BABY:CA:TSV-Else Nutrition Holdings Inc (CAD)

COMMON STOCK | Packaged Foods | TSV

Last Closing Price

CAD 2.54

Change

-0.14 (-5.22)%

Market Cap

CAD 0.26B

Volume

0.07M

Average Target Price

CAD 6.50 (+155.91%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Else Nutrition Holdings Inc. focuses on the research, development, manufacturing, marketing, and sale of plant-based food and nutrition products to infant, toddler, children, and adult markets. The company offers baby snacks products; baby feeding accessories, such as feeding bottles and disposable sterile nipples (teats); baby formulas; and toddlers/kids nutritional drinks. The company offers its products under the HEART brand. Else Nutrition Holdings Inc. is headquartered in Tel Aviv-Yafo, Israel. Address: 4 Raul Wallenberg Street, Tel Aviv, Israel, 6971904

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Packaged Foods

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SNF:CA Sunora Foods Inc

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VPI:CA Vitality Products Inc

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CYF:CA Canyon Creek Food Company Ltd

+0.01 (+5.26%)

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DLC:CA DLC Holdings Corp

-0.03 (-37.50%)

CAD2.61M N/A N/A
SAI-H:CA Sunshine Agri-Tech Inc

N/A

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ETFs Containing BABY:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Packaged Foods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -35.04% 22% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.04% 22% F 9% F
Trailing 12 Months  
Capital Gain 108.20% 86% B 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.20% 86% B 57% F
Trailing 5 Years  
Capital Gain 4,518.18% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 4,518.18% 100% A+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 354.86% 100% A+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 354.86% 100% A+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 549.34% 13% F 10% F
Risk Adjusted Return 64.60% 100% A+ 92% A-
Market Capitalization 0.26B 100% A+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Packaged Foods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.93 75% C 33% F
Price/Book Ratio 126.17 13% F 4% F
Price / Cash Flow Ratio -83.48 100% A+ 86% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -324.28% 13% F 9% F
Return on Invested Capital -164.46% 20% F 10% F
Return on Assets -32.42% 10% F 34% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 8.52 11% F 2% F
Short Percent N/A N/A N/A N/A N/A
Beta -4.89 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.