SLEEP COUNTRY CANADA HOLDINGS INC. Financials Sleep Country Canada Holdings Inc. OTC Markets
Equities
SCCAF
CA83125J1049
Home Furnishings Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.38 USD | +17.42% |
|
-.--% | +15.72% |
| 10/06 | Sleep Country Canada Opens New Store in Waterloo, Ontario | MT |
| 10/06 | Sleep Country Canada Holdings Inc. Announces New Store Opening in Western Waterloo | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 750.9 | 971.1 | 1,382 | 823 | 887.2 | 883.8 | - | - |
| Enterprise Value (EV) 1 | 750.9 | 1,314 | 1,730 | 823 | 1,338 | 1,319 | 1,282 | 883.8 |
| P/E ratio | - | - | - | 7.63 x | - | 13 x | 10.7 x | - |
| Yield | 3.81% | 1.47% | 2.08% | 3.66% | 3.62% | 3.64% | 3.88% | - |
| Capitalization / Revenue | 1.05 x | 1.28 x | 1.5 x | 0.89 x | 0.95 x | 0.91 x | 0.88 x | 0.86 x |
| EV / Revenue | 1.05 x | 1.73 x | 1.88 x | 0.89 x | 1.43 x | 1.36 x | 1.27 x | 0.86 x |
| EV / EBITDA | 4.82 x | 7.66 x | 8.2 x | 3.77 x | 6.8 x | 6.56 x | 5.88 x | 3.9 x |
| EV / FCF | 9.61 x | 9.48 x | 22.5 x | 5.64 x | 12.1 x | 20.1 x | 12.7 x | - |
| FCF Yield | 10.4% | 10.5% | 4.45% | 17.7% | 8.26% | 4.98% | 7.85% | - |
| Price to Book | - | 2.71 x | 3.43 x | 1.94 x | 2.03 x | 1.97 x | 1.82 x | - |
| Nbr of stocks (in thousands) | 37,153 | 36,686 | 36,837 | 35,813 | 34,641 | 33,889 | - | - |
| Reference price 2 | 20.21 | 26.47 | 37.53 | 22.98 | 25.61 | 26.08 | 26.08 | 26.08 |
| Announcement Date | 04/03/20 | 02/03/21 | 03/03/22 | 02/03/23 | 06/03/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 712.4 | 757.7 | 920.2 | 928.7 | 935 | 968.3 | 1,009 | 1,026 |
| EBITDA 1 | 155.9 | 171.5 | 210.9 | 218.6 | 196.8 | 201.1 | 218.1 | 226.5 |
| EBIT 1 | 101.5 | 114.6 | 150.2 | 152.9 | 127.1 | 128.1 | 142.6 | 149.5 |
| Operating Margin | 14.25% | 15.12% | 16.32% | 16.47% | 13.6% | 13.23% | 14.13% | 14.57% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | 88.6 | 110.5 | 71.19 | 68.6 | 84.25 | - |
| Net margin | - | - | 9.63% | 11.9% | 7.61% | 7.08% | 8.35% | - |
| EPS 2 | - | - | - | 3.010 | - | 2.010 | 2.430 | - |
| Free Cash Flow 1 | 78.12 | 138.6 | 76.91 | 145.8 | 110.5 | 65.73 | 100.6 | - |
| FCF margin | 10.97% | 18.3% | 8.36% | 15.7% | 11.82% | 6.79% | 9.97% | - |
| FCF Conversion (EBITDA) | 50.1% | 80.85% | 36.47% | 66.73% | 56.16% | 32.68% | 46.12% | - |
| FCF Conversion (Net income) | - | - | 86.8% | 132.01% | 155.22% | 95.82% | 119.41% | - |
| Dividend per Share 2 | 0.7700 | 0.3900 | 0.7800 | 0.8400 | 0.9260 | 0.9495 | 1.013 | - |
| Announcement Date | 04/03/20 | 02/03/21 | 03/03/22 | 02/03/23 | 06/03/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 271.2 | 207 | 227.6 | 251 | 243 | 206.5 | 217.2 | 255.7 | 255.6 | 209.7 | 223 | 269 | 267.3 | 216.7 | - |
| EBITDA 1 | 62.06 | 46.71 | 53.24 | 65.6 | 53 | 41.36 | 44.2 | 59.84 | 51.36 | 38.39 | 41.51 | 63 | 56.33 | 41.63 | 46.3 |
| EBIT 1 | 46.21 | 30.98 | 37.37 | 48.75 | 35.83 | 24.36 | 27 | 42.67 | 33.11 | 20.69 | 23.03 | 47.28 | 39.54 | - | - |
| Operating Margin | 17.04% | 14.97% | 16.42% | 19.42% | 14.74% | 11.8% | 12.43% | 16.68% | 12.95% | 9.87% | 10.33% | 17.58% | 14.79% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 26.43 | 18.41 | 22.66 | 28.93 | 40.47 | 11.33 | 12.68 | 24.7 | 22.47 | 8.735 | 9.898 | 27.93 | 22.64 | - | - |
| Net margin | 9.75% | 8.89% | 9.96% | 11.52% | 16.65% | 5.49% | 5.84% | 9.66% | 8.79% | 4.17% | 4.44% | 10.38% | 8.47% | - | - |
| EPS | - | - | - | - | 1.130 | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1950 | 0.1950 | 0.2150 | 0.2150 | 0.2150 | 0.2150 | 0.2150 | - | 0.2370 | - | 0.2400 | 0.2400 | 0.2400 | - | - |
| Announcement Date | 03/03/22 | 04/05/22 | 28/07/22 | 04/11/22 | 02/03/23 | 08/05/23 | 10/08/23 | 09/11/23 | 06/03/24 | 07/05/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 343 | 348 | - | 450 | 435 | 399 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2 x | 1.648 x | - | 2.289 x | 2.163 x | 1.827 x | - |
| Free Cash Flow 1 | 78.1 | 139 | 76.9 | 146 | 111 | 65.7 | 101 | - |
| ROE (net income / shareholders' equity) | 18.2% | 19.1% | 23.2% | - | 17% | 16.6% | 19.5% | - |
| ROA (Net income/ Total Assets) | - | 6.96% | 9.37% | - | 6.67% | 6.5% | 7.6% | - |
| Assets 1 | - | - | 945.2 | - | 1,067 | 1,055 | 1,109 | - |
| Book Value Per Share 2 | - | 9.770 | 10.90 | 11.80 | 12.60 | 13.20 | 14.40 | - |
| Cash Flow per Share 2 | 3.540 | 4.700 | 3.160 | 4.450 | 4.410 | 3.700 | 5.700 | - |
| Capex 1 | 35.4 | 17.7 | 63.1 | 17.2 | 43.5 | 39.7 | 39.1 | - |
| Capex / Sales | 4.98% | 2.33% | 6.86% | 1.85% | 4.65% | 4.1% | 3.87% | - |
| Announcement Date | 04/03/20 | 02/03/21 | 03/03/22 | 02/03/23 | 06/03/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
26.08
CAD
Average target price
30.67
CAD
Spread / Average Target
+17.59%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +22.87% | 57Cr |
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- Financials Sleep Country Canada Holdings Inc.
