BCI:CA:TSX-New Look Vision Group Inc (CAD)

COMMON STOCK | Specialty Retail | TSX

Last Closing Price

CAD 35.50

Change

+0.50 (+1.43)%

Market Cap

CAD 0.56B

Volume

2.09K

Average Target Price

CAD 45.83 (+29.11%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

New Look Vision Group Inc. provides eye care products and services in Canada and the United States. It offers prescription eyewear and non-prescription eyewear; contact lenses; sunglasses, protective eyewear, and reading glasses; and accessories, such as cleaning products for eyeglasses and contact lenses. As of May 13, 2020, the company operated a network of 393 stores primarily under the New Look Eyewear, Vogue Optical, Greiche & Scaff, and Iris banners in Canada and the United States. It also operates lens processing laboratories in Charlottetown, Prince Edward Island, and Ville St-Laurent, Québec. The company was formerly known as New Look Eyewear Inc. and changed its name to New Look Vision Group Inc. in June 2015. New Look Vision Group Inc. was founded in 1986 and is headquartered in Montreal, Canada. Address: 1 Place Ville-Marie, Montreal, QC, Canada, H3B 3P2

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-26 )

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ETFs Containing BCI:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.43% 67% D+ 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.43% 67% D+ 43% F
Trailing 12 Months  
Capital Gain 2.90% 22% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.90% 22% F 29% F
Trailing 5 Years  
Capital Gain 33.46% 86% B 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.46% 57% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 1.05% 78% C+ 51% F
Dividend Return 1.65% 43% F 52% F
Total Return 2.69% 78% C+ 51% F
Risk Return Profile  
Volatility (Standard Deviation) 13.13% 100% A+ 50% F
Risk Adjusted Return 20.50% 78% C+ 45% F
Market Capitalization 0.56B 56% F 64% D
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
(Specialty Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 84.52 11% F 10% F
Price/Book Ratio 3.79 22% F 26% F
Price / Cash Flow Ratio 12.75 22% F 22% F
EV/EBITDA 14.01 13% F 43% F
Management Effectiveness  
Return on Equity 4.33% 44% F 58% F
Return on Invested Capital 8.62% 44% F 75% C
Return on Assets 3.57% 33% F 72% C-
Debt to Equity Ratio 98.33% 33% F 28% F
Technical Ratios  
Short Ratio 4.75 44% F 18% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.98 78% C+ 59% 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:
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.

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.

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.

Superior Earnings Growth

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

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.