IBG:CA:TSX-IBI Group Inc (CAD)

COMMON STOCK | Engineering & Construction | TSX

Last Closing Price

CAD 11.42

Change

0.00 (0.00)%

Market Cap

CAD 0.36B

Volume

0.03M

Avg Analyst Target

CAD 13.75 (+20.40%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

IBI Group Inc. provides various professional services in Canada, the United States, the United Kingdom, and internationally. Its professional services include urban design and planning, architecture, civil engineering, transportation engineering, traffic engineering, systems engineering, urban geography, real estate analysis, landscape architecture, communications engineering, software development, and other consulting services. The company also offers urban software and systems comprising tolling and motorway management systems, and traveler information system. It serves national, provincial, state, and local government agencies and public institutions, as well as companies in the real estate building, land and infrastructure development, transportation and communication, and other industries. The company was formerly known as IBI Income Fund and changed its name to IBI Group Inc. in January 2011. The company was founded in 1974 and is headquartered in Toronto, Canada. Address: 55 Street Clair Avenue West, Toronto, ON, Canada, M4V 2Y7

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Engineering & Construction

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

N/A

CAD19.15B 49.11 19.44
STN:CA Stantec Inc

N/A

CAD6.77B 35.54 15.17
SNC:CA SNC-Lavalin Group Inc

N/A

CAD5.85B 1.55 1.55
BAD:CA Badger Daylighting Ltd

N/A

CAD1.40B 310.00 17.69
BDGI:CA Badger Infrastructure Solution..

N/A

CAD1.25B 5,995.00 17.82
ARE:CA Aecon Group Inc

N/A

CAD1.21B 13.23 4.87
BDT:CA Bird Construction Inc

N/A

CAD0.54B 10.24 6.00
HNL:CA Dexterra Group Inc

N/A

CAD0.37B 3.28 9.51
DRT:CA DIRTT Environmental Solutions ..

N/A

CAD0.34B 79.50 121.29

ETFs Containing IBG:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 39.44% 63% D 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.44% 63% D 91% A-
Trailing 12 Months  
Capital Gain 68.93% 63% D 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.93% 63% D 84% B
Trailing 5 Years  
Capital Gain 96.05% 63% D 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.05% 63% D 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 20.44% 75% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.44% 75% C 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 53.85% 38% F 20% F
Risk Adjusted Return 37.97% 63% D 41% F
Market Capitalization 0.36B 22% F 50% 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
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.19 56% F 22% F
Price/Book Ratio 5.76 11% F 15% F
Price / Cash Flow Ratio 6.66 78% C+ 56% F
EV/EBITDA 7.61 67% D+ 63% D
Management Effectiveness  
Return on Equity 24.33% 88% B+ 86% B
Return on Invested Capital 26.98% 100% A+ 95% A
Return on Assets 8.30% 100% A+ 87% B+
Debt to Equity Ratio 81.93% 11% F 35% F
Technical Ratios  
Short Ratio 0.60 100% A+ 65% D
Short Percent 0.03% 100% A+ 90% A-
Beta 1.23 67% D+ 38% 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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 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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue 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:
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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.