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Business Description
Stack Capital Group Inc
NAICS : 523920
SIC : 7215
ISIN : CA85236X1042
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Traded in other countries / regions
STCK.CanadaSTCGF.USA9W0.Germany IPO Date
2021-06-16Description
Stack Capital Group Inc is a newly formed investment holding company. It is 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 | 0.99 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 36.94 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 2.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.48 | |||||
| 9-Day RSI | 20.95 | |||||
| 14-Day RSI | 26.32 | |||||
| 3-1 Month Momentum % | -4.71 | |||||
| 6-1 Month Momentum % | 3.47 | |||||
| 12-1 Month Momentum % | 10.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.39 | |||||
| Quick Ratio | 8.39 | |||||
| Cash Ratio | 6.54 | |||||
| Days Payable | 36.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.6 | |||||
| Shareholder Yield % | -14.51 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -88.83 | |||||
| Operating Margin % | 700.95 | |||||
| Net Margin % | 1373.8 | |||||
| FCF Margin % | -2260.74 | |||||
| ROE % | 15.04 | |||||
| ROA % | 14.94 | |||||
| ROIC % | 8.84 | |||||
| ROC (Joel Greenblatt) % | 557.31 | |||||
| ROCE % | 7.67 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.52 | |||||
| Forward PE Ratio | 85.62 | |||||
| PE Ratio without NRI | 8.93 | |||||
| PS Ratio | 75.2 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 0.77 | |||||
| EV-to-EBIT | 10.95 | |||||
| EV-to-EBITDA | 10.95 | |||||
| EV-to-Revenue | 76.77 | |||||
| EV-to-Forward-Revenue | 62.74 | |||||
| EV-to-FCF | -3.52 | |||||
| Price-to-GF-Value | 1.05 | |||||
| Price-to-Graham-Number | 0.55 | |||||
| Price-to-Net-Current-Asset-Value | 7.9 | |||||
| Price-to-Net-Cash | 10.56 | |||||
| Earnings Yield (Greenblatt) % | 9.13 | |||||
| FCF Yield % | -26.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 C$) | 1.164 | ||
| EPS (TTM) (C$) | 1.7 | ||
| Beta | 0.57 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.31 | ||
| Volatility % | 16.64 | ||
| 14-Day RSI | 26.32 | ||
| 14-Day ATR (C$) | 0.407647 | ||
| 20-Day SMA (C$) | 10.6515 | ||
| 12-1 Month Momentum % | 10.52 | ||
| 52-Week Range (C$) | 9 - 12.5 | ||
| Shares Outstanding (Mil) | 10.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Stack Capital Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Stack Capital Group Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Stack Capital Group Inc Frequently Asked Questions
What is Stack Capital Group Inc(TSX:STCK)'s stock price today?
The current price of TSX:STCK is C$9.40. The 52 week high of TSX:STCK is C$12.50 and 52 week low is C$9.00.
When is next earnings date of Stack Capital Group Inc(TSX:STCK)?
The next earnings date of Stack Capital Group Inc(TSX:STCK) is .
Does Stack Capital Group Inc(TSX:STCK) pay dividends? If so, how much?
Stack Capital Group Inc(TSX:STCK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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