STCK Stock Overview
An investment holding company, focuses on investing in growth and late-stage private businesses in Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Community vs My Fair Value
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Stack Capital Group Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$10.87 |
| 52 Week High | CA$12.50 |
| 52 Week Low | CA$9.27 |
| Beta | 0.42 |
| 1 Month Change | -4.31% |
| 3 Month Change | -10.54% |
| 1 Year Change | 11.49% |
| 3 Year Change | 22.82% |
| 5 Year Change | n/a |
| Change since IPO | -0.64% |
Recent News & Updates
Recent updates
Shareholder Returns
| STCK | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | -1.2% | -6.9% | -1.4% |
| 1Y | 11.5% | 23.0% | 8.6% |
Return vs Industry: STCK underperformed the Canadian Capital Markets industry which returned 24.8% over the past year.
Return vs Market: STCK exceeded the Canadian Market which returned 8.8% over the past year.
Price Volatility
| STCK volatility | |
|---|---|
| STCK Average Weekly Movement | 5.0% |
| Capital Markets Industry Average Movement | 5.0% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 3.2% |
Stable Share Price: STCK has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: STCK's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2021 | n/a | Jeff Parks | www.stackcapitalgroup.com |
Stack Capital Group Inc., an investment holding company, focuses on investing in growth and late-stage private businesses in Canada. The company was incorporated in 2021 and is headquartered in Toronto, Canada.
Stack Capital Group Inc. Fundamentals Summary
| STCK fundamental statistics | |
|---|---|
| Market cap | CA$117.24m |
| Earnings (TTM) | CA$15.99m |
| Revenue (TTM) | CA$11.60m |
7.2x
P/E Ratio10.0x
P/S RatioIs STCK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STCK income statement (TTM) | |
|---|---|
| Revenue | CA$11.60m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$11.60m |
| Other Expenses | -CA$4.39m |
| Earnings | CA$15.99m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.50 |
| Gross Margin | 100.00% |
| Net Profit Margin | 137.88% |
| Debt/Equity Ratio | 0% |
How did STCK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/13 09:53 |
| End of Day Share Price | 2025/03/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Stack Capital Group Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Paris | Barrington Research Associates, Inc. |
| Aravinda Galappatthige | Canaccord Genuity |
| Stephen Boland | Raymond James Ltd. |