Alcanna Inc (CLIQ.TO)
CLIQ.TO on Toronto Stock Exchange
5.25CAD
18 Apr 2019
5.25CAD
18 Apr 2019
Change (% chg)
$-0.13 (-2.42%)
$-0.13 (-2.42%)
Prev Close
$5.38
$5.38
Open
$5.37
$5.37
Day's High
$5.39
$5.39
Day's Low
$5.25
$5.25
Volume
69,404
69,404
Avg. Vol
168,258
168,258
52-wk High
$11.56
$11.56
52-wk Low
$4.00
$4.00
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Dec '18 | 203.20 | -4.077 |
| Sep '18 | 168.84 | -0.108 | |
| Jun '18 | 161.08 | -0.035 | |
| Mar '18 | 125.81 | -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 Jun-19 | 1 | 166.20 | 166.20 | 166.20 | 174.20 |
| Quarter Ending Sep-19 | 1 | 186.90 | 186.90 | 186.90 | 180.80 |
| Year Ending Dec-19 | 6 | 738.61 | 775.12 | 713.70 | 712.65 |
| Year Ending Dec-20 | 6 | 830.14 | 874.50 | 787.22 | -- |
| Earnings (per share) | |||||
| Quarter Ending Jun-19 | 1 | -0.01 | -0.01 | -0.01 | 0.09 |
| Quarter Ending Sep-19 | 1 | -0.03 | -0.03 | -0.03 | 0.13 |
| Year Ending Dec-19 | 5 | -0.19 | -0.04 | -0.30 | 0.38 |
| Year Ending Dec-20 | 5 | 0.09 | 0.31 | -0.01 | -- |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 48.41 | 34.21 | |
| P/E High - Last 5 Yrs. | 252.18 | 71.20 | 46.50 | |
| P/E Low - Last 5 Yrs. | 28.28 | 21.20 | 29.18 | |
| Beta | 1.48 | 0.50 | 0.81 | |
| Price to Sales (TTM) | 0.30 | 1.21 | 5.82 | |
| Price to Book (MRQ) | 1.20 | 3.46 | 24.29 | |
| Price to Tangible Book (MRQ) | 1.58 | 3.97 | 27.74 | |
| Price to Cash Flow (TTM) | -- | 18.39 | 29.47 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.76 | 2.29 | |
| Dividend Yield - 5 Year Avg | 4.82 | 1.47 | 0.21 | |
| Dividend 5 Year Growth Rate | -24.21 | 3.20 | 1.22 | |
| Payout Ratio(TTM) | -- | 33.71 | 21.30 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 10.73 | 5.06 | 6.77 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 3.33 | 7.12 | 5.07 | |
| Sales - 5 Yr. Growth Rate | -0.06 | 6.93 | 6.98 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -6,211.48 | 4.48 | -11.29 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -10,298.86 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 1.45 | 9.33 | |
| Capital Spending - 5 Yr. Growth Rate | 26.56 | 6.92 | -1.61 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.51 | 0.98 | 1.11 |
| Current Ratio (MRQ) | 3.17 | 1.19 | 1.90 |
| LT Debt to Equity (MRQ) | 45.22 | 58.42 | 5.00 |
| Total Debt to Equity (MRQ) | 45.25 | 83.14 | 16.62 |
| Interest Coverage (TTM) | 1.83 | 89.43 | 40.56 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 23.98 | 34.91 | 37.95 | |
| Gross Margin - 5 Yr. Avg. | 25.29 | 32.92 | 37.70 | |
| EBITD Margin (TTM) | -0.36 | -- | -- | |
| EBITD - 5 Yr. Avg | 4.08 | 8.41 | 19.86 | |
| Operating Margin (TTM) | -25.04 | 4.31 | 17.71 | |
| Operating Margin - 5 Yr. Avg. | -6.21 | 4.31 | 17.71 | |
| Pre-Tax Margin (TTM) | -24.95 | 4.25 | 18.12 | |
| Pre-Tax Margin - 5 Yr. Avg. | -7.15 | 4.23 | 17.52 | |
| Net Profit Margin (TTM) | -24.02 | 3.35 | 12.86 | |
| Net Profit Margin - 5 Yr. Avg. | -6.82 | 2.94 | 12.90 | |
| Effective Tax Rate (TTM) | -- | -13.56 | 25.18 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 30.19 | 25.85 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 10,148,553 | 4,789,568,306 | |
| Net Income/Employee (TTM) | -- | 178,739 | 831,329,913 | |
| Receivable Turnover (TTM) | 54.76 | 107.64 | 20.60 | |
| Inventory Turnover (TTM) | 5.72 | 13.96 | 6.49 | |
| Asset Turnover (TTM) | 2.03 | 1.06 | 1.80 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -48.80 | 2.97 | 29.37 | |
| Return on Assets - 5 Yr. Avg. | -10.44 | 3.51 | 27.70 | |
| Return on Investment (TTM) | -58.28 | 4.91 | 63.35 | |
| Return on Investment - 5 Yr. Avg. | -12.03 | 5.53 | 61.13 | |
| Return on Equity (TTM) | -89.13 | 7.48 | 72.77 | |
| Return on Equity - 5 Yr. Avg. | -18.31 | 8.73 | 71.15 | |
| 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 | -0.57 | -2.77 | 94 | 6 |
| 13 Week | 15.13 | 5.42 | 99 | 5 |
| 26 Week | -49.42 | -53.10 | 4 | 4 |
| 52 Week | -47.24 | -50.68 | 12 | 26 |
| YTD | 24.70 | 7.51 | 99 | 3 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 12.87% |
| # of Holders: | 21 |
| Total Shares Held: | 4,777,457 |
| 3 Mo. Net Change: | 784,191 |
| # New Positions: | 1 |
| # Closed Positions: | 1 |
| # Increased Positions: | 1 |
| # Reduced Positions: | 4 |
| # Net Buyers: | -3 |
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