CA:IA
iA Groupe financier
- Stock
Last Close
134.33
22/11 21:00
Market Cap
8.17B
Beta: -
Volume Today
1.50M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -3.10B - | |||||||||||
average payables | 453.50M - | 513M 13.12% | 670M 30.60% | 795M 18.66% | 880.50M 10.75% | 1.06B 20.56% | 1.16B 9.56% | 1.34B 14.83% | 1.74B 30.36% | 1.92B 10.28% | 1.63B 15.13% | |
average receivables | 544.50M - | 660.50M 21.30% | 817M 23.69% | 928.50M 13.65% | 1.14B 22.46% | 1.36B 19.57% | 1.39B 2.54% | 1.52B 8.75% | 1.73B 13.79% | 1.86B 7.62% | 1.73B 6.63% | |
book value per share | 37.74 - | 39.39 4.38% | 41.26 4.75% | 46.26 12.12% | 48.45 4.74% | 52.46 8.27% | 57.29 9.21% | 60.87 6.25% | 67.71 11.24% | 67.36 0.52% | 68.33 1.44% | |
capex per share | -0.67 - | -0.89 33.19% | -1.17 30.97% | -1.62 38.81% | -1.40 13.67% | -1.65 18.00% | -2.32 40.11% | -2.71 16.82% | -2.71 0.04% | |||
capex to depreciation | -1 - | -0.83 17.12% | -1.02 22.63% | -1.02 0.66% | -0.71 30.19% | -0.62 13.66% | -0.60 3.10% | -0.57 4.52% | -0.59 4.04% | |||
capex to operating cash flow | -0.13 - | 0.96 856.80% | -0.19 120.06% | -0.45 134.87% | -0.36 20.53% | -0.10 73.48% | -1.34 1,308.70% | -0.47 65.07% | -0.07 85.77% | |||
capex to revenue | -0.01 - | -0.01 19.04% | -0.01 11.71% | -0.02 62.26% | -0.01 44.97% | -0.01 2.05% | -0.02 59.86% | -0.04 174.22% | -0.02 43.33% | |||
cash per share | 5.38 - | 4.98 7.35% | 9.56 91.70% | 8.85 7.34% | 10.76 21.57% | 9.60 10.85% | 10.36 7.91% | 513.36 4,857.49% | 509.37 0.78% | 81.75 83.95% | 13.39 83.62% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 35.69 - | 27.60 22.67% | 39.96 44.78% | 37.23 6.84% | 42.61 14.47% | 51.41 20.65% | 33.10 35.62% | 33.91 2.43% | 42.50 25.34% | 106.33 150.21% | 50.70 52.32% | |
debt to assets | 0.01 - | 0.01 3.27% | 0.02 30.19% | 0.02 6.37% | 0.02 7.75% | 0.01 11.86% | 0.02 21.57% | 0.02 11.70% | 0.02 9.70% | 0.02 35.90% | 0.02 18.13% | |
debt to equity | 0.15 - | 0.16 10.05% | 0.21 28.76% | 0.21 0.65% | 0.19 7.13% | 0.16 18.75% | 0.21 30.55% | 0.26 24.27% | 0.23 11.13% | 0.29 27.36% | 0.25 13.04% | |
dividend yield | 0.02 - | 0.02 6.17% | 0.02 5.03% | 0.03 32.00% | 0.03 0.16% | 0.04 54.10% | 0.03 32.64% | 0.04 41.58% | 0.03 18.46% | 0.04 13.90% | 0.04 2.56% | |
earnings yield | 0.09 - | 0.10 15.27% | 0.09 12.89% | 0.10 16.73% | 0.08 15.61% | 0.13 59.74% | 0.09 31.83% | 0.11 16.88% | 0.11 3.62% | 0.10 14.16% | 0.08 10.93% | |
enterprise value | 4.69B - | 4.65B 0.94% | 4.50B 3.26% | 5.73B 27.32% | 6.49B 13.44% | 4.93B 24.06% | 8.09B 64.07% | 5.62B 30.55% | 7.84B 39.58% | 9.11B 16.14% | 10.34B 13.52% | |
