Alcanna Inc (CLIQ.TO)
CLIQ.TO on Toronto Stock Exchange
6.54CAD
7 Dec 2018
6.54CAD
7 Dec 2018
Change (% chg)
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-- (--)
Prev Close
$6.54
$6.54
Open
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--
Day's High
--
--
Day's Low
--
--
Volume
--
--
Avg. Vol
87,383
87,383
52-wk High
$12.95
$12.95
52-wk Low
$6.29
$6.29
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 168.84 | -0.108 |
| Jun '18 | 161.08 | -0.035 | |
| Mar '18 | 125.81 | -0.059 | |
| FY 2017 | Dec '17 | ||
| Sep '17 | 163.98 | 0.024 | |
| Jun '17 | 162.43 | 0.061 | |
| Mar '17 | 127.76 | -0.110 | |
| FY 2016 | Dec '16 | 637.60 | 0.340 |
| Sep '16 | 208.76 | 0.157 | |
| Jun '16 | 209.27 | 0.149 | |
| Mar '16 | 172.03 | -0.063 |
*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 Dec-18 | 2 | 173.97 | 175.04 | 172.90 | 193.60 |
| Quarter Ending Mar-19 | 1 | 136.40 | 136.40 | 136.40 | 146.00 |
| Year Ending Dec-18 | 5 | 626.92 | 630.77 | 619.18 | 709.14 |
| Year Ending Dec-19 | 6 | 724.35 | 800.29 | 639.11 | 760.95 |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 3 | 0.06 | 0.08 | 0.04 | 0.25 |
| Quarter Ending Mar-19 | 2 | -0.14 | -0.08 | -0.19 | -0.03 |
| Year Ending Dec-18 | 3 | -0.03 | 0.10 | -0.18 | 0.51 |
| Year Ending Dec-19 | 6 | 0.13 | 0.53 | -0.12 | 0.57 |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 38.01 | 40.49 | |
| P/E High - Last 5 Yrs. | 446.19 | 39.49 | 40.97 | |
| P/E Low - Last 5 Yrs. | 22.60 | 18.91 | 25.58 | |
| Beta | 0.54 | 0.66 | 0.69 | |
| Price to Sales (TTM) | 0.34 | 1.10 | 5.88 | |
| Price to Book (MRQ) | 1.25 | 3.27 | 37.04 | |
| Price to Tangible Book (MRQ) | 19.90 | 4.04 | 40.93 | |
| Price to Cash Flow (TTM) | 44.32 | 17.04 | 35.45 | |
| % Owned Institutions | -- | 0.83 | 0.16 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 3.68 | 1.70 | 2.23 | |
| Dividend Yield - 5 Year Avg | 5.78 | 1.56 | 2.50 | |
| Dividend 5 Year Growth Rate | -12.94 | 7.95 | 9.44 | |
| Payout Ratio(TTM) | -- | 54.11 | 58.90 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -0.57 | 17.16 | -0.87 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 2.18 | 12.32 | 5.26 | |
| Sales - 5 Yr. Growth Rate | 6.69 | 8.48 | 10.70 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -149.98 | 21.05 | 3.53 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 91.32 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -53.47 | 3.52 | 8.18 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 8.54 | 7.28 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.30 | 0.81 | 0.88 |
| Current Ratio (MRQ) | 2.61 | 1.06 | 1.51 |
| LT Debt to Equity (MRQ) | 69.91 | 55.57 | 7.34 |
| Total Debt to Equity (MRQ) | 70.09 | 75.38 | 18.27 |
| Interest Coverage (TTM) | 2.67 | 85.71 | 39.65 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 25.59 | 34.99 | 38.73 | |
| Gross Margin - 5 Yr. Avg. | 25.35 | 34.30 | 37.43 | |
| EBITD Margin (TTM) | 3.96 | -- | -- | |
| EBITD - 5 Yr. Avg | 5.71 | 10.33 | 19.64 | |
| Operating Margin (TTM) | 0.40 | 5.40 | 18.15 | |
| Operating Margin - 5 Yr. Avg. | -0.22 | 6.30 | 17.87 | |
| Pre-Tax Margin (TTM) | -1.37 | 5.03 | 18.26 | |
| Pre-Tax Margin - 5 Yr. Avg. | -1.56 | 5.99 | 17.52 | |
| Net Profit Margin (TTM) | -0.79 | 3.46 | 13.61 | |
| Net Profit Margin - 5 Yr. Avg. | -1.49 | 4.02 | 12.98 | |
| Effective Tax Rate (TTM) | -- | 34.78 | 25.83 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 34.34 | 25.83 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 64,327,585 | 4,112,705,853 | |
| Net Income/Employee (TTM) | -- | 1,325,873 | 594,451,875 | |
| Receivable Turnover (TTM) | 187.10 | 111.92 | 21.43 | |
| Inventory Turnover (TTM) | 3.71 | 13.99 | 6.19 | |
| Asset Turnover (TTM) | 1.70 | 1.20 | 1.77 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -1.35 | 3.40 | 24.93 | |
| Return on Assets - 5 Yr. Avg. | -- | 4.59 | 28.71 | |
| Return on Investment (TTM) | -1.57 | 5.56 | 61.35 | |
| Return on Investment - 5 Yr. Avg. | -- | 7.20 | 63.39 | |
| Return on Equity (TTM) | -3.89 | 9.28 | 72.81 | |
| Return on Equity - 5 Yr. Avg. | -- | 11.60 | 72.10 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 9.55 | 7.35 | 6.69 |
| EPS (TTM) % | 100.65 | -63.60 | -53.47 |
| Dividend % | -50.00 | -20.63 | -12.94 |
Note: Units in Millions of US Dollars
Performance for Alcanna Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 8.92 | 3.77 | 99 | 37 |
| 13 Week | -2.01 | -6.37 | 69 | 28 |
| 26 Week | 1.14 | 0.75 | 99 | 20 |
| 52 Week | -7.22 | -13.90 | 48 | 18 |
| YTD | -7.22 | -9.82 | 52 | 23 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 11.01% |
| # of Holders: | 22 |
| Total Shares Held: | 4,080,716 |
| 3 Mo. Net Change: | 135,971 |
| # New Positions: | 3 |
| # Closed Positions: | 2 |
| # Increased Positions: | 5 |
| # Reduced Positions: | 3 |
| # Net Buyers: | 2 |
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