Stack Capital Group Inc STCK
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.
Trading Information
- Previous Close Price
- CAD 9.80
- Day Range
- CAD 9.69–9.85
- 52-Week Range
- CAD 6.00–10.30
- Bid/Ask
- CAD 9.50 / CAD 9.80
- Market Cap
- CAD 86.74 Mil
- Volume/Avg
- 21,992 / 3,895
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 64.18
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 1.53%
Company Profile
Stack Capital Group Inc is a newly formed investment holding company. It is focused on investing in growth to late-stage private issuers with operating businesses, with long-term growth potential, located in, or with customers, suppliers or business primarily conducted in or dependent on, Canada or the 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 Core
- Total Number of Employees
- —
Valuation
|
Metric
|
STCK
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | 0.97 |
Price/Sales | 64.18 |
Price/Cash Flow | — |
Price/Earnings
No chart available
Financial Strength
|
Metric
|
STCK
|
|---|---|
Quick Ratio | 71.37 |
Current Ratio | 71.87 |
Interest Coverage | — |
Quick Ratio
STCK
Profitability
|
Metric
|
STCK
|
|---|---|
Return on Assets (Normalized) | −1.36% |
Return on Equity (Normalized) | −1.48% |
Return on Invested Capital (Normalized) | −1.37% |
Return on Assets
STCK
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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CG
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BEN
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