Business Description
CE Brands Inc
NAICS : 811211
SIC : 5412
ISIN : CA12513R3036
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | -13.68 | |||||
Debt-to-Equity | -0.85 | |||||
Debt-to-EBITDA | -3.95 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -129 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 90.3 | |||||
3-Year FCF Growth Rate | 68.7 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 6.17 | |||||
9-Day RSI | 19.2 | |||||
14-Day RSI | 28.37 | |||||
6-1 Month Momentum % | 471.43 | |||||
12-1 Month Momentum % | 700 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.07 | |||||
Quick Ratio | 0.07 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 3.39 | |||||
Days Sales Outstanding | 32.96 | |||||
Days Payable | 222.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -925.8 | |||||
Shareholder Yield % | 15.38 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.13 | |||||
Operating Margin % | -82.53 | |||||
Net Margin % | -107.52 | |||||
FCF Margin % | -62.8 | |||||
ROA % | -521.52 | |||||
ROIC % | -35.2 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3.68 | |||||
EV-to-EBIT | -13.12 | |||||
EV-to-EBITDA | -13.12 | |||||
EV-to-Revenue | 8.98 | |||||
EV-to-FCF | -14.3 | |||||
Earnings Yield (Greenblatt) % | -7.62 | |||||
FCF Yield % | -9.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
CE Brands Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 3.538 | ||
EPS (TTM) (C$) | -0.459 | ||
Beta | -0.37 | ||
Volatility % | 141.86 | ||
14-Day RSI | 28.37 | ||
14-Day ATR (C$) | 0.051014 | ||
20-Day SMA (C$) | 0.6025 | ||
12-1 Month Momentum % | 700 | ||
52-Week Range (C$) | 0.08 - 0.95 | ||
Shares Outstanding (Mil) | 44.73 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CE Brands Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CE Brands Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
CE Brands Inc Frequently Asked Questions
What is CE Brands Inc(TSXV:CEBI)'s stock price today?
When is next earnings date of CE Brands Inc(TSXV:CEBI)?
Does CE Brands Inc(TSXV:CEBI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |