Edition:
India

Alcanna Inc (CLIQ.TO)

CLIQ.TO on Toronto Stock Exchange

5.74CAD
13 Sep 2019
Change (% chg)

$-0.11 (-1.88%)
Prev Close
$5.85
Open
$5.86
Day's High
$5.90
Day's Low
$5.60
Volume
47,821
Avg. Vol
97,023
52-wk High
$11.56
52-wk Low
$4.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 149.98 -0.239
FY 2018 Dec '18 203.20 -4.077
Sep '18 168.84 -0.108
Jun '18 161.08 -0.035
Mar '18 129.08 -0.059
FY 2017 Dec '17 183.51 0.067
Sep '17 163.98 0.024
Jun '17 162.43 0.061
Mar '17 127.76 -0.110
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 1 200.95 200.95 200.95 180.60
Quarter Ending Dec-19 1 218.84 218.84 218.84 182.10
Year Ending Dec-19 6 745.95 766.90 729.55 702.91
Year Ending Dec-20 6 838.24 894.00 796.15 --
Earnings (per share)
Quarter Ending Sep-19 2 -0.09 0.01 -0.20 0.10
Quarter Ending Dec-19 2 -0.04 0.06 -0.14 0.06
Year Ending Dec-19 5 -0.39 -0.09 -0.82 0.34
Year Ending Dec-20 5 0.03 0.32 -0.34 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 38.48 28.52
P/E High - Last 5 Yrs. 252.18 93.24 45.12
P/E Low - Last 5 Yrs. 28.28 21.41 28.28
Beta 1.29 0.54 0.81
Price to Sales (TTM) 0.34 0.88 4.51
Price to Book (MRQ) 2.43 2.61 16.38
Price to Tangible Book (MRQ) 5.02 2.54 18.37
Price to Cash Flow (TTM) -- 9.94 23.70
% Owned Institutions -- 0.81 0.16

Dividends

  Company industry sector
Dividend Yield -- 2.01 3.01
Dividend Yield - 5 Year Avg 6.83 1.63 1,043.20
Dividend 5 Year Growth Rate -24.21 2.15 10.91
Payout Ratio(TTM) -- 66.53 77.33

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.19 3.74 4.76
Sales (TTM) vs TTM 1 Yr. Ago 6.90 5.38 6.26
Sales - 5 Yr. Growth Rate -0.06 7.13 7.14
EPS (MRQ) vs Qtr. 1 Yr. Ago -305.44 -23.44 -1.23
EPS (TTM) vs TTM 1 Yr. Ago -4,877.77 -- --
EPS - 5 Yr. Growth Rate -- 1.48 9.30
Capital Spending - 5 Yr. Growth Rate 26.56 6.76 -1.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.91 0.79 1.03
Current Ratio (MRQ) 2.76 0.98 1.81
LT Debt to Equity (MRQ) 348.10 68.65 9.45
Total Debt to Equity (MRQ) 364.82 96.77 17.96
Interest Coverage (TTM) 4.24 55.38 30.57

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.45 32.35 36.15
Gross Margin - 5 Yr. Avg. 25.29 31.64 36.12
EBITD Margin (TTM) 0.11 -- --
EBITD - 5 Yr. Avg 4.08 8.48 19.31
Operating Margin (TTM) -24.36 4.17 19.10
Operating Margin - 5 Yr. Avg. -6.21 4.50 17.22
Pre-Tax Margin (TTM) -25.56 3.87 19.10
Pre-Tax Margin - 5 Yr. Avg. -7.15 4.22 16.96
Net Profit Margin (TTM) -24.26 3.02 14.17
Net Profit Margin - 5 Yr. Avg. -6.82 2.93 12.48
Effective Tax Rate (TTM) -- -1.97 25.49
Effective Tax Rate - 5 Yr. Avg. -- 30.37 26.07

Efficiency

  Company industry sector
Revenue/Employee (TTM) 304,683 58,657,902 4,475,547,310
Net Income/Employee (TTM) -73,916 1,537,602 744,778,014
Receivable Turnover (TTM) 145.51 121.69 25.38
Inventory Turnover (TTM) 5.48 16.84 6.09
Asset Turnover (TTM) 1.47 1.28 1.61

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -35.69 3.52 24.66
Return on Assets - 5 Yr. Avg. -10.44 3.73 25.88
Return on Investment (TTM) -41.98 5.99 45.79
Return on Investment - 5 Yr. Avg. -12.03 5.91 53.72
Return on Equity (TTM) -86.96 10.15 53.76
Return on Equity - 5 Yr. Avg. -18.31 10.09 64.49
  1 Year 3 Year 5 Year
Sales % 3.33 -4.07 -0.06
EPS (TTM) % -10,669.09 -- --
Dividend % -30.77 -37.00 -24.21
Note: Units in Millions of US Dollars

Performance for Alcanna Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.70 5.74 99 58
13 Week 18.40 18.99 99 50
26 Week 26.39 17.48 99 9
52 Week -29.06 -29.39 40 28
YTD 51.31 31.10 99 7
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 8.53%
# of Holders: 18
Total Shares Held: 3,165,058
3 Mo. Net Change: -1,063,827
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 2
# Reduced Positions: 4
# Net Buyers: -2
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