Extendicare Stock Analysis

EXE Stock  CAD 21.89  0.11  0.50%   
Extendicare has over 292.49 Million in debt which may indicate that it relies heavily on debt financing. At this time, Extendicare's Debt Equity Ratio is very stable compared to the past year. As of the 10th of January 2026, Debt Ratio is likely to grow to 0.43, while Short and Long Term Debt Total is likely to drop about 250.1 M. With a high degree of financial leverage come high-interest payments, which usually reduce Extendicare's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Extendicare's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Extendicare's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Extendicare Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Extendicare's stakeholders.
For most companies, including Extendicare, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Extendicare, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Extendicare's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
12.6791
Book Value
1.955
Operating Margin
0.0928
Profit Margin
0.0572
Return On Assets
0.104
Given that Extendicare's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Extendicare is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Extendicare to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Extendicare is said to be less leveraged. If creditors hold a majority of Extendicare's assets, the Company is said to be highly leveraged.
At this time, Extendicare's Total Current Liabilities is very stable compared to the past year. As of the 10th of January 2026, Liabilities And Stockholders Equity is likely to grow to about 1.1 B, while Non Current Liabilities Total is likely to drop about 258.7 M.
Extendicare is undervalued with Real Value of 24.0 and Hype Value of 21.89. The main objective of Extendicare stock analysis is to determine its intrinsic value, which is an estimate of what Extendicare is worth, separate from its market price. There are two main types of Extendicare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Extendicare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Extendicare's stock to identify patterns and trends that may indicate its future price movements.
The Extendicare stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Extendicare is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Extendicare Stock trading window is adjusted to America/Toronto timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Extendicare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Extendicare Stock Analysis Notes

About 35.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 31st of December 2025. Extendicare had 43:40 split on the 10th of November 2006. Extendicare Inc. provides care and services for seniors in Canada. Extendicare Inc. was founded in 1968 and is based in Markham, Canada. EXTENDICARE INC operates under Medical Care Facilities classification in Canada and is traded on Toronto Stock Exchange. It employs 22800 people. To learn more about Extendicare call MBA MD at 905 470 4000 or check out https://www.extendicare.com.

Extendicare Investment Alerts

Extendicare Largest EPS Surprises

Earnings surprises can significantly impact Extendicare's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-11-08
2018-09-300.090.10.0111 
2018-08-09
2018-06-300.080.07-0.0112 
2013-08-08
2013-06-300.050.04-0.0120 
View All Earnings Estimates

Extendicare Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Extendicare's market, we take the total number of its shares issued and multiply it by Extendicare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Extendicare Profitablity

Extendicare's profitability indicators refer to fundamental financial ratios that showcase Extendicare's ability to generate income relative to its revenue or operating costs. If, let's say, Extendicare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Extendicare's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Extendicare's profitability requires more research than a typical breakdown of Extendicare's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.12 
Return On Capital Employed 0.30  0.31 
Return On Assets 0.09  0.10 
Return On Equity 0.54  0.57 

Management Efficiency

Extendicare has return on total asset (ROA) of 0.104 % which means that it generated a profit of $0.104 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.6557 %, meaning that it generated $0.6557 on every $100 dollars invested by stockholders. Extendicare's management efficiency ratios could be used to measure how well Extendicare manages its routine affairs as well as how well it operates its assets and liabilities. As of the 10th of January 2026, Return On Tangible Assets is likely to grow to 0.12. Also, Return On Capital Employed is likely to grow to 0.31. At this time, Extendicare's Fixed Asset Turnover is very stable compared to the past year. As of the 10th of January 2026, Return On Assets is likely to grow to 0.1, while Non Current Assets Total are likely to drop about 407.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.70  2.71 
Tangible Book Value Per Share 0.05  0.04 
Enterprise Value Over EBITDA 6.18  8.53 
Price Book Value Ratio 6.48  6.80 
Enterprise Value Multiple 6.18  8.53 
Price Fair Value 6.48  6.80 
Enterprise Value1.2 B1.6 B
Leadership effectiveness at Extendicare is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0225
Operating Margin
0.0928
Profit Margin
0.0572
Forward Dividend Yield
0.023
Beta
1.167

Technical Drivers

As of the 10th of January, Extendicare shows the Mean Deviation of 1.56, coefficient of variation of 411.82, and Downside Deviation of 1.36. Extendicare technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Extendicare Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Weighted Moving Average calculates a weight for each value in Extendicare price series with the more recent values given greater weights.

Extendicare Outstanding Bonds

Extendicare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Extendicare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Extendicare bonds can be classified according to their maturity, which is the date when Extendicare has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Extendicare Predictive Daily Indicators

Extendicare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Extendicare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Extendicare Forecast Models

Extendicare's time-series forecasting models are one of many Extendicare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Extendicare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Extendicare Debt to Cash Allocation

Extendicare has accumulated 292.49 M in total debt with debt to equity ratio (D/E) of 6.07, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Extendicare has a current ratio of 1.02, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Debt can assist Extendicare until it has trouble settling it off, either with new capital or with free cash flow. So, Extendicare's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Extendicare sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Extendicare to invest in growth at high rates of return. When we think about Extendicare's use of debt, we should always consider it together with cash and equity.

Extendicare Total Assets Over Time

Extendicare Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Extendicare uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Extendicare Debt Ratio

    
  43.0   
It appears that about 57% of Extendicare's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Extendicare's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Extendicare, which in turn will lower the firm's financial flexibility.

Extendicare Corporate Bonds Issued

Extendicare Short Long Term Debt Total

Short Long Term Debt Total

250.08 Million

At this time, Extendicare's Short and Long Term Debt Total is very stable compared to the past year.

About Extendicare Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Extendicare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Extendicare shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Extendicare. By using and applying Extendicare Stock analysis, traders can create a robust methodology for identifying Extendicare entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.06 
Operating Profit Margin 0.09  0.08 
Net Profit Margin 0.05  0.05 
Gross Profit Margin 0.11  0.13 

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Fundamental Analysis

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Other Information on Investing in Extendicare Stock

Extendicare financial ratios help investors to determine whether Extendicare 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 Extendicare with respect to the benefits of owning Extendicare security.