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

COMMON STOCK | Farm & Heavy Construction Machinery | TSX

Last Closing Price

CAD 13.20

Change

-0.08 (-0.60)%

Market Cap

CAD 0.20B

Volume

656.00

Average Target Price

CAD 11.88 (-10.04%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cervus Equipment Corporation 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 Equipment. 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. In addition, the company offers forklifts, pallet jacks, telehandlers, and aerial work platforms. Further, it also provides transportation equipment, which includes on highway, medium duty, alternative fuel, and vocational trucks; engines; axles; and new technology tucks. Additionally, it also offers used equipment. As of December 31, 2019, the company offers 36 John Deere dealership locations with 15 in Alberta, 5 in Saskatchewan, 1 in British Columbia, 9 in New Zealand, and 6 in Australia under Agricultural segment; 19 dealerships with 4 Peterbilt truck dealerships and 1 collision centre operating in Saskatchewan, and 12 Peterbilt truck dealerships and 2 parts operating 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)

Compare
Relative Returns (From:    To: 2021-01-18 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AFN:CA Ag Growth International Inc

+0.20 (+0.50%)

CAD0.75B 31.19 42.34
BUI:CA Buhler Industries Inc

N/A

CAD0.07B 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 3.45% 33% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.45% 33% F 66% D
Trailing 12 Months  
Capital Gain 52.42% 100% A+ 89% B+
Dividend Return 2.14% 100% A+ 53% F
Total Return 54.56% 100% A+ 90% 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 -8.89% 67% D+ 14% F
Dividend Return 2.24% 50% F 65% D
Total Return -6.66% 67% D+ 14% F
Risk Return Profile  
Volatility (Standard Deviation) 22.63% 67% D+ 35% F
Risk Adjusted Return -29.42% 67% D+ 21% F
Market Capitalization 0.20B 67% D+ 48% 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
(Farm & Heavy Construction Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.00 100% A+ 43% F
Price/Book Ratio 0.83 100% A+ 78% C+
Price / Cash Flow Ratio 7.54 67% D+ 51% F
EV/EBITDA 7.33 100% A+ 70% C-
Management Effectiveness  
Return on Equity 5.27% 100% A+ 61% D-
Return on Invested Capital 0.84% 67% D+ 40% F
Return on Assets 2.97% 100% A+ 66% D
Debt to Equity Ratio 14.69% 67% D+ 80% B-
Technical Ratios  
Short Ratio 0.79 67% D+ 53% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.64 67% D+ 22% 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:
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 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.

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.