enterprise value over ebitda | 8.02 - | 8.69 8.32% | 8.41 3.26% | 6.65 20.89% | 7.55 13.57% | 4.71 37.62% | -10.35 319.67% | -5.99 42.16% | -10.20 70.43% | 5.97 158.53% | 22.00 268.56% | |
ev to operating cash flow | -24.06 - | 35.76 248.59% | 8.37 76.58% | -59.64 812.18% | 10.07 116.88% | 12.58 24.95% | 19.36 53.87% | 3.02 84.39% | 42.40 1,303.33% | 14.86 64.95% | 2.47 83.39% | |
ev to sales | 0.78 - | 0.48 38.36% | 0.55 13.65% | 0.61 12.02% | 0.57 5.98% | 0.50 13.68% | 0.53 6.55% | 0.32 39.94% | 0.51 59.25% | 1.39 175.19% | 0.92 33.83% | |
free cash flow per share | -2.01 - | 1.30 164.86% | 4.63 255.43% | -1.83 139.46% | 4.92 369.28% | 1.97 59.87% | 2.50 26.98% | 15.73 527.99% | -0.59 103.74% | 3.08 622.34% | 37.96 1,134.32% | |
free cash flow yield | -0.04 - | 0.03 168.54% | 0.10 257.85% | -0.03 132.62% | 0.08 340.46% | 0.05 44.93% | 0.04 22.44% | 0.29 711.78% | -0.01 102.85% | 0.04 576.94% | 0.42 983.19% | |
graham net net | -405.32 - | -454.02 12.02% | -464.58 2.33% | -491.81 5.86% | -515.47 4.81% | -511.25 0.82% | -606.25 18.58% | -222.35 63.32% | -294.92 32.64% | -662.17 124.52% | -809.87 22.31% | |
graham number | 58.22 - | 62.12 6.71% | 59.14 4.80% | 74.42 25.83% | 74.04 0.51% | 83.12 12.26% | 91.76 10.40% | 89.94 1.99% | 110.59 22.96% | 106.95 3.29% | 108.52 1.47% | |
income quality | -0.40 - | 0.30 175.25% | 1.28 326.81% | -0.14 110.84% | 0.94 782.70% | 0.48 49.32% | 0.47 1.54% | 2.44 417.97% | 0.17 93.22% | 0.64 287.50% | 5.31 728.00% | |
intangibles to total assets | 0.02 - | 0.02 2.11% | 0.02 9.64% | 0.02 5.75% | 0.02 23.63% | 0.03 27.31% | 0.02 12.52% | 0.03 40.26% | 0.03 4.48% | 0.04 12.90% | 0.03 2.55% | |
interest coverage | 13.92 - | 13.43 3.54% | 10.15 24.40% | 13.39 31.92% | 13.42 0.19% | 15.89 18.43% | -18.04 213.50% | -17.77 1.49% | -17.41 2.01% | 15.27 187.69% | ||
interest debt per share | 5.92 - | 6.70 13.20% | 9.01 34.60% | 10.20 13.20% | 9.92 2.83% | 8.77 11.54% | 12.30 40.23% | 16.21 31.76% | 16.02 1.15% | 20.12 25.62% | 17.83 11.37% | |
inventory turnover | ||||||||||||
invested capital | 0.15 - | 0.16 10.05% | 0.21 28.76% | 0.21 0.65% | 0.19 7.13% | 0.16 18.75% | 0.21 30.55% | 0.26 24.27% | 0.23 11.13% | 0.29 27.36% | 0.25 13.04% | |
market cap | 4.56B - | 4.44B 2.74% | 4.47B 0.82% | 5.50B 22.89% | 6.34B 15.25% | 4.75B 25.07% | 7.63B 60.71% | 5.90B 22.64% | 7.74B 31.17% | 8.40B 8.50% | 9.30B 10.73% | |
net current asset value | -39.25B - | -45.17B 15.09% | -46.88B 3.78% | -50.42B 7.54% | -54.31B 7.72% | -55.38B 1.96% | -64.52B 16.52% | -76.36B 18.35% | -84.06B 10.09% | -77.02B 8.38% | -81.01B 5.18% | |
net debt to ebitda | 0.22 - | 0.39 78.00% | 0.04 89.52% | 0.26 538.32% | 0.18 30.45% | 0.17 4.26% | -0.59 436.55% | 0.30 151.42% | -0.13 143.00% | 0.46 456.78% | 2.21 376.02% | |
net income per share | 3.99 - | 4.35 9.08% | 3.77 13.48% | 5.32 41.23% | 5.03 5.49% | 5.85 16.41% | 6.53 11.61% | 5.91 9.59% | 8.03 35.92% | 7.55 5.99% | 7.66 1.50% | |
operating cash flow per share | -2.01 - | 1.30 164.86% | 5.30 306.97% | -0.93 117.60% | 6.08 752.86% | 3.60 40.90% | 3.91 8.63% | 17.38 344.98% | 1.73 90.05% | 5.78 234.48% | 40.67 603.26% | |
payables turnover | ||||||||||||
receivables turnover | 10.23 - | 13.22 29.32% | 9.13 30.93% | 9.81 7.35% | 8.57 12.64% | 7.10 17.12% | 11.03 55.32% | 10.76 2.38% | 8.59 20.21% | 3.43 60.03% | 7.20 109.72% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 1.90% | 0.01 16.36% | 0.01 32.97% | 0.01 10.00% | 0.01 17.31% | 0.01 5.16% | 0.01 22.76% | 0.01 23.96% | 0.01 1.26% | 0.01 5.89% | |
revenue per share | 61.97 - | 96.90 56.37% | 81.25 16.15% | 90.91 11.89% | 106.58 17.24% | 91.18 14.45% | 143.04 56.87% | 165.39 15.63% | 144.96 12.35% | 61.75 57.40% | 109.03 76.55% | |
roe | 0.11 - | 0.11 4.51% | 0.09 17.41% | 0.12 25.96% | 0.10 9.76% | 0.11 7.52% | 0.11 2.20% | 0.10 14.90% | 0.12 22.19% | 0.11 5.50% | 0.11 0.05% | |
roic | 0.10 - | -0.19 295.53% | 0.08 143.15% | 0.10 22.58% | 0.09 8.65% | 0.10 9.52% | -0.10 200.96% | -0.12 17.71% | -0.10 17.43% | 0.09 191.05% | ||
sales general and administrative to revenue | 0.12 - | 0.08 31.85% | 0.10 26.20% | 0.09 7.61% | 0.09 9.04% | 0.12 34.69% | 0.08 30.36% | 0.08 4.09% | 0.10 27.98% | 0.27 169.63% | ||
shareholders equity per share | 37.74 - | 39.39 4.38% | 41.26 4.75% | 46.26 12.12% | 48.45 4.74% | 52.46 8.27% | 57.29 9.21% | 60.87 6.25% | 67.71 11.24% | 67.36 0.52% | 68.33 1.44% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.96B - | 3.10B 5.01% | 3.23B 3.93% | 3.79B 17.54% | 3.83B 1.03% | 4.01B 4.75% | 4.41B 9.97% | 3.67B 16.90% | 4.27B 16.41% | 4.04B 5.43% | 3.87B 4.09% | |
tangible book value per share | 30.42 - | 31.08 2.17% | 31.82 2.39% | 36.83 15.71% | 36.15 1.83% | 36.83 1.87% | 41.25 12.02% | 34.28 16.90% | 39.91 16.41% | 38.09 4.54% | 37.60 1.29% | |
working capital | 649M - | 667M 2.77% | 1.09B 64.02% | 1.05B 3.66% | 1.51B 43.45% | 1.27B 15.94% | 1.34B 5.82% | 2.07B 54.13% | 1.39B 32.95% | 1.39B 0.22% | 5.60B 303.60% |
All numbers in CAD (except ratios and percentages)