AEF:CA:TSX-Apollo Healthcare Corp (CAD)

COMMON STOCK | Household & Personal Products | TSX

Last Closing Price

CAD 2.19

Change

0.00 (0.00)%

Market Cap

CAD 0.16B

Volume

0.05M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Acasta Enterprises Inc. is a private equity firm specializing in buyouts. It prefer to invest in founder-led businesses, carve-outs of non-core assets, industry consolidation, and growth-oriented businesses. The firm prefers to invest in private label consumer staples and aviation finance and asset management companies. It prefer to have majority stake in companies. Acasta Enterprises Inc. was founded in 2015 and is based in Toronto, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-30 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AHC:CA Apollo Healthcare Corp

+0.09 (+2.60%)

CAD0.23B 9.97 7.14
KPT:CA KP Tissue Inc

+0.01 (+0.08%)

CAD0.13B N/A N/A
MAV:CA MAV Beauty Brands Inc

+0.11 (+3.44%)

CAD0.12B 21.33 14.94

ETFs Containing AEF:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Household & Personal Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 284.21% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 284.21% 100% A+ 99% A+
Trailing 12 Months  
Capital Gain 173.75% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 173.75% 100% A+ 98% A+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -35.60% N/A N/A 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.60% N/A N/A 2% F
Risk Return Profile  
Volatility (Standard Deviation) 48.55% N/A N/A 14% F
Risk Adjusted Return -73.32% N/A N/A 5% F
Market Capitalization 0.16B 75% C 49% F
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Household & Personal Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.97 100% A+ 73% C
Price/Book Ratio 5.14 50% F 15% F
Price / Cash Flow Ratio 33.10 67% D+ 5% F
EV/EBITDA 7.14 100% A+ 69% D+
Management Effectiveness  
Return on Equity 70.75% 100% A+ 99% A+
Return on Invested Capital -1.90% 75% C 32% F
Return on Assets 12.03% 100% A+ 97% A+
Debt to Equity Ratio 177.16% 67% D+ 10% F
Technical Ratios  
Short Ratio 5.97 25% F 17% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.17 75% C 40% F
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.

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.

Positive cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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 Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

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