CERV:TSX-Cervus Equipment Corporation (CAD)

COMMON STOCK | Farm & Heavy Construction Machinery | TSX

Last Closing Price

CAD 19.49

Change

0.00 (0.00)%

Market Cap

CAD 0.30B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


CERV Stock Forecast & Price:
Based on the Cervus Equipment Corporation stock forecasts from 0 analysts, the average analyst target price for Cervus Equipment Corporation is not available over the next 12 months. Cervus Equipment Corporation’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Cervus Equipment Corporation is Slightly Bullish , which is based on 4 positive signals and 2 negative signals. At the last closing, Cervus Equipment Corporation’s stock price was CAD 19.49. Cervus Equipment Corporation’s stock price has changed by +0.00% over the past week, +0.00% over the past month and +0.72% over the last year.

About Cervus Equipment Corporation (CERV:CA:TSX)

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-24 )

Largest Industry Peers for Farm & Heavy Construction Machinery

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

N/A

CAD0.87B 2.72 4.38
AFN:CA Ag Growth International Inc

N/A

CAD0.63B 59.20 13.99
BUI:CA Buhler Industries Inc.

N/A

CAD0.05B 6.89 -116.33
CUB:CA CubicFarm Systems Corp

N/A

CAD0.03B N/A -0.69

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 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
Trailing 12 Months  
Capital Gain 0.72% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.72% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 42.68% N/A N/A N/A N/A
Dividend Return 10.14% N/A N/A N/A N/A
Total Return 52.82% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 21.40% 100% A+ 76% C
Dividend Return 2.59% 50% F 70% C-
Total Return 23.98% 100% A+ 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 62.26% 33% F 17% F
Risk Adjusted Return 38.53% 100% A+ 33% F
Market Capitalization 0.30B 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+ 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 9.10 N/A N/A N/A N/A
Price/Book Ratio 1.16 N/A N/A N/A N/A
Price / Cash Flow Ratio 3.73 N/A N/A N/A N/A
EV/EBITDA 6.18 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 13.91% N/A N/A N/A N/A
Return on Invested Capital 8.33% N/A N/A N/A N/A
Return on Assets 5.33% N/A N/A N/A N/A
Debt to Equity Ratio 1.18% N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 2.26% N/A N/A N/A N/A
Short Ratio 0.67 N/A N/A N/A N/A
Short Percent 0.03% N/A N/A N/A N/A
Beta 1.76 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:
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.