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Stock profile

Circa Enterprises Inc. (CTO.V)

Country: CanadaSector: IndustrialsIndustry: Electrical Equipment & PartsExchange: TSXV

Delisted · last close 17 Apr 2023

Current price
2.08 CAD0.00%
Last close 17 Apr 2023
Benchmarks

Key financial summary

Financials in CAD
201720182019202020212022TTM
Total revenueCAD m28303030364141
Operating profitCAD m22
Net profitCAD m1112211
EPS reportedCAD0.090.10
Operating cashflow per shareCAD0.380.38
Capex per shareCAD0.070.07
FCF per shareCAD0.300.30
Free cash flowCAD m33
Net debtCAD m73
Book value equityCAD m1515
Book value per shareCAD1.411.36
Number of sharesm10.6211.02
DPS (TTM paid)CAD0.030.06

Financial summary

Financials in CAD
201720182019202020212022TTM
Value
P/E TTMx11.65-
P/B LTMx0.771.42
P/S LTMx0.280.51
P/FCF LTMx3.586.59
EV/EBITDA LTMx4.616.01
EV/Sales LTMx0.440.58
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/Debtx0.460.46
Net Debt/EBITDAx1.701.70
EBIT/Net interestx5.425.42
Net debt/market cap%58.40%12.28%
Net debt/Equityx0.450.17
Gross debt/equityx0.470.47

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.

WebsiteN/A
IndustryElectrical Equipment & Parts
CountryCanada
Trades inCAD

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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.

Delisted · last close 17 Apr 2023

Circa Enterprises Inc. (CTO.V)

CTO.V · TSXV · Industrials
2.08 CAD0.00%
Benchmarks
Financialsin CAD
20212022TTM
About

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.

IndustryElectrical Equipment & Parts
CountryCanada
Trades inCAD

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.

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