Alcanna Inc (CLIQ.TO)
CLIQ.TO on Toronto Stock Exchange
5.17CAD
19 Feb 2019
5.17CAD
19 Feb 2019
Change (% chg)
$0.04 (+0.78%)
$0.04 (+0.78%)
Prev Close
$5.13
$5.13
Open
$5.17
$5.17
Day's High
$5.24
$5.24
Day's Low
$5.15
$5.15
Volume
83,274
83,274
Avg. Vol
142,640
142,640
52-wk High
$12.29
$12.29
52-wk Low
$4.00
$4.00
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 |
*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 Mar-19 | 1 | 131.10 | 131.10 | 131.10 | 135.70 |
| Quarter Ending Jun-19 | 1 | 166.20 | 166.20 | 166.20 | 172.40 |
| Year Ending Dec-19 | 6 | 724.60 | 800.29 | 675.60 | 706.88 |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 2 | -0.17 | -0.16 | -0.19 | -0.03 |
| Quarter Ending Jun-19 | 2 | 0.02 | 0.05 | -0.01 | 0.23 |
| Year Ending Dec-19 | 6 | 0.08 | 0.53 | -0.15 | 0.57 |
Sales and Profit Figures in Canadian Dollar (CAD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 36.90 | 40.42 | |
| P/E High - Last 5 Yrs. | 446.19 | 38.71 | 41.05 | |
| P/E Low - Last 5 Yrs. | 22.60 | 18.27 | 25.49 | |
| Beta | 0.54 | 0.61 | 0.69 | |
| Price to Sales (TTM) | 0.34 | 1.08 | 5.82 | |
| Price to Book (MRQ) | 1.25 | 3.33 | 36.56 | |
| Price to Tangible Book (MRQ) | 19.90 | 4.08 | 40.44 | |
| Price to Cash Flow (TTM) | 44.32 | 16.78 | 35.15 | |
| % Owned Institutions | -- | 0.77 | 0.16 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 3.68 | 1.65 | 2.22 | |
| Dividend Yield - 5 Year Avg | 5.78 | 1.46 | 2.48 | |
| Dividend 5 Year Growth Rate | -12.94 | 7.43 | 9.49 | |
| Payout Ratio(TTM) | -- | 51.89 | 58.47 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -0.57 | 16.82 | -0.89 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 2.18 | 12.39 | 5.27 | |
| Sales - 5 Yr. Growth Rate | 6.69 | 7.93 | 10.70 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -149.98 | 20.60 | 3.25 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 91.32 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -53.47 | 3.30 | 8.20 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 8.02 | 7.31 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.30 | 0.83 | 0.89 |
| Current Ratio (MRQ) | 2.61 | 1.07 | 1.51 |
| LT Debt to Equity (MRQ) | 69.91 | 52.04 | 7.53 |
| Total Debt to Equity (MRQ) | 70.09 | 70.77 | 18.58 |
| Interest Coverage (TTM) | 2.67 | 80.09 | 39.29 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 25.59 | 33.99 | 38.82 | |
| Gross Margin - 5 Yr. Avg. | 25.35 | 33.48 | 37.52 | |
| EBITD Margin (TTM) | 3.96 | -- | -- | |
| EBITD - 5 Yr. Avg | 5.71 | 10.07 | 19.53 | |
| Operating Margin (TTM) | 0.40 | 5.34 | 18.03 | |
| Operating Margin - 5 Yr. Avg. | -0.22 | 6.13 | 17.74 | |
| Pre-Tax Margin (TTM) | -1.37 | 5.01 | 18.12 | |
| Pre-Tax Margin - 5 Yr. Avg. | -1.56 | 5.85 | 17.40 | |
| Net Profit Margin (TTM) | -0.79 | 3.47 | 13.51 | |
| Net Profit Margin - 5 Yr. Avg. | -1.49 | 3.95 | 12.88 | |
| Effective Tax Rate (TTM) | -- | 34.10 | 25.83 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 33.70 | 25.82 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 60,137,816 | 4,058,618,733 | |
| Net Income/Employee (TTM) | -- | 1,238,829 | 586,141,203 | |
| Receivable Turnover (TTM) | 187.10 | 114.60 | 21.45 | |
| Inventory Turnover (TTM) | 3.71 | 16.58 | 6.23 | |
| Asset Turnover (TTM) | 1.70 | 1.30 | 1.76 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -1.35 | 3.83 | 24.68 | |
| Return on Assets - 5 Yr. Avg. | -- | 4.82 | 28.41 | |
| Return on Investment (TTM) | -1.57 | 6.31 | 60.67 | |
| Return on Investment - 5 Yr. Avg. | -- | 7.78 | 62.68 | |
| Return on Equity (TTM) | -3.89 | 10.09 | 71.96 | |
| Return on Equity - 5 Yr. Avg. | -- | 12.36 | 71.28 | |
| 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 | 35 |
| 13 Week | -2.01 | -6.37 | 68 | 20 |
| 26 Week | 1.14 | 0.75 | 99 | 21 |
| 52 Week | -7.22 | -13.90 | 49 | 19 |
| YTD | -7.22 | -9.82 | 53 | 23 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 10.62% |
| # of Holders: | 20 |
| Total Shares Held: | 3,938,773 |
| 3 Mo. Net Change: | -32,746 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 5 |
| # Reduced Positions: | 2 |
| # Net Buyers: | 3 |
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