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GVIC Communications Corp. (GCT.TO)
Key financial summary
Financials in CAD| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 248 | 221 | 199 | 191 | 188 | 185 | 156 |
| Operating profit | CAD m | -2 | 8 | |||||
| Net profit | CAD m | -1 | -159 | 1 | -2 | 0 | 35 | -18 |
| EPS reported | CAD | 0.12 | -0.06 | |||||
| Operating cashflow per share | CAD | - | 0.02 | |||||
| Capex per share | CAD | - | 0.03 | |||||
| FCF