C15 Stock Overview
Engages in the food retail and related real estate businesses in Canada.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
C15 passed our risk checks.
Empire Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$23.20 |
| 52 Week High | CA$27.40 |
| 52 Week Low | CA$21.20 |
| Beta | 0.48 |
| 11 Month Change | 1.75% |
| 3 Month Change | 4.50% |
| 1 Year Change | -9.38% |
| 33 Year Change | -10.77% |
| 5 Year Change | 5.33% |
| Change since IPO | 68.12% |
Recent News & Updates
Recent updates
Shareholder Returns
| C15 | DE Consumer Retailing | DE Market | |
|---|---|---|---|
| 7D | 8.4% | 4.1% | 0.9% |
| 1Y | -9.4% | -37.6% | 4.2% |
Return vs Industry: C15 exceeded the German Consumer Retailing industry which returned -37.6% over the past year.
Return vs Market: C15 underperformed the German Market which returned 4.2% over the past year.
Price Volatility
| C15 volatility | |
|---|---|
| C15 Average Weekly Movement | 3.1% |
| Consumer Retailing Industry Average Movement | 6.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.5% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: C15 has not had significant price volatility in the past 3 months.
Volatility Over Time: C15's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1907 | 128,000 | Mike Medline | www.empireco.ca |
Empire Company Limited, together with its subsidiaries, engages in the food retail and related real estate businesses in Canada. It operates through two segments, Food Retailing, and Investments and Other Operations. The company owns, affiliates, and franchises retail stores under Sobeys, Safeway, IGA, Foodland, FreshCo, Thrifty Foods, Farm Boy, Longo’s, and Lawtons Drugs brands; and operates grocery e-commerce stores under the Voilà, Grocery Gateway, IGA.net, and ThriftyFoods.com brand names.
Empire Company Limited Fundamentals Summary
| C15 fundamental statistics | |
|---|---|
| Market cap | €5.68b |
| Earnings (TTM) | €494.98m |
| Revenue (TTM) | €21.02b |
11.5x
P/E Ratio0.3x
P/S RatioIs C15 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| C15 income statement (TTM) | |
|---|---|
| Revenue | CA$30.80b |
| Cost of Revenue | CA$22.66b |
| Gross Profit | CA$8.14b |
| Other Expenses | CA$7.41b |
| Earnings | CA$725.20m |
Last Reported Earnings
May 04, 2024
Next Earnings Date
Sep 12, 2024
| Earnings per share (EPS) | 3.00 |
| Gross Margin | 26.42% |
| Net Profit Margin | 2.35% |
| Debt/Equity Ratio | 20.0% |
How did C15 perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield25%
Payout RatioDoes C15 pay a reliable dividends?
See C15 dividend history and benchmarks| Empire dividend dates | |
|---|---|
| Ex Dividend Date | Jul 15 2024 |
| Dividend Pay Date | Jul 31 2024 |
| Days until Ex dividend | 19 days |
| Days until Dividend pay date | 35 days |
Does C15 pay a reliable dividends?
See C15 dividend history and benchmarks