STINGRAY GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.5 CAD | +2.04% |
|
+0.81% | +23.76% |
| Apr. 10 | Kula Gold Discovers Drill-Ready Gold Anomaly at Marvel Loch Project; Shares Surge 22% | MT |
| Mar. 19 | Stingray Group Inc. Declares Quarterly Dividend, Payable on or Around June 14, 2024 | CI |
Valuation
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 532.2 | 281.8 | 516.8 | 509.6 | 413.1 | 515.7 | - | - |
| Enterprise Value (EV) 1 | 890.1 | 643 | 873.4 | 907 | 784.2 | 886.7 | 846.7 | 805.7 |
| P/E ratio | -36.7 x | 22.2 x | 11.7 x | 15.4 x | 13.9 x | 12.5 x | 10.3 x | - |
| Yield | 3.72% | 7.27% | 4.21% | 4.13% | 5.03% | 4% | 4% | 4% |
| Capitalization / Revenue | 2.5 x | 0.92 x | 2.07 x | 1.8 x | 1.28 x | 1.49 x | 1.39 x | 1.36 x |
| EV / Revenue | 4.19 x | 2.1 x | 3.5 x | 3.21 x | 2.42 x | 2.56 x | 2.28 x | 2.13 x |
| EV / EBITDA | 12.3 x | 5.45 x | 7.64 x | 9.14 x | 6.87 x | 7.06 x | 6.26 x | 5.76 x |
| EV / FCF | 23.3 x | 8.72 x | 9.62 x | 13.9 x | 12.3 x | 11.8 x | 11.8 x | 10.3 x |
| FCF Yield | 4.29% | 11.5% | 10.4% | 7.17% | 8.12% | 8.45% | 8.51% | 9.68% |
| Price to Book | 1.85 x | 1.07 x | 1.87 x | - | 1.44 x | 1.64 x | 1.5 x | 1.37 x |
| Nbr of stocks (in thousands) | 76,251 | 70,625 | 72,580 | 70,178 | 69,313 | 68,764 | - | - |
| Reference price 2 | 6.980 | 3.990 | 7.120 | 7.260 | 5.960 | 7.500 | 7.500 | 7.500 |
| 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: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 212.6 | 306.7 | 249.5 | 282.6 | 323.9 | 346.7 | 371.9 | 377.8 |
| EBITDA 1 | 72.23 | 118.1 | 114.3 | 99.27 | 114.1 | 125.5 | 135.2 | 139.9 |
| EBIT 1 | 40.01 | 76.78 | 75.58 | 63.72 | 66.49 | 91.1 | 98.83 | 99.43 |
| Operating Margin | 18.81% | 25.03% | 30.29% | 22.55% | 20.53% | 26.27% | 26.57% | 26.32% |
| 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 | 41.67 | 51.04 | 55.42 |
| Net margin | -5.64% | 4.55% | 18.08% | 11.78% | 9.3% | 12.02% | 13.73% | 14.67% |
| 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 | 74.93 | 72.05 | 77.99 |
| FCF margin | 17.95% | 24.05% | 36.4% | 23.01% | 19.65% | 21.61% | 19.37% | 20.64% |
| FCF Conversion (EBITDA) | 52.84% | 62.47% | 79.48% | 65.51% | 55.78% | 59.7% | 53.27% | 55.74% |
| FCF Conversion (Net income) | - | 528.06% | 201.35% | 195.37% | 211.37% | 179.82% | 141.15% | 140.72% |
| 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 | 85.06 |
| EBITDA 1 | 25.59 | 28.5 | 21.02 | 26.09 | 27.03 | 34.45 | 26.57 | 28.27 | 29.52 | 38.65 | 29.1 |
| EBIT 1 | 18.02 | 21.38 | 11.78 | 16.51 | 15.85 | - | 8.949 | 24.26 | 18.44 | 27.62 | 18.18 |
| Operating Margin | 25.23% | 28.12% | 16.22% | 21.13% | 20.41% | - | 11.34% | 30.71% | 22.35% | 27.54% | 21.37% |
| 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 | 8.441 |
| Net margin | 16.9% | 16.5% | 6.15% | 12.03% | 4.29% | 14.5% | 5.63% | 17.87% | 11.38% | 9.04% | 9.92% |
| 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 | 371 | 331 | 290 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.954 x | 3.059 x | 3.121 x | 4.003 x | 3.251 x | 2.956 x | 2.447 x | 2.073 x |
| Free Cash Flow 1 | 38.2 | 73.8 | 90.8 | 65 | 63.7 | 74.9 | 72 | 78 |
| ROE (net income / shareholders' equity) | 18% | 19.9% | 22.9% | - | 19.7% | 21% | 21% | 20% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.770 | 3.720 | 3.810 | - | 4.130 | 4.570 | 5.000 | 5.480 |
| Cash Flow per Share 2 | 0.6000 | 1.160 | 1.420 | 1.170 | 1.350 | 1.740 | 1.620 | 1.640 |
| Capex 1 | 17.5 | 14.4 | 13.4 | 17 | 15.5 | 13.6 | 14.9 | 16.8 |
| Capex / Sales | 8.21% | 4.69% | 5.38% | 6.03% | 4.77% | 3.93% | 4% | 4.45% |
| 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
7.5
CAD
Average target price
9.417
CAD
Spread / Average Target
+25.56%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +23.76% | 377M | |
| +24.85% | 207B | |
| +9.98% | 16.08B | |
| -19.47% | 8.36B | |
| -15.67% | 7.93B | |
| 0.00% | 4.58B | |
| +37.01% | 4.24B | |
| +11.41% | 3.5B | |
| +0.19% | 3.4B | |
| +46.62% | 2.68B |
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- Financials Stingray Group Inc.
