Expense | 13.32 | 15.4 | 17.26 | 13.61 | 8.94 | |||||
(EBITDA - Capex) / Interest Expense | 10.54 | 13.72 | 15.17 | 10.67 | 6.71 | |||||
Total Debt / EBITDA | 2.3 | 1.94 | 2.21 | 2.47 | 2.65 | |||||
Net Debt / EBITDA | 2.3 | 1.94 | 2.21 | 2.47 | 2.65 | |||||
Total Debt / (EBITDA - Capex) | 2.9 | 2.18 | 2.52 | 3.15 | 3.53 | |||||
Net Debt / (EBITDA - Capex) | 2.9 | 2.18 | 2.52 | 3.15 | 3.53 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 2.12 | 16.54 | 7.8 | 11.45 | 8.29 | |||||
Gross Profit, 1 Yr. Growth % | 9.32 | 24.58 | 2.24 | 14.91 | 31.3 | |||||
EBITDA, 1 Yr. Growth % | 15.74 | 24.37 | 4.06 | 13.37 | 36.36 | |||||
EBITA, 1 Yr. Growth % | 15.99 | 25.88 | 4.7 | 12.57 | 36.97 | |||||
EBIT, 1 Yr. Growth % | 18.57 | 27.69 | 5.5 | 11.66 | 38.74 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 18.52 | 28.83 | 8.1 | 6.17 | 35.27 | |||||
Net Income, 1 Yr. Growth % | 18.52 | 28.83 | 8.1 | 6.17 | 35.27 | |||||
Normalized Net Income, 1 Yr. Growth % | 18.04 | 30.28 | 6.69 | 9.24 | 32.02 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 19.7 | 31.71 | 11.86 | 12.47 | 43.23 | |||||
Accounts Receivable, 1 Yr. Growth % | -4.6 | 10.92 | 12.95 | 23.85 | 0 | |||||
Inventory, 1 Yr. Growth % | 15.74 | 10.71 | 2.88 | 11.93 | 27.63 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 24.06 | 3.65 | 8.18 | 19.3 | 30.16 | |||||
Total Assets, 1 Yr. Growth % | 10.61 | 6.36 | 9.85 | 15.31 | 20.66 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.37 | 10.14 | -2.97 | 7.17 | 8.95 | |||||
Common Equity, 1 Yr. Growth % |