CLIQ:CA:TSX-Alcanna Inc (CAD)

COMMON STOCK | Specialty Retail | TSX

Last Closing Price

CAD 7.23

Change

-0.14 (-1.90)%

Market Cap

CAD 0.29B

Volume

0.13M

Average Target Price

CAD 9.38 (+29.67%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Alcanna Inc. engages in the retail of wines, spirits, coolers, liqueurs, beers, cannabis, and specialty products in Canada and the United States. The company operates in two segments, Liquor Operations and Cannabis Operations. As of December 31, 2019, it operated 255 stores in Alberta, British Columbia, Alaska, and Connecticut under the Liquor Depot, Ace Liquor, Wine and Beyond, and Brown Jug brand names; and 22 cannabis retail locations under the Nova Cannabis brand in Alberta and Ontario. The company was formerly known as Liquor Stores N.A. Ltd. and changed its name to Alcanna Inc. in May 2018. Alcanna Inc. was founded in 2004 and is headquartered in Edmonton, Canada. Address: 17220 Stony Plain Road, Edmonton, AB, Canada, T5S 1K6

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-02 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CTC-A:CA Canadian Tire Corporation, Lim..

-2.02 (-1.20%)

CAD10.21B 13.49 7.19
CTC:CA Canadian Tire Corporation, Lim..

+6.85 (+3.41%)

CAD10.16B 16.90 7.19
LNF:CA Leon's Furniture Limited

N/A

CAD1.61B 10.28 4.66
ZZZ:CA Sleep Country Canada Holdings ..

+0.51 (+1.86%)

CAD1.03B 20.30 9.26
BCI:CA New Look Vision Group Inc

+1.72 (+4.73%)

CAD0.59B 89.52 14.01
GBT:CA BMTC Group Inc

+0.01 (+0.08%)

CAD0.40B 9.36 5.18
IDG:CA Indigo Books & Music Inc

N/A

CAD0.11B 31.50 7.70
LXR:CA LXRandCo, Inc

N/A

CAD0.01B 0.10 N/A

ETFs Containing CLIQ: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 22.13% 100% A+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.13% 100% A+ 84% B
Trailing 12 Months  
Capital Gain 123.15% 100% A+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.15% 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 -11.91% 33% F 11% F
Dividend Return 0.17% 14% F 8% F
Total Return -11.74% 33% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 32.81% 44% F 23% F
Risk Adjusted Return -35.77% 33% F 17% F
Market Capitalization 0.29B 33% F 52% 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
(Specialty Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.79 56% F 54% F
Price/Book Ratio 3.00 33% F 32% F
Price / Cash Flow Ratio 46.60 11% F 3% F
EV/EBITDA 11.83 25% F 51% F
Management Effectiveness  
Return on Equity -3.13% 33% F 42% F
Return on Invested Capital -3.91% 33% F 30% F
Return on Assets 3.94% 44% F 74% C
Debt to Equity Ratio 114.79% 17% F 22% F
Technical Ratios  
Short Ratio 0.26 78% C+ 71% C-
Short Percent N/A N/A N/A N/A N/A
Beta 1.68 22% F 20% 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:
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:
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.

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.

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.

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 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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector