Business Description
Circa Enterprises Inc
NAICS : 333612
SIC : 3331
ISIN : CA17253G1028
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Traded in other countries / regions
CTO.Canada IPO Date
2009-07-23Description
Circa Enterprises Inc is a Canada-based company engaged in the manufacturing and distribution of telecommunication and metals related products. The company operates in two segments namely, the Metal Fabrication segment which involves the manufacturing and trading of fabricated enclosures, pole line hardware components and other related services which also contributes a major part of revenue; the Telecommunication segment comprises of production of surge protection products, computer cables, and other connectivity products. most of its revenue is earned from the Canadian market, while it also has a presence in the USA.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | 1.79 | |||||
| Interest Coverage | 5.42 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.07 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.8 | |||||
| 3-Year EBITDA Growth Rate | 2.4 | |||||
| 3-Year EPS without NRI Growth Rate | -9.1 | |||||
| 3-Year FCF Growth Rate | 10.9 | |||||
| 3-Year Book Growth Rate | 8.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.97 | |||||
| 9-Day RSI | 65.22 | |||||
| 14-Day RSI | 72.44 | |||||
| 6-1 Month Momentum % | 34.19 | |||||
| 12-1 Month Momentum % | 48.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 121.14 | |||||
| Days Sales Outstanding | 58.16 | |||||
| Days Payable | 47.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.88 | |||||
| Dividend Payout Ratio | 0.67 | |||||
| Forward Dividend Yield % | 2.88 | |||||
| 5-Year Yield-on-Cost % | 2.88 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 13.06 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.39 | |||||
| Operating Margin % | 4.06 | |||||
| Net Margin % | 2.4 | |||||
| ROE % | 6.69 | |||||
| ROA % | 3.62 | |||||
| ROIC % | 5.07 | |||||
| ROC (Joel Greenblatt) % | 9.01 | |||||
| ROCE % | 9.45 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.11 | |||||
| PE Ratio without NRI | 20.8 | |||||
| Price-to-Owner-Earnings | 7.59 | |||||
| PEG Ratio | 1.78 | |||||
| PS Ratio | 0.54 | |||||
| PB Ratio | 1.42 | |||||
| Price-to-Tangible-Book | 1.79 | |||||
| Price-to-Free-Cash-Flow | 7.07 | |||||
| Price-to-Operating-Cash-Flow | 5.68 | |||||
| EV-to-EBIT | 16.13 | |||||
| EV-to-EBITDA | 7.16 | |||||
| EV-to-Revenue | 0.68 | |||||
| EV-to-FCF | 8.68 | |||||
| Price-to-Projected-FCF | 1.03 | |||||
| Price-to-DCF (Earnings Based) | 1.51 | |||||
| Price-to-DCF (FCF Based) | 0.42 | |||||
| Price-to-Median-PS-Value | 1.6 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.87 | |||||
| Price-to-Graham-Number | 1.28 | |||||
| Price-to-Net-Current-Asset-Value | 4 | |||||
| Earnings Yield (Greenblatt) % | 6.2 | |||||
| Forward Rate of Return (Yacktman) % | 16.96 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Circa Enterprises Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 41.423 | ||
| EPS (TTM) (C$) | 0.09 | ||
| Beta | 0 | ||
| Volatility % | 56.44 | ||
| 14-Day RSI | 72.44 | ||
| 14-Day ATR (C$) | 0.017494 | ||
| 20-Day SMA (C$) | 2.0885 | ||
| 12-1 Month Momentum % | 48.57 | ||
| 52-Week Range (C$) | 1.06 - 2.12 | ||
| Shares Outstanding (Mil) | 10.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Circa Enterprises Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Circa Enterprises Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Circa Enterprises Inc Frequently Asked Questions
What is Circa Enterprises Inc(TSXV:CTO)'s stock price today?
The current price of TSXV:CTO is C$2.08. The 52 week high of TSXV:CTO is C$2.12 and 52 week low is C$1.06.
When is next earnings date of Circa Enterprises Inc(TSXV:CTO)?
The next earnings date of Circa Enterprises Inc(TSXV:CTO) is .
Does Circa Enterprises Inc(TSXV:CTO) pay dividends? If so, how much?
The Dividend Yield %  of Circa Enterprises Inc(TSXV:CTO) is 2.88% (As of Today), Highest Dividend Payout Ratio of Circa Enterprises Inc(TSXV:CTO) was 0.67. The lowest was 0.17. And the median was 0.42. The  Forward Dividend Yield % of Circa Enterprises Inc(TSXV:CTO) is 2.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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