Stack Capital Group Inc STCK

Morningstar Rating
CA$15.31 −0.14 (0.91%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

STCK is trading at a LOCK|xl@lv& premium.
Price
CA$15.45
Fair Value
LOCK|.$yLs#W^
Uncertainty
LOCK|Wf
1-Star Price
LOCK|.y#kL^s
5-Star Price
LOCK|.$!?H&#!
Economic Moat
LOCK|S!
Capital Allocation
—

Trading Information

Previous Close Price
CA$15.45
Day Range
CA$15.17–15.93
52-Week Range
CA$11.79–38.72
Bid/Ask
CA$15.03 / CA$15.50
Shares Outstanding
15.68M
Market Cap
CA$240.09M
Volume/Avg
38,045 / 41,005

Key Statistics

Price/Earnings (Normalized)
2.67
Price/Sales
10.75
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Stack Capital Group Inc is a newly formed investment holding company. Its business objective is to invest in equity, debt, and other securities of growth-to-late-stage private businesses. United States. Its business objective is to maximize its long-term capital appreciation by seeking to achieve superior risk-adjusted investment performance.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
0

Valuation

Metric
STCK
Price/Earnings (Normalized)
2.67
Price/Book Value
0.78
Price/Sales
10.75
Price/Cash Flow
—
Price/Earnings
STCK

Financial Strength

Metric
STCK
Quick Ratio
1.14
Current Ratio
1.15
Interest Coverage
—
Quick Ratio
STCK

Profitability

Metric
STCK
Return on Assets (Normalized)
44.73%
Return on Equity (Normalized)
47.96%
Return on Invested Capital (Normalized)
47.07%
Return on Assets
STCK

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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