Alcanna Inc (CLIQ.TO)
CLIQ.TO on Toronto Stock Exchange
5.91CAD
18 Jul 2019
5.91CAD
18 Jul 2019
Change (% chg)
$-0.09 (-1.50%)
$-0.09 (-1.50%)
Prev Close
$6.00
$6.00
Open
$5.99
$5.99
Day's High
$6.01
$6.01
Day's Low
$5.75
$5.75
Volume
54,317
54,317
Avg. Vol
123,066
123,066
52-wk High
$11.56
$11.56
52-wk Low
$4.00
$4.00
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Mar '19 | 149.98 | -0.239 |
| FY 2018 | Dec '18 | 203.20 | -4.077 |
| Sep '18 | 168.84 | -0.108 | |
| Jun '18 | 161.08 | -0.035 | |
| Mar '18 | 129.08 | -0.059 | |
| FY 2017 | Dec '17 | 183.51 | 0.067 |
| Sep '17 | 163.98 | 0.024 | |
| Jun '17 | 162.43 | 0.061 | |
| Mar '17 | 127.76 | -0.110 |
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Sep-19 | 1 | 200.95 | 200.95 | 200.95 | 180.60 |
| Quarter Ending Dec-19 | 1 | 218.84 | 218.84 | 218.84 | 182.10 |
| Year Ending Dec-19 | 6 | 745.95 | 766.90 | 729.55 | 702.91 |
| Year Ending Dec-20 | 6 | 838.24 | 894.00 | 796.15 | -- |
| Earnings (per share) | |||||
| Quarter Ending Sep-19 | 2 | -0.09 | 0.01 | -0.20 | 0.10 |
| Quarter Ending Dec-19 | 2 | -0.04 | 0.06 | -0.14 | 0.06 |
| Year Ending Dec-19 | 5 | -0.39 | -0.09 | -0.82 | 0.34 |
| Year Ending Dec-20 | 5 | 0.03 | 0.32 | -0.34 | -- |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 38.36 | 30.27 | |
| P/E High - Last 5 Yrs. | 252.18 | 92.89 | 44.90 | |
| P/E Low - Last 5 Yrs. | 28.28 | 21.41 | 28.22 | |
| Beta | 1.28 | 0.54 | 0.81 | |
| Price to Sales (TTM) | 0.32 | 0.89 | 4.67 | |
| Price to Book (MRQ) | 2.32 | 2.61 | 16.38 | |
| Price to Tangible Book (MRQ) | 4.79 | 2.54 | 17.83 | |
| Price to Cash Flow (TTM) | -- | 10.23 | 25.29 | |
| % Owned Institutions | -- | 0.82 | 0.15 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 2.00 | 2.93 | |
| Dividend Yield - 5 Year Avg | 6.83 | 1.63 | 1,018.81 | |
| Dividend 5 Year Growth Rate | -24.21 | 2.12 | 10.86 | |
| Payout Ratio(TTM) | -- | 66.07 | 77.99 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 16.19 | 3.76 | 4.83 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 6.90 | 5.37 | 6.41 | |
| Sales - 5 Yr. Growth Rate | -0.06 | 7.16 | 7.15 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -305.44 | -23.15 | -0.61 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -4,877.77 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 1.49 | 9.24 | |
| Capital Spending - 5 Yr. Growth Rate | 26.56 | 4.96 | -1.75 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.91 | 0.79 | 1.04 |
| Current Ratio (MRQ) | 2.76 | 0.98 | 1.83 |
| LT Debt to Equity (MRQ) | 348.10 | 68.15 | 9.41 |
| Total Debt to Equity (MRQ) | 364.82 | 96.03 | 17.98 |
| Interest Coverage (TTM) | 4.24 | 52.09 | 30.97 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 23.45 | 32.37 | 35.90 | |
| Gross Margin - 5 Yr. Avg. | 25.29 | 31.69 | 35.91 | |
| EBITD Margin (TTM) | 0.11 | -- | -- | |
| EBITD - 5 Yr. Avg | 4.08 | 8.48 | 19.25 | |
| Operating Margin (TTM) | -24.36 | 4.14 | 18.96 | |
| Operating Margin - 5 Yr. Avg. | -6.21 | 4.49 | 17.15 | |
| Pre-Tax Margin (TTM) | -25.56 | 3.85 | 18.97 | |
| Pre-Tax Margin - 5 Yr. Avg. | -7.15 | 4.21 | 16.90 | |
| Net Profit Margin (TTM) | -24.26 | 3.01 | 14.09 | |
| Net Profit Margin - 5 Yr. Avg. | -6.82 | 2.93 | 12.44 | |
| Effective Tax Rate (TTM) | -- | -3.33 | 25.39 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 30.24 | 26.07 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 304,683 | 22,198,955 | 4,448,232,479 | |
| Net Income/Employee (TTM) | -73,916 | 512,808 | 737,171,079 | |
| Receivable Turnover (TTM) | 145.51 | 121.13 | 26.21 | |
| Inventory Turnover (TTM) | 5.48 | 16.81 | 6.07 | |
| Asset Turnover (TTM) | 1.47 | 1.28 | 1.61 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -35.69 | 3.52 | 24.58 | |
| Return on Assets - 5 Yr. Avg. | -10.44 | 3.73 | 25.83 | |
| Return on Investment (TTM) | -41.98 | 5.98 | 45.43 | |
| Return on Investment - 5 Yr. Avg. | -12.03 | 5.91 | 53.24 | |
| Return on Equity (TTM) | -86.96 | 10.13 | 54.69 | |
| Return on Equity - 5 Yr. Avg. | -18.31 | 10.10 | 63.83 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 3.33 | -4.07 | -0.06 |
| EPS (TTM) % | -10,669.09 | -- | -- |
| Dividend % | -30.77 | -37.00 | -24.21 |
Note: Units in Millions of US Dollars
Performance for Alcanna Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -0.17 | 0.00 | 79 | 48 |
| 13 Week | 11.52 | 11.93 | 99 | 51 |
| 26 Week | 31.29 | 20.36 | 99 | 7 |
| 52 Week | -33.04 | -32.89 | 30 | 27 |
| YTD | 42.52 | 23.83 | 99 | 7 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 8.78% |
| # of Holders: | 18 |
| Total Shares Held: | 3,258,059 |
| 3 Mo. Net Change: | -970,826 |
| # New Positions: | 0 |
| # Closed Positions: | 1 |
| # Increased Positions: | 2 |
| # Reduced Positions: | 3 |
| # Net Buyers: | -1 |
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