Edition:
United Kingdom

ZCL Composites Inc (ZCL.TO)

ZCL.TO on Toronto Stock Exchange

10.10CAD
18 May 2018
Change (% chg)

$-0.03 (-0.30%)
Prev Close
$10.13
Open
$10.19
Day's High
$10.19
Day's Low
$10.09
Volume
23,586
Avg. Vol
44,120
52-wk High
$13.80
52-wk Low
$10.07

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 31.88 0.016
FY 2017 Dec '17 50.70 0.193
Sep '17 52.42 0.172
Jun '17 53.31 0.193
Mar '17 31.74 0.030
FY 2016 Dec '16 46.60 0.187
Sep '16 57.88 0.251
Jun '16 44.72 0.143
Mar '16 34.92 0.070
 
*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)
Year Ending Dec-18 3 199.80 204.10 194.00 220.33
Year Ending Dec-19 3 218.83 221.00 216.00 --
Earnings (per share)
Quarter Ending Jun-18 1 0.15 0.15 0.15 --
Quarter Ending Sep-18 1 0.20 0.20 0.20 --
Year Ending Dec-18 3 0.70 0.77 0.60 0.90
Year Ending Dec-19 3 0.81 0.89 0.75 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.87 128.64 16.66
P/E High - Last 5 Yrs. 18.95 103.71 35.50
P/E Low - Last 5 Yrs. 9.88 9.92 10.04
Beta 1.54 1.04 0.74
Price to Sales (TTM) 2.16 2.47 13.56
Price to Book (MRQ) 3.63 2.50 4.97
Price to Tangible Book (MRQ) 5.37 6.41 5.91
Price to Cash Flow (TTM) 17.21 11.69 9.87
% Owned Institutions -- 31.60 0.78

Dividends

  Company industry sector
Dividend Yield 3.66 2.12 2.43
Dividend Yield - 5 Year Avg 2.10 1.66 2.51
Dividend 5 Year Growth Rate -- 5.43 -3.32
Payout Ratio(TTM) 158.62 281.35 25.15

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.20 13.96 26.96
Sales (TTM) vs TTM 1 Yr. Ago 5.49 -6.74 10.39
Sales - 5 Yr. Growth Rate 7.70 -2.26 -7.77
EPS (MRQ) vs Qtr. 1 Yr. Ago 34.87 154.14 263.85
EPS (TTM) vs TTM 1 Yr. Ago 4.41 -- --
EPS - 5 Yr. Growth Rate 40.26 4.85 -14.88
Capital Spending - 5 Yr. Growth Rate 7.98 -3.90 -10.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.75 1.38 1.36
Current Ratio (MRQ) 2.76 1.89 1.72
LT Debt to Equity (MRQ) 0.00 45.62 22.91
Total Debt to Equity (MRQ) 0.00 57.15 32.02
Interest Coverage (TTM) 350.34 6.18 133.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.29 20.50 32.72
Gross Margin - 5 Yr. Avg. 20.70 18.57 24.95
EBITD Margin (TTM) 17.76 -- --
EBITD - 5 Yr. Avg 15.50 14.31 21.01
Operating Margin (TTM) 15.50 -2.80 -1.56
Operating Margin - 5 Yr. Avg. 13.25 0.78 6.64
Pre-Tax Margin (TTM) 15.50 -4.14 56.30
Pre-Tax Margin - 5 Yr. Avg. 13.25 0.20 4.36
Net Profit Margin (TTM) 10.78 -5.23 80.57
Net Profit Margin - 5 Yr. Avg. 9.59 -2.35 -0.16
Effective Tax Rate (TTM) 30.44 20.28 20.62
Effective Tax Rate - 5 Yr. Avg. 27.63 37.76 32.92

Efficiency

  Company industry sector
Revenue/Employee (TTM) 330,775 16,160,829 3,097,358,699
Net Income/Employee (TTM) 35,672 1,385,446 1,467,883,446
Receivable Turnover (TTM) 6.94 3.53 39.90
Inventory Turnover (TTM) 4.29 27.39 9.94
Asset Turnover (TTM) 1.27 0.51 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.65 0.56 8.13
Return on Assets - 5 Yr. Avg. 11.23 2.95 5.80
Return on Investment (TTM) 16.86 1.93 10.81
Return on Investment - 5 Yr. Avg. 13.63 4.54 6.27
Return on Equity (TTM) 17.46 2.41 13.97
Return on Equity - 5 Yr. Avg. 14.53 6.54 12.83
  1 Year 3 Year 5 Year
Sales % 11.63 4.42 7.70
EPS (TTM) % 12.88 10.37 40.26
Dividend % 65.71 42.60 --
Note: Units in Millions of US Dollars

Performance for ZCL Composites Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.69 -4.07 77 90
13 Week 2.26 -2.30 99 54
26 Week -9.45 -9.80 99 11
52 Week 23.37 14.49 99 36
YTD 6.44 3.46 99 18
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 50.18%
# of Holders: 37
Total Shares Held: 15,508,655
3 Mo. Net Change: -18,229
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 3
# Reduced Positions: 7
# Net Buyers: -4
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