ANRG:TSX-Anaergia Inc (CAD)

COMMON STOCK | Waste Management | TSX

Last Closing Price

CAD 4.42

Change

+0.62 (+16.32)%

Market Cap

CAD 0.28B

Volume

0.39M

Avg Analyst Target

CAD 11.25 (+154.52%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ANRG Stock Forecast & Price:
Based on the Anaergia Inc stock forecasts from 6 analysts, the average analyst target price for Anaergia Inc is CAD 11.25 over the next 12 months. Anaergia Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Anaergia Inc is Slightly Bearish, which is based on 3 positive signals and 5 negative signals. At the last closing, Anaergia Inc’s stock price was CAD 4.42. Anaergia Inc’s stock price has changed by +0.68% over the past week, -52.98% over the past month and -78.44% over the last year.

About Anaergia Inc (ANRG:CA:TSX)

Anaergia Inc., together with its subsidiaries, provides solutions for the generation of renewable energy and conversion of waste to resources. The company operates through three segments: Capital Sales; Services; and Build, Own, and Operate Projects. It offers waste processing so ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-08 )

Largest Industry Peers for Waste Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
WCN:CA Waste Connections Inc

-0.76 (-0.40%)

CAD49.49B 45.70 28.23
GFL:CA Gfl Environmental Holdings Inc

+0.38 (+1.00%)

CAD13.60B 1.67 13.35
SES:CA Secure Energy Services Inc.

+0.13 (+1.85%)

CAD2.18B 142.60 16.03
CLQ:CA Clean TeQ Holdings Limited

N/A

CAD0.19B -99,999.99 N/A

ETFs Containing ANRG:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Waste Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -78.44% 25% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -78.44% 25% F 51% F
Trailing 12 Months  
Capital Gain -78.44% 25% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -78.44% 25% F 2% F
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 -3.13% 25% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.13% 25% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 22.68% 75% C 42% F
Risk Adjusted Return -13.81% 25% F 26% F
Market Capitalization 0.28B 25% F 53% F
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
(Waste Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1.59 100% A+ 41% F
Price / Cash Flow Ratio -7.31 100% A+ 84% B
EV/EBITDA -83.68 100% A+ 98% A+
Management Effectiveness  
Return on Equity -11.47% 25% F 21% F
Return on Invested Capital -3.98% 50% F 22% F
Return on Assets -0.46% 25% F 28% F
Debt to Equity Ratio 89.95% 75% C 35% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.73 75% C 62% D-
Short Percent 1.11% 50% F 44% F
Beta N/A N/A N/A N/A N/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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 book value

The stock is trading low compared to its peers on a price to book value 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Negative cashflow

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

Negative free cash flow

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