Stack Capital Group Stock Net Income
| STCK Stock | 15.51 0.09 0.58% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Stack Capital's long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 16 M | 16.8 M | |
| Net Income | 16 M | 16.8 M | |
| Net Income From Continuing Ops | 16 M | 16.8 M | |
| Net Income Per Share | 1.70 | 1.78 | |
| Net Income Per E B T | 0.90 | 0.80 |
Stack | Net Income |
Stack Capital Group Company Net Income Analysis
Stack Capital's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Stack Capital Net Income | 15.99 M |
Most of Stack Capital's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stack Capital Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stack Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Stack Capital is extremely important. It helps to project a fair market value of Stack Stock properly, considering its historical fundamentals such as Net Income. Since Stack Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stack Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stack Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Stack Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Stack Capital Group reported net income of 15.99 M. This is 98.75% lower than that of the Capital Markets sector and 94.13% lower than that of the Financials industry. The net income for all Canada stocks is 97.2% higher than that of the company.
Stack Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stack Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stack Capital could also be used in its relative valuation, which is a method of valuing Stack Capital by comparing valuation metrics of similar companies.Stack Capital is currently under evaluation in net income category among its peers.
Stack Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.90 % | ||||
| Operating Margin | (2.43) % | ||||
| Current Valuation | 173.39 M | ||||
| Shares Outstanding | 13.18 M | ||||
| Shares Owned By Insiders | 2.10 % | ||||
| Shares Owned By Institutions | 10.43 % | ||||
| Number Of Shares Shorted | 4.08 K | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 4.82 X | ||||
| Revenue | 1.16 M | ||||
| Gross Profit | 42.57 M | ||||
| EBITDA | 8.16 M | ||||
| Net Income | 15.99 M | ||||
| Total Debt | 1.72 M | ||||
| Book Value Per Share | 14.18 X | ||||
| Cash Flow From Operations | (26.32 M) | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | 3.64 X | ||||
| Target Price | 16.58 | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 205.3 M | ||||
| Total Asset | 132.24 M | ||||
| Retained Earnings | 19.07 M | ||||
| Working Capital | 12.72 M | ||||
| Net Asset | 132.24 M |
About Stack Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stack Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stack Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stack Capital Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Stack Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stack Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stack Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Stack Stock
| 0.62 | TGO | TeraGo Inc | PairCorr |
| 0.57 | ETG | Entree Resources | PairCorr |
| 0.33 | AEMC | Alaska Energy Metals Earnings Call Today | PairCorr |
| 0.33 | NSTL | Nestl CDR | PairCorr |
| 0.32 | KLS | Kelso Technologies | PairCorr |
The ability to find closely correlated positions to Stack Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stack Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stack Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stack Capital Group to buy it.
The correlation of Stack Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stack Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stack Capital Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stack Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Stack Stock
Stack Capital financial ratios help investors to determine whether Stack Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stack with respect to the benefits of owning Stack Capital security.