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STELLA-JONES INC. |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 82.79 CAD | +4.16% | +5.98% | +70.63% | |
| Dec. 01 | Canadian Currency | FA |
| Nov. 08 | National Bank Takes Look at Finning International, Stella-Jones | MT |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2 748 | 2 551 | 3 078 | 2 570 | 2 879 | 4 730 | - | - |
| Enterprise Value (EV) 1 | 3 261 | 3 274 | 3 823 | 3 448 | 3 987 | 5 913 | 5 950 | 5 913 |
| P/E ratio | 20,0x | 15,8x | 14,8x | 11,5x | 12,3x | 14,8x | 14,4x | 13,3x |
| Yield | 1,26% | 1,49% | 1,30% | 1,80% | 1,65% | 1,11% | 1,28% | 1,52% |
| Capitalization / Revenue | 1,29x | 1,18x | 1,21x | 0,93x | 0,94x | 1,41x | 1,28x | 1,25x |
| EV / Revenue | 1,54x | 1,51x | 1,50x | 1,25x | 1,30x | 1,76x | 1,61x | 1,56x |
| EV / EBITDA | 13,3x | 10,5x | 9,93x | 8,62x | 8,90x | 9,74x | 9,67x | 9,38x |
| EV / FCF | 42,6x | 136x | 27,9x | 17,0x | 31,2x | 49,8x | 32,8x | 25,6x |
| FCF Yield | 2,35% | 0,74% | 3,58% | 5,89% | 3,21% | 2,01% | 3,05% | 3,90% |
| Price to Book | 2,14x | 1,96x | 2,23x | 1,80x | 1,84x | 2,80x | 2,60x | 2,39x |
| Nbr of stocks (in thousands) | 69 364 | 67 989 | 66 508 | 64 241 | 59 346 | 57 127 | - | - |
| Reference price 2 | 39,6 | 37,5 | 46,3 | 40,0 | 48,5 | 82,8 | 82,8 | 82,8 |
| Announcement Date | 3/15/19 | 3/11/20 | 3/10/21 | 3/9/22 | 3/8/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2 124 | 2 169 | 2 551 | 2 750 | 3 065 | 3 366 | 3 690 | 3 797 |
| EBITDA 1 | 244 | 313 | 385 | 400 | 448 | 607 | 615 | 630 |
| EBIT 1 | 206 | 242 | 309 | 326 | 359 | 501 | 510 | 526 |
| Operating Margin | 9,71% | 11,2% | 12,1% | 11,9% | 11,7% | 14,9% | 13,8% | 13,9% |
| Earnings before Tax (EBT) 1 | 187 | 219 | 284 | 303 | 326 | 440 | 420 | 437 |
| Net income 1 | 138 | 163 | 210 | 227 | 241 | 325 | 320 | 336 |
| Net margin | 6,48% | 7,52% | 8,23% | 8,25% | 7,86% | 9,67% | 8,67% | 8,85% |
| EPS 2 | 1,98 | 2,37 | 3,12 | 3,49 | 3,93 | 5,58 | 5,77 | 6,22 |
| Free Cash Flow 1 | 76,5 | 24,1 | 137 | 203 | 128 | 119 | 181 | 231 |
| FCF margin | 3,60% | 1,11% | 5,37% | 7,38% | 4,18% | 3,53% | 4,91% | 6,07% |
| FCF Conversion (EBITDA) | 31,3% | 7,70% | 35,6% | 50,8% | 28,6% | 19,6% | 29,4% | 36,6% |
| FCF Conversion (Net income) | 55,6% | 14,8% | 65,2% | 89,4% | 53,1% | 36,5% | 56,7% | 68,6% |
| Dividend per Share 2 | 0,50 | 0,56 | 0,60 | 0,72 | 0,80 | 0,92 | 1,06 | 1,26 |
| Announcement Date | 3/15/19 | 3/11/20 | 3/10/21 | 3/9/22 | 3/8/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2021 Q2 | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 903 | 679 | 545 | 651 | 907 | 842 | 665 | 710 | 972 | 949 | 734 | 797 | 1 077 | 1 034 | 795 |
| EBITDA 1 | 180 | 69,0 | 52,0 | 88,0 | 154 | 119 | 87,0 | 120 | 175 | 193 | 118 | 134 | 181 | 179 | 130 |
| EBIT 1 | 161 | 51,0 | 32,0 | 67,0 | 133 | 98,0 | 61,0 | 95,0 | 149 | 166 | 88,0 | 105 | 145 | 144 | 96,7 |
| Operating Margin | 17,8% | 7,51% | 5,87% | 10,3% | 14,7% | 11,6% | 9,17% | 13,4% | 15,3% | 17,5% | 12,0% | 13,1% | 13,4% | 13,9% | 12,2% |
| Earnings before Tax (EBT) 1 | 155 | 46,0 | 26,0 | 61,0 | 127 | 88,0 | 50,0 | 81,0 | 133 | 149 | 71,0 | 87,7 | 127 | 127 | 78,8 |
| Net income 1 | 115 | 34,0 | 22,0 | 46,0 | 94,0 | 65,0 | 36,0 | 60,0 | 100 | 110 | 53,1 | 65,0 | 93,8 | 94,0 | 58,4 |
| Net margin | 12,7% | 5,01% | 4,04% | 7,07% | 10,4% | 7,72% | 5,41% | 8,45% | 10,3% | 11,6% | 7,24% | 8,16% | 8,71% | 9,09% | 7,35% |
| EPS 2 | 1,76 | 0,52 | 0,34 | 0,73 | 1,51 | 1,07 | 0,61 | 1,03 | 1,72 | 1,91 | 0,94 | 1,16 | 1,78 | 1,79 | 1,03 |
| Dividend per Share 2 | 0,18 | 0,18 | 0,18 | 0,20 | 0,20 | 0,20 | 0,20 | 0,23 | 0,23 | - | 0,23 | - | - | - | - |
| Announcement Date | 8/3/21 | 11/9/21 | 3/9/22 | 5/11/22 | 8/10/22 | 11/9/22 | 3/8/23 | 5/10/23 | 8/9/23 | 11/7/23 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 513 | 723 | 745 | 878 | 1 108 | 1 184 | 1 220 | 1 183 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2,10x | 2,31x | 1,94x | 2,20x | 2,47x | 1,95x | 1,98x | 1,88x |
| Free Cash Flow 1 | 76,5 | 24,1 | 137 | 203 | 128 | 119 | 181 | 231 |
| ROE (net income / shareholders' equity) | 11,5% | 12,7% | 15,8% | 16,1% | 18,5% | 19,7% | 17,6% | 17,1% |
| Shareholders' equity 1 | 1 199 | 1 284 | 1 331 | 1 410 | 1 302 | 1 652 | 1 817 | 1 965 |
| ROA (Net income/ Total Assets) | 7,15% | 7,51% | 8,90% | - | - | - | - | - |
| Assets 1 | 1 924 | 2 172 | 2 360 | - | - | - | - | - |
| Book Value Per Share 2 | 18,5 | 19,1 | 20,7 | 22,3 | 26,3 | 29,6 | 31,8 | 34,7 |
| Cash Flow per Share | 1,85 | 1,31 | 2,64 | 3,86 | 4,15 | - | - | - |
| Capex 1 | 51,6 | 65,8 | 42,0 | 48,0 | 97,0 | 122 | 93,8 | 80,5 |
| Capex / Sales | 2,43% | 3,04% | 1,65% | 1,75% | 3,16% | 3,61% | 2,54% | 2,12% |
| Announcement Date | 3/15/19 | 3/11/20 | 3/10/21 | 3/9/22 | 3/8/23 | - | - | - |
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 :
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
82.79CAD
Average target price
91CAD
Spread / Average Target
+9.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +70.63% | 3 345 M $ | |
| +8.23% | 4 532 M $ | |
| +31.59% | 1 814 M $ | |
| +4.01% | 1 302 M $ | |
| +9.29% | 1 204 M $ | |
| -16.57% | 1 053 M $ | |
| -7.86% | 913 M $ | |
| -4.58% | 620 M $ | |
| +1.14% | 511 M $ | |
| -32.10% | 455 M $ |
- Stock
- Equities
- Stock Stella-Jones Inc. - Toronto Stock Exchange
- Financials Stella-Jones Inc.
