CLR:CA:TSX-Clearwater Seafoods Incorporated (CAD)

COMMON STOCK | Packaged Foods | TSX

Last Closing Price

CAD 8.24

Change

0.00 (0.00)%

Market Cap

CAD 0.54B

Volume

0.06M

Average Target Price

CAD 8.25 (+0.12%)
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Clearwater Seafoods Incorporated, through its investment in Clearwater Seafoods Limited Partnership, harvests, processes, markets, and distributes seafood worldwide. The company offers shellfishes, scallops, lobsters, clams, cold-water shrimps, langoustines, whelks, crabs, and ground fishes. It sells its products to retailers, food distributors and operators, processors, wholesalers, and importers. The company was formerly known as Clearwater Seafoods Income Fund and changed its name to Clearwater Seafoods Incorporated in October 2011. Clearwater Seafoods Incorporated was founded in 1976 and is headquartered in Bedford, Canada. As of January 25, 2021, Clearwater Seafoods Incorporated operates as a subsidiary of Premium Brands Holdings Corporation. Address: 757 Bedford Highway, Bedford, NS, Canada, B4A 3Z7

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-24 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SAP:CA Saputo Inc

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CAD14.83B 24.20 12.77
PBH:CA Premium Brands Holdings Corpor..

+0.67 (+0.66%)

CAD4.39B 50.77 21.89
MFI:CA Maple Leaf Foods Inc

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CAD2.94B 27.95 10.44
SOY:CA SunOpta Inc

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CAD1.60B N/A 39.32
JWEL:CA Jamieson Wellness Inc

+0.31 (+0.91%)

CAD1.36B 35.71 21.38
GURU:CA GURU Organic Energy Corp

-0.09 (-0.45%)

CAD0.58B 1.60 N/A
BU:CA Burcon NutraScience Corporatio..

+0.21 (+4.58%)

CAD0.49B 4,600.00 387.75
HLF:CA High Liner Foods Incorporated

+0.61 (+5.08%)

CAD0.39B 21.93 10.98
SWP:CA Swiss Water Decaffeinated Coff..

-0.01 (-0.28%)

CAD0.03B 10.93 8.69

ETFs Containing CLR:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Packaged Foods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.37% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.37% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 67.14% N/A N/A N/A N/A
Dividend Return 1.01% N/A N/A N/A N/A
Total Return 68.15% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -28.60% N/A N/A N/A N/A
Dividend Return 7.37% N/A N/A N/A N/A
Total Return -21.23% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -12.08% 33% F 10% F
Dividend Return 2.47% 86% B 69% D+
Total Return -9.62% 33% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 28.23% 78% C+ 30% F
Risk Adjusted Return -34.07% 22% F 17% F
Market Capitalization 0.54B 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
(Packaged Foods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 86.74 N/A N/A N/A N/A
Price/Book Ratio 3.40 N/A N/A N/A N/A
Price / Cash Flow Ratio 8.42 N/A N/A N/A N/A
EV/EBITDA 11.15 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 8.94% N/A N/A N/A N/A
Return on Invested Capital 8.67% N/A N/A N/A N/A
Return on Assets 4.27% N/A N/A N/A N/A
Debt to Equity Ratio 251.05% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.63 N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.18 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 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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

What to not like:
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.

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.