Stock CAG COMPOSITE ALLIANCE GROUP INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Composite Alliance Group Inc.

Equities

CAG

CA20459W1032

Industrial Machinery & Equipment

Market Closed - Toronto S.E.
Other stock markets
 15:42:08 2024-05-07 EDT 		5-day change 1st Jan Change
0.06 CAD +20.00% Intraday chart for Composite Alliance Group Inc. +20.00% -14.29%
04-30 Composite Alliance Group Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Composite Alliance Group Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 20.94 5.512 4.961 2.205 7.716
Enterprise Value (EV) 2 26.6 10.87 11.33 11.67 16.23
P/E ratio -6.33 x -1.63 x -281 x -5.22 x -7 x
Yield - - - - -
Capitalization / Revenue 1.42 x 0.81 x 0.84 x 0.32 x 0.54 x
EV / Revenue 1.81 x 1.6 x 1.92 x 1.7 x 1.13 x
EV / EBITDA 51.6 x -3.8 x 167 x -14.5 x -59.5 x
EV / FCF 24.6 x 7.35 x -5.94 x -5.37 x 15.3 x
FCF Yield 4.06% 13.6% -16.8% -18.6% 6.52%
Price to Book 15.9 x -3.43 x -2.72 x -0.84 x -
Nbr of stocks (in thousands) 110,234 110,234 110,234 110,234 110,234
Reference price 3 0.1900 0.0500 0.0450 0.0200 0.0700
Announcement Date 20-06-15 21-04-30 22-05-02 23-05-04 24-04-30
1CAD in Million2EUR in Million3CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.791 14.73 6.779 5.887 6.868 14.35
EBITDA 1 0.5966 0.5157 -2.862 0.0678 -0.8049 -0.2727
EBIT 1 0.522 0.4787 -3.069 -0.1147 -0.9596 -1.046
Operating Margin 7.69% 3.25% -45.27% -1.95% -13.97% -7.29%
Earnings before Tax (EBT) 1 0.3337 -3.082 -3.381 -0.0363 -0.4227 -0.8126
Net income 1 0.3612 -3.067 -3.381 -0.0177 -0.4227 -0.8126
Net margin 5.32% -20.81% -49.88% -0.3% -6.15% -5.66%
EPS 2 0.003276 -0.0300 -0.0307 -0.000160 -0.003834 -0.0100
Free Cash Flow 1 -1.137 1.08 1.478 -1.906 -2.172 1.059
FCF margin -16.74% 7.33% 21.8% -32.38% -31.62% 7.38%
FCF Conversion (EBITDA) - 209.5% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-06-15 21-04-30 22-05-02 23-05-04 24-04-30
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.63 5.65 5.36 6.37 9.47 8.51
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.09 x 10.96 x -1.872 x 93.93 x -11.76 x -31.23 x
Free Cash Flow 1 -1.14 1.08 1.48 -1.91 -2.17 1.06
ROE (net income / shareholders' equity) 291% -262% 1,307% 2.08% 19% 26.4%
ROA (Net income/ Total Assets) 5.61% 2.63% -16.2% -0.65% -5.39% -5.1%
Assets 1 6.441 -116.7 20.92 2.734 7.845 15.95
Book Value Per Share 2 0 0.0100 -0.0100 -0.0200 -0.0200 -
Cash Flow per Share 2 0 0.0100 0.0300 0.0200 0 -
Capex 1 0.06 0.09 0.09 0.04 0.01 0.12
Capex / Sales 0.9% 0.59% 1.39% 0.71% 0.18% 0.83%
Announcement Date 19-04-30 20-06-15 21-04-30 22-05-02 23-05-04 24-04-30
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
COMPOSITE ALLIANCE GROUP INC. Stock Composite Alliance Group Inc.
-14.29% 4.84M
ATLAS COPCO AB Stock Atlas Copco AB
+16.68% 87.2B
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+21.80% 72.13B
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+18.00% 36.82B
XYLEM INC. Stock Xylem Inc.
+25.04% 34.67B
FANUC CORPORATION Stock Fanuc Corporation
+12.66% 28.34B
FORTIVE CORPORATION Stock Fortive Corporation
+4.41% 27.06B
SANDVIK AB Stock Sandvik AB
+6.88% 26.98B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+20.37% 26.3B
DOVER CORPORATION Stock Dover Corporation
+20.64% 25.5B
Other Industrial Machinery & Equipment
  1. Stock Market
  2. Equities
  3. CAG Stock
  4. Financials Composite Alliance Group Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW