BUS:CA:TSV-Grande West Transportation Group Inc (CAD)

COMMON STOCK | Auto Manufacturers | TSV

Last Closing Price

CAD 2.40

Change

0.00 (0.00)%

Market Cap

CAD 0.21B

Volume

0.89M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Grande West Transportation Group Inc. designs, engineers, manufactures, and sells Vicinity branded mid-size multi-purpose transit vehicles for public and commercial enterprises in the United States and Canada. It offers buses in clean diesel, gas, and CNG drive systems; and also produces and sells spare parts. The company was founded in 2008 and is headquartered in Aldergrove, Canada. Address: 3168 262nd Street, Aldergrove, BC, Canada, V4W 2Z6

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-07 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GPV:CA GreenPower Motor Company Inc

N/A

CAD0.59B N/A N/A

ETFs Containing BUS:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Manufacturers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 52.87% 100% A+ 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.87% 100% A+ 79% C+
Trailing 12 Months  
Capital Gain 464.71% 50% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 464.71% 50% F 93% A
Trailing 5 Years  
Capital Gain 380.00% 50% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 380.00% 50% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 64.82% 50% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.82% 50% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 189.91% 100% A+ 25% F
Risk Adjusted Return 34.13% 50% F 56% F
Market Capitalization 0.21B 50% F 94% 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
(Auto Manufacturers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.50 100% A+ 28% F
Price/Book Ratio 18.05 50% F 18% F
Price / Cash Flow Ratio -54.98 50% F 78% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -34.82% 100% A+ 45% F
Return on Invested Capital -16.51% 100% A+ 49% F
Return on Assets -9.63% 100% A+ 60% D-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.24 100% A+ 60% D-
Short Percent N/A N/A N/A N/A N/A
Beta 1.04 100% A+ 61% D-
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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.