Business Description
Stack Capital Group Inc
NAICS : 523920
SIC : 7215
ISIN : CA85236X1042
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Traded in other countries / regions
STCK.CanadaSTCGF.USA9W0.GermanySTCKN.Mexico IPO Date
2022-04-29Description
Stack Capital Group Inc is a newly formed investment holding company. Its business objective is to invest in equity, debt, and other securities of growth-to-late-stage private businesses. United States. Its business objective is to maximize its long-term capital appreciation by seeking to achieve superior risk-adjusted investment performance.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.95 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 15.55 | |||||
Beneish M-Score | 6.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 142 | |||||
3-Year FCF Growth Rate | 20.9 | |||||
3-Year Book Growth Rate | 11.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 21.77 | |||||
9-Day RSI | 25.56 | |||||
14-Day RSI | 30.9 | |||||
3-1 Month Momentum % | 79.06 | |||||
6-1 Month Momentum % | 115.45 | |||||
12-1 Month Momentum % | 171.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.89 | |||||
Quick Ratio | 6.89 | |||||
Cash Ratio | 6.88 | |||||
Days Payable | 8.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.9 | |||||
Shareholder Yield % | -3.94 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 15.01 | |||||
Operating Margin % | 394.55 | |||||
Net Margin % | 365.77 | |||||
EBITDA Margin % | 394.55 | |||||
FCF Margin % | -175.63 | |||||
OCF Margin % | -175.63 | |||||
ROE % | 32.56 | |||||
ROA % | 31.41 | |||||
ROIC % | 36.69 | |||||
3-Year ROIIC % | 40.88 | |||||
ROC (Joel Greenblatt) % | 2816.31 | |||||
ROCE % | 34.7 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.41 | |||||
Forward PE Ratio | 3.15 | |||||
PE Ratio without NRI | 4.18 | |||||
PS Ratio | 17.43 | |||||
PB Ratio | 1.29 | |||||
Price-to-Tangible-Book | 1.29 | |||||
EV-to-EBIT | 4.25 | |||||
EV-to-EBITDA | 4.25 | |||||
EV-to-Revenue | 16.89 | |||||
EV-to-Forward-Revenue | 157.45 | |||||
EV-to-FCF | -9.62 | |||||
Price-to-GF-Value | 0.25 | |||||
Price-to-Graham-Number | 0.5 | |||||
| Price-to-Net-Current-Asset-Value | 19.52 | |||||
| Price-to-Net-Cash | 19.77 | |||||
Earnings Yield (Greenblatt) % | 23.53 | |||||
FCF Yield % | -9.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Stack Capital Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11.572 | ||
| EPS (TTM) ($) | 3.404 | ||
| Beta | 1.2023 | ||
| 3-Year Sharpe Ratio | 1.47 | ||
| 3-Year Sortino Ratio | 4.97 | ||
| Volatility % | 51.76 | ||
| 14-Day RSI | 30.9 | ||
| 14-Day ATR ($) | 2.02176 | ||
| 20-Day SMA ($) | 19.267225 | ||
| 12-1 Month Momentum % | 171.04 | ||
| 52-Week Range ($) | 8.6392 - 27.973 | ||
| Shares Outstanding (Mil) | 14.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Stack Capital Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Stack Capital Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Stack Capital Group Inc Frequently Asked Questions
What is Stack Capital Group Inc(STCGF)'s stock price today?
The current price of STCGF is $15.03. The 52 week high of STCGF is $27.97 and 52 week low is $8.64.
When is next earnings date of Stack Capital Group Inc(STCGF)?
The next earnings date of Stack Capital Group Inc(STCGF) is .
Does Stack Capital Group Inc(STCGF) pay dividends? If so, how much?
Stack Capital Group Inc(STCGF) does not pay dividend.
Guru Commentaries on OTCPK:STCGF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Stack Capital Group Inc
No articles.
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