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Circa Enterprises Inc. (CTO.V)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 28 | 30 | 30 | 30 | 36 | 41 | 41 |
| Operating profit | CAD m | 2 | 2 | |||||
| Net profit | CAD m | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| EPS reported | CAD | 0.09 | 0.10 | |||||
| Operating cashflow per share | CAD | 0.38 | 0.38 | |||||
| Capex per share | CAD | 0.07 | 0.07 | |||||
| FCF per share | CAD | 0.30 | 0.30 | |||||
| Free cash flow | CAD m | 3 | 3 | |||||
| Net debt | CAD m | 7 | 3 | |||||
| Book value equity | CAD m | 15 | 15 | |||||
| Book value per share | CAD | 1.41 | 1.36 | |||||
| Number of shares | m | 10.62 | 11.02 | |||||
| DPS (TTM paid) | CAD | 0.03 | 0.06 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 11.65 | - | |||||
| P/B LTM | x | 0.77 | 1.42 | |||||
| P/S LTM | x | 0.28 | 0.51 | |||||
| P/FCF LTM | x | 3.58 | 6.59 | |||||
| EV/EBITDA LTM | x | 4.61 | 6.01 | |||||
| EV/Sales LTM | x | 0.44 | 0.58 | |||||
| Earnings Yield LTM | % | 8.58% | 4.50% | |||||
| FCF Yield | % | 27.94% | 15.18% | |||||
| Quality | ||||||||
| ROE | % | 6.63% | 6.75% | |||||
| ROIC | % | 5.31% | 5.31% | |||||
| Operating margin | % | 4.06% | 4.06% | |||||
| Gross margin | % | 29.39% | 29.39% | |||||
| FCF/Sales | % | 7.81% | 7.81% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -48.00% | -48.00% | |||||
| Sales Growth YoY | % | +13.53% | +13.53% | |||||
| Net Income Growth YoY | % | -49.10% | -49.10% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -38.31% | -38.31% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 5.31% | 2.88% | |||||
| Dividend Growth | % | -50.00% | - | |||||
| Payout Ratio | % | 61.77% | 58.41% | |||||
| FCF/Debt | x | 0.46 | 0.46 | |||||
| Net Debt/EBITDA | x | 1.70 | 1.70 | |||||
| EBIT/Net interest | x | 5.42 | 5.42 | |||||
| Net debt/market cap | % | 58.40% | 12.28% | |||||
| Net debt/Equity | x | 0.45 | 0.17 | |||||
| Gross debt/equity | x | 0.47 | 0.47 | |||||
Company overview
Founded in 1985 and headquartered in Calgary, Canada, Circa Enterprises Inc. is a producer and distributor of telecommunications and electrical commodities across the United States, Canada, and other international markets. Its operations are structured into two primary divisions: Telecommunications and Metal Fabrication. The Telecommunications division delivers a variety of surge protection devices, robust high-performance telecom apparatus, and cabling and connection solutions under its CircaMax brand. This segment also specializes in the development, manufacturing, supply, and sale of intelligent device monitoring and alert management systems. Conversely, the Metal Fabrication division provides products like custom enclosures, pole line hardware, and other items to the Canadian electrical sector, recognized by the Hydel brand, in addition to fabricating bespoke metal products for a wide array of industrial applications.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Circa Enterprises Inc. (CTO.V)
Founded in 1985 and headquartered in Calgary, Canada, Circa Enterprises Inc. is a producer and distributor of telecommunications and electrical commodities across the United States, Canada, and other international markets. Its operations are structured into two primary divisions: Telecommunications and Metal Fabrication. The Telecommunications division delivers a variety of surge protection devices, robust high-performance telecom apparatus, and cabling and connection solutions under its CircaMax brand. This segment also specializes in the development, manufacturing, supply, and sale of intelligent device monitoring and alert management systems. Conversely, the Metal Fabrication division provides products like custom enclosures, pole line hardware, and other items to the Canadian electrical sector, recognized by the Hydel brand, in addition to fabricating bespoke metal products for a wide array of industrial applications.
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