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Stack Capital Group TSX:STCK Stock Report

Last Price

CA$11.15

Market Cap

CA$118.7m

7D

-5.5%

1Y

23.6%

Updated

24 Dec, 2024

Data

Company Financials +

Stack Capital Group Inc.

TSX:STCK Stock Report

Market Cap: CA$118.7m

STCK Stock Overview

An investment holding company, focuses on investing in growth and late-stage private businesses in Canada. More details

STCK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Stack Capital Group Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Stack Capital Group
Historical stock prices
Current Share PriceCA$11.15
52 Week HighCA$12.50
52 Week LowCA$8.10
Beta0.45
1 Month Change7.11%
3 Month Change10.84%
1 Year Change23.61%
3 Year Change25.28%
5 Year Changen/a
Change since IPO1.92%

Recent News & Updates

Recent updates

Shareholder Returns

STCKCA Capital MarketsCA Market
7D-5.5%-3.3%-1.4%
1Y23.6%53.1%15.9%

Return vs Industry: STCK underperformed the Canadian Capital Markets industry which returned 53.1% over the past year.

Return vs Market: STCK exceeded the Canadian Market which returned 15.9% over the past year.

Price Volatility

Is STCK's price volatile compared to industry and market?
STCK volatility
STCK Average Weekly Movement4.1%
Capital Markets Industry Average Movement5.4%
Market Average Movement8.2%
10% most volatile stocks in CA Market17.3%
10% least volatile stocks in CA Market2.9%

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 (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2021n/aJeff Parkswww.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

How do Stack Capital Group's earnings and revenue compare to its market cap?
STCK fundamental statistics
Market capCA$118.73m
Earnings (TTM)-CA$1.85m
Revenue (TTM)CA$1.50m

79.4x

P/S Ratio

-64.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STCK income statement (TTM)
RevenueCA$1.50m
Cost of RevenueCA$0
Gross ProfitCA$1.50m
Other ExpensesCA$3.35m
Earnings-CA$1.85m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.17
Gross Margin100.00%
Net Profit Margin-123.75%
Debt/Equity Ratio0%

How did STCK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 22:40
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Stack Capital Group Inc. is covered by 2 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.

AnalystInstitution
Alexander ParisBarrington Research Associates, Inc.
Stephen BolandRaymond James Ltd.