- CA$90.95m
- CA$79.56m
- -CA$1.08m
- 38
- 35
- 76
- 48
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.89 | ||
| Price to Tang. Book | 0.89 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 24.12 | ||
| EV to EBITDA | 101.92 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 0.83% | ||
| Return on Equity | 0.84% | ||
| Operating Margin | 22.67% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | n/a | n/a | 1.15 | 2.41 | -1.08 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Stack Capital Group Inc. is a Canada-based investment holding company. The Company’s business objective is to invest in equity, debt, and/or other securities of growth-to-late-stage private businesses. The Company is also focused on its efforts in maximizing long-term performance through a portfolio of high growth businesses, which are not widely available to various Canadian investors. It also has the flexibility to invest in private companies in various sectors, before they become public, and the ability to continue holding them as public companies. It invests in various sectors, including space/communications, robotics/AI, travel and leisure, visual design software, insurance and benefits, cybersecurity, neo-bank/finance, e-commerce and others. Its manager is SC Partners Ltd, which acts as its administrator.
Directors
- John Bell NEC (73)
- Jeffrey Parks CEO
- Jimmy Vaiopoulos CFO
- Jason Meiers CIN
- Brian Viveiros VPR
- Laurie Goldberg IND
- Gerri Sinclair IND
- Last Annual
- December 31st, 2023
- Last Interim
- June 30th, 2024
- Incorporated
- April 1st, 2021
- Public Since
- June 16th, 2021
- Sector
- Holding Companies
- Industry
- Financials
- Exchange
Toronto Stock Exchange- Shares in Issue
- 9,224,331
- Address
- 155 Wellington Street West, Suite 3140, Toronto, M5V 3H1
- Web
- https://www.stackcapitalgroup.com/
- Phone
- +1 6478023551
- Contact
- Brian Viveiros
- Auditors
- PricewaterhouseCoopers LLC
Upcoming Events for STCK
Similar to STCK
Agrinam Acquisition
Toronto Stock Exchange
Fairfax India Holdings
Toronto Stock Exchange
FG Acquisition
Toronto Stock Exchange
Helios Fairfax Partners
Toronto Stock Exchange
Mercer Park Opportunities
Toronto Stock Exchange
FAQ
As of Today at 23:54 UTC, shares in Stack Capital are trading at CA$9.86. This share price information is delayed by 15 minutes.
Shares in Stack Capital last closed at CA$9.86 and the price had moved by +31.82% over the past 365 days. In terms of relative price strength the Stack Capital share price has outperformed the Toronto Stock Exchange 300 Composite Index by +15.34% over the past year.
The overall consensus recommendation for Stack Capital is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreStack Capital does not currently pay a dividend.
Stack Capital does not currently pay a dividend.
Stack Capital does not currently pay a dividend.
To buy shares in Stack Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of CA$9.86, shares in Stack Capital had a market capitalisation of CA$90.95m.
Here are the trading details for Stack Capital:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: STCK
Based on an overall assessment of its quality, value and momentum Stack Capital is currently classified as a Momentum Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Stack Capital is CA$13.00. That is 31.85% above the last closing price of CA$9.86.
Analysts covering Stack Capital currently have a consensus Earnings Per Share (EPS) forecast of for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Stack Capital. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -6.3%.
As of the last closing price of CA$9.86, shares in Stack Capital were trading +5.85% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Stack Capital PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$9.86.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Stack Capital's management team is headed by:
- John Bell - NEC
- Jeffrey Parks - CEO
- Jimmy Vaiopoulos - CFO
- Jason Meiers - CIN
- Brian Viveiros - VPR
- Laurie Goldberg - IND
- Gerri Sinclair - IND