Edition:
United Kingdom

Alcanna Inc (CLIQ.TO)

CLIQ.TO on Toronto Stock Exchange

5.25CAD
18 Apr 2019
Change (% chg)

$-0.13 (-2.42%)
Prev Close
$5.38
Open
$5.37
Day's High
$5.39
Day's Low
$5.25
Volume
69,404
Avg. Vol
168,258
52-wk High
$11.56
52-wk Low
$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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