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5-day change | 1st Jan Change | ||
81.78 CAD | +1.81% | +2.23% | +6.04% |
16/04 | RBC on Canadian Trucking and Diversified Industrials' Q1 Preview | MT |
12/04 | RBC Capital Markets Sees Upside In Stella-Jones | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Forest & Wood Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.04% | 3.39B | B- | ||
+5.28% | 5.39B | B- | ||
-17.33% | 1.7B | C | ||
+6.13% | 1.38B | A- | ||
+17.95% | 1.19B | - | ||
-9.42% | 1.15B | A- | ||
-7.86% | 748M | - | ||
-20.93% | 704M | B- | ||
+5.20% | 532M | C- | ||
-16.38% | 505M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Stella-Jones Inc.