CERV:CA:TSX-Cervus Equipment Corporation (CAD)

COMMON STOCK | Farm & Heavy Construction Machinery | TSX

Last Closing Price

CAD 19.35

Change

0.00 (0.00)%

Market Cap

CAD 0.30B

Volume

351.00

Avg Analyst Target

CAD 19.61 (+1.35%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cervus Equipment Corporation, an equipment dealer, provides equipment solutions to customers in agriculture, transportation, and industrial markets in Canada, Australia, and New Zealand. It operates through three segments: Agricultural, Transportation, and Industrial. The company provides riding mower, gator utility vehicles, zero-turn mowers, tractors, commercial mowers, as well as cutters and shredders and front-end loaders. It also offers agricultural equipment, parts, and attachments, such as balers, tractors, mowers conditioners, nutrient application, combines, tillage, air seeding, self-propelled sprayer, self-propelled windrowers, self-propelled forage harvesters, and precision agriculture products. In addition, the company offers forklifts, pallet jacks, telehandlers, and aerial work platforms. Further, it provides transportation equipment, which includes on highway, medium duty, alternative fuel, and vocational trucks; engines; axles; and new technology tucks. Additionally, it offers used equipment, as well as provides repair services. As of December 31, 2020, the company had 38 John Deere dealership locations with 15 in Alberta, 6 in Saskatchewan, 1 in British Columbia, 9 in New Zealand, and 7 in Australia under Agricultural segment; 18 dealerships with 4 Peterbilt truck dealerships and 1 collision center operating in Saskatchewan, and 12 Peterbilt truck dealerships and 1 parts and service center in Ontario under Transportation segment; and 8 material handling and forklift equipment dealership locations with 5 operating in Alberta, 2 in Saskatchewan and 1 in Manitoba under the Industrial segment. The company offers its products under John Deere, Clark, Sellick, Doosan, JLG, Peterbilt, and Baumann brands. Cervus Equipment Corporation was founded in 1982 and is headquartered in Calgary, Canada. Address: Harvest Hills Business Park, Calgary, AB, Canada, T3K 0S3

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-09-24 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LEV:CA Lion Electric Corp

-0.26 (-1.54%)

CAD3.14B N/A N/A
AFN:CA Ag Growth International Inc

-0.12 (-0.42%)

CAD0.54B 31.19 14.73
CUB:CA CubicFarm Systems Corp.

+0.03 (+2.44%)

CAD0.17B N/A N/A
BUI:CA Buhler Industries Inc

N/A

CAD0.08B 255.40 N/A

ETFs Containing CERV:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Farm & Heavy Construction Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 51.65% 100% A+ 91% A-
Dividend Return 1.72% 100% A+ 51% F
Total Return 53.37% 100% A+ 90% A-
Trailing 12 Months  
Capital Gain 127.65% 100% A+ 92% A-
Dividend Return 3.47% 100% A+ 60% D-
Total Return 131.12% 100% A+ 92% 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 11.72% 100% A+ 71% C-
Dividend Return 2.75% 50% F 69% D+
Total Return 14.46% 100% A+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 57.99% 33% F 17% F
Risk Adjusted Return 24.94% 100% A+ 31% F
Market Capitalization 0.30B 60% D- 48% 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
(Farm & Heavy Construction Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.03 100% A+ 69% D+
Price/Book Ratio 1.16 80% B- 66% D
Price / Cash Flow Ratio 3.70 60% D- 69% D+
EV/EBITDA 6.16 100% A+ 71% C-
Management Effectiveness  
Return on Equity 13.91% 100% A+ 71% C-
Return on Invested Capital 8.33% 80% B- 78% C+
Return on Assets 5.33% 100% A+ 79% C+
Debt to Equity Ratio 1.18% 75% C 92% A-
Technical Ratios  
Short Ratio 0.03 100% A+ 94% A
Short Percent 0.03% 60% D- 89% B+
Beta 1.78 75% C 16% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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:
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.

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.

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.

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.

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 Earnings Growth

This stock has shown top quartile earnings 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:
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.

Below median total returns

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