C$
0.18
Dec 24
Business Description
Spectra Products Inc
NAICS : 336390
SIC : 5529
ISIN : CA8479071026
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.11 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 1.08 | |||||
Interest Coverage | 13.5 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.47 | |||||
Beneish M-Score | -3.8 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.8 | |||||
3-Year EBITDA Growth Rate | -4.2 | |||||
3-Year EPS without NRI Growth Rate | -26.3 | |||||
3-Year FCF Growth Rate | -18.3 | |||||
3-Year Book Growth Rate | 5.8 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 10.07 | |||||
9-Day RSI | 20.42 | |||||
14-Day RSI | 26.63 | |||||
6-1 Month Momentum % | 10 | |||||
12-1 Month Momentum % | -12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 9.69 | |||||
Quick Ratio | 8.33 | |||||
Cash Ratio | 7.1 | |||||
Days Inventory | 124.86 | |||||
Days Sales Outstanding | 57.41 | |||||
Days Payable | 29.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 6.69 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.28 | |||||
Operating Margin % | 6.75 | |||||
Net Margin % | 6.87 | |||||
FCF Margin % | 24.23 | |||||
ROE % | 6.01 | |||||
ROA % | 4.95 | |||||
ROIC % | 7.1 | |||||
ROC (Joel Greenblatt) % | 23.67 | |||||
ROCE % | 7.77 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.59 | |||||
PE Ratio without NRI | 11.25 | |||||
Shiller PE Ratio | 5.78 | |||||
PS Ratio | 1.71 | |||||
PB Ratio | 1.38 | |||||
Price-to-Tangible-Book | 1.38 | |||||
Price-to-Free-Cash-Flow | 6.93 | |||||
Price-to-Operating-Cash-Flow | 6.93 | |||||
EV-to-EBIT | 8.26 | |||||
EV-to-EBITDA | 5.98 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-FCF | 3.54 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-Median-PS-Value | 1.13 | |||||
Price-to-Graham-Number | 0.82 | |||||
Price-to-Net-Current-Asset-Value | 1.64 | |||||
Price-to-Net-Cash | 2.25 | |||||
Earnings Yield (Greenblatt) % | 12.11 | |||||
FCF Yield % | 15.49 | |||||
Forward Rate of Return (Yacktman) % | 2.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Spectra Products Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 1.601 | ||
EPS (TTM) (C$) | 0.017 | ||
Beta | 0.15 | ||
Volatility % | 16.77 | ||
14-Day RSI | 26.63 | ||
14-Day ATR (C$) | 0.004398 | ||
20-Day SMA (C$) | 0.19875 | ||
12-1 Month Momentum % | -12 | ||
52-Week Range (C$) | 0.175 - 0.25 | ||
Shares Outstanding (Mil) | 13.92 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Spectra Products Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Spectra Products Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Spectra Products Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |