Business Description
Cliffside Capital Ltd
NAICS : 523999
SIC : 7214
ISIN : CA1868241086
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Traded in other countries / regions
CEP.Canada IPO Date
2014-04-17Description
Cliffside Capital Ltd is focused on investing in strategic partnerships with third parties who have specialized expertise and a track record in originating and servicing loans and similar types of financial assets. It currently holds investments in the automotive financial services segment in Canada.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 15.21 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -4.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.5 | |||||
| 3-Year EPS without NRI Growth Rate | 12.6 | |||||
| 3-Year FCF Growth Rate | -14.1 | |||||
| 3-Year Book Growth Rate | 14.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.17 | |||||
| 9-Day RSI | 59.08 | |||||
| 14-Day RSI | 54.29 | |||||
| 6-1 Month Momentum % | -47.37 | |||||
| 12-1 Month Momentum % | -44.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.2 | |||||
| Shareholder Yield % | 297.94 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -16.35 | |||||
| FCF Margin % | 676.24 | |||||
| ROE % | -16.53 | |||||
| ROA % | -0.79 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.57 | |||||
| PB Ratio | 0.61 | |||||
| Price-to-Tangible-Book | 0.63 | |||||
| Price-to-Free-Cash-Flow | 0.09 | |||||
| Price-to-Operating-Cash-Flow | 0.09 | |||||
| EV-to-Revenue | 14.17 | |||||
| EV-to-FCF | 2.09 | |||||
| FCF Yield % | 1177.4 | |||||
| Forward Rate of Return (Yacktman) % | -240.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Cliffside Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 8.467 | ||
| EPS (TTM) (C$) | -0.018 | ||
| Beta | -1.47 | ||
| Volatility % | 73.92 | ||
| 14-Day RSI | 54.29 | ||
| 14-Day ATR (C$) | 0.001778 | ||
| 20-Day SMA (C$) | 0.046 | ||
| 12-1 Month Momentum % | -44.44 | ||
| 52-Week Range (C$) | 0.03 - 0.12 | ||
| Shares Outstanding (Mil) | 97.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cliffside Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cliffside Capital Ltd Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cliffside Capital Ltd Frequently Asked Questions
What is Cliffside Capital Ltd(TSXV:CEP)'s stock price today?
The current price of TSXV:CEP is C$0.05. The 52 week high of TSXV:CEP is C$0.12 and 52 week low is C$0.03.
When is next earnings date of Cliffside Capital Ltd(TSXV:CEP)?
The next earnings date of Cliffside Capital Ltd(TSXV:CEP) is .
Does Cliffside Capital Ltd(TSXV:CEP) pay dividends? If so, how much?
Cliffside Capital Ltd(TSXV:CEP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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