Business Description
CanadaBis Capital Inc
NAICS : 325412
SIC : 3741
ISIN : CA13530Q1046
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 1.8 | |||||
Interest Coverage | 5.21 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.96 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 66.7 | |||||
3-Year Book Growth Rate | 27.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.33 | |||||
9-Day RSI | 59.11 | |||||
14-Day RSI | 55.01 | |||||
6-1 Month Momentum % | -40 | |||||
12-1 Month Momentum % | -74.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 260.07 | |||||
Days Sales Outstanding | 47.02 | |||||
Days Payable | 281.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | 2.49 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.91 | |||||
Operating Margin % | 13.83 | |||||
Net Margin % | 11.56 | |||||
FCF Margin % | -3.23 | |||||
ROE % | 29 | |||||
ROA % | 9.47 | |||||
ROIC % | 19.01 | |||||
3-Year ROIIC % | -522.24 | |||||
ROC (Joel Greenblatt) % | 24.27 | |||||
ROCE % | 21.64 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.73 | |||||
PE Ratio without NRI | 2.73 | |||||
PS Ratio | 0.44 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1 | |||||
EV-to-EBIT | 4.79 | |||||
EV-to-EBITDA | 3.67 | |||||
EV-to-Revenue | 0.72 | |||||
EV-to-FCF | -22.27 | |||||
Price-to-Graham-Number | 0.35 | |||||
Earnings Yield (Greenblatt) % | 20.88 | |||||
FCF Yield % | -7.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
CanadaBis Capital Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 18.827 | ||
EPS (TTM) (C$) | 0.022 | ||
Beta | 0.99 | ||
Volatility % | 75.56 | ||
14-Day RSI | 55.01 | ||
14-Day ATR (C$) | 0.002932 | ||
20-Day SMA (C$) | 0.05625 | ||
12-1 Month Momentum % | -74.47 | ||
52-Week Range (C$) | 0.05 - 0.35 | ||
Shares Outstanding (Mil) | 138.26 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CanadaBis Capital Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CanadaBis Capital Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
CanadaBis Capital Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |