SUM:CA:TSX-Solium Capital Inc.

EQUITY | Application Software | Toronto Stock Exchange

Last Closing

CAD 11.83

Change

0.00 (0.00)%

Market Cap

CAD 0.40B

Volume

0.18M

Analyst Target

CAD 11.15
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Solium Capital Inc provides cloud-enabled services for global equity administration, financial reporting & compliance.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
GIB.A:CA CGI Group Inc. Class A Subordi..

+0.42 (+0.49%)

CAD 21.41B
SHOP:CA Shopify Inc. Class A Subordina..

+0.87 (+0.41%)

CAD 20.65B
CSU:CA Constellation Software Inc.

+19.12 (+2.07%)

CAD 19.94B
OTEX:CA Open Text Corporation

+0.69 (+1.49%)

CAD 12.59B
OTC:CA Open Text Corporation

N/A

CAD 11.71B
CDAY:CA Ceridian HCM Holding Inc.

+1.15 (+2.32%)

CAD 6.88B
DSG:CA Descartes Systems Group Inc. (..

+1.35 (+3.49%)

CAD 3.08B
DH:CA DH Corporation

N/A

CAD 2.72B
ENGH:CA Enghouse Systems Limited

+1.57 (+2.17%)

CAD 2.01B
KXS:CA Kinaxis Inc.

+0.94 (+1.33%)

CAD 1.87B

ETFs Containing SUM:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.34% 22% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.34% 22% F 23% F
Trailing 12 Months  
Capital Gain 4.60% 70% C- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.60% 65% D 88% B+
Trailing 5 Years  
Capital Gain 49.18% 56% F 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.18% 50% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.18% 57% F 85% B
Dividend Return 12.18% 57% F 82% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.38% 65% D 35% F
Risk Adjusted Return 56.98% 65% D 67% D+
Market Capitalization 0.40B 68% D+ 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 67.40 4% F 1% F
Price/Book Ratio 3.39 43% F 14% F
Price / Cash Flow Ratio 8.76 22% F 5% F
Price/Free Cash Flow Ratio 56.33 17% F 6% F
Management Effectiveness  
Return on Equity 1.88% 54% F 35% F
Return on Invested Capital 1.86% 50% F 31% F
Return on Assets 1.53% 54% F 55% F
Debt to Equity Ratio 2.25% 87% B+ 93% A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector