SNC-Lavalin Group, Inc. (SNC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SNC-Lavalin Group, Inc.

WSP Global, Inc.

Foraco International SA

Stantec, Inc.

Aecon Group, Inc.

Bird Construction, Inc.

Badger Infrastructure Solutions Ltd.

ADF Group, Inc.

Brookfield Business Corp.

SolarBank Corp.

Spark Power Group, Inc.

Why is SNC-Lavalin Group, Inc. ?

With a growth in Net Profit of 3251.61%, the company declared Outstanding results in Jun 25

OPERATING CASH FLOW(Y) Highest at CAD 514.75 MM
ROCE(HY) Highest at 58.74%
NET SALES(Q) Highest at CAD 2,697.29 MM

With ROE of 49.97%, it has a very attractive valuation with a 3.42 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 87.95%, its profits have risen by 669.6% ; the PEG ratio of the company is 0

Majority shareholders : Mutual Funds

Market Beating Performance

The stock has generated a return of 87.95% in the last 1 year, much higher than market (S&P/TSX 60) returns of 22.54%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to SNC-Lavalin Group, Inc. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SNC-Lavalin Group, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SNC-Lavalin Group, Inc.

37.51%

11.52

37.06%

S&P/TSX 60

23.72%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.04%

EBIT Growth (5y)

28.50%

EBIT to Interest (avg)

0.50

Debt to EBITDA (avg)

3.12

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.65

Tax Ratio

26.44%

Dividend Payout Ratio

0.52%

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

4.65%

ROE (avg)

5.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.77

EV to EBIT

22.43

EV to EBITDA

15.75

EV to Capital Employed

2.86

EV to Sales

1.36

PEG Ratio

0.01

Dividend Yield

0.06%

ROCE (Latest)

12.75%

ROE (Latest)

50.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

NET PROFIT(HY)

Higher at CAD 2,491.34 MM

ROCE(HY)

Highest at 56.79%

DEBT-EQUITY RATIO (HY)

Lowest at 5.76 %

NET SALES(Q)

Highest at CAD 2,799.8 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DEBTORS TURNOVER RATIO(HY)

Highest at 3.14 times

OPERATING PROFIT(Q)

Highest at CAD 272.38 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.73 %

-6What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD 184.28 MM has Fallen at -75.01%

NET PROFIT(Q)

At CAD 161.96 MM has Fallen at -74.58%

Here's what is working for SNC-Lavalin Group, Inc.

Net Sales

Highest at CAD 2,799.8 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Debt-Equity Ratio

Lowest at 5.76 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit

Highest at CAD 272.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 9.73 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 3.14 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at CAD 74.87 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for SNC-Lavalin Group, Inc.

Pre-Tax Profit

At CAD 184.28 MM has Fallen at -75.01%

over average net sales of the previous four periods of CAD 737.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 161.96 MM has Fallen at -74.58%

over average net sales of the previous four periods of CAD 637.12 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)