Stack Capital Group, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alaris Equity Partners Income Trust

Dundee Corp.

Stack Capital Group, Inc.

IGM Financial, Inc.

AGF Management Ltd.

Fiera Capital Corp.

ONEX Corp.

Sprott, Inc.

Clairvest Group, Inc.

CI Financial Corp.

Fairfax India Holdings Corp.

Why is Stack Capital Group, Inc. ?

With a growth in Net Sales of 24.03%, the company declared Very Positive results in Jun 25

NET SALES(HY) Higher at CAD 1.51 MM
ROCE(HY) Highest at 26.91%
RAW MATERIAL COST(Y) Fallen by 0% (YoY)

With ROE of 22.52%, it has a attractive valuation with a 0.92 Price to Book Value

Over the past year, while the stock has generated a return of 32.21%, its profits have risen by 3346%

Consistent Returns over the last 3 years

Along with generating 32.21% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Stack Capital Group, Inc. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

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

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

Is Stack Capital Group, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Stack Capital Group, Inc.

10.95%

1.04

31.66%

S&P/TSX 60

19.1%

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)

25.39%

EBIT Growth (5y)

104.26%

EBIT to Interest (avg)

2.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.47%

ROE (avg)

5.93%

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

0.92

EV to EBIT

3.88

EV to EBITDA

3.88

EV to Capital Employed

0.92

EV to Sales

64.61

PEG Ratio

Dividend Yield

ROCE (Latest)

23.75%

ROE (Latest)

22.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

33What is working for the Company

NET SALES(HY)

Higher at CAD 1.51 MM

ROCE(HY)

Highest at 26.91%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

PRE-TAX PROFIT(Q)

Highest at CAD 24.2 MM

NET PROFIT(Q)

Highest at CAD 24.2 MM

EPS(Q)

Highest at CAD 2.22

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -20.9 MM

DEBT-EQUITY RATIO (HY)

Highest at -3.5 %

Here's what is working for Stack Capital Group, Inc.

Net Sales

At CAD 1.51 MM has Grown at 161.7%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 24.2 MM has Grown at 705.82%

over average net sales of the previous four periods of CAD 3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 24.2 MM has Grown at 705.82%

over average net sales of the previous four periods of CAD 3 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

Higher at CAD 1.51 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (CAD MM)

Pre-Tax Profit

Highest at CAD 24.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 24.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 2.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Stack Capital Group, Inc.

Operating Cash Flow

Lowest at CAD -20.9 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Highest at -3.5 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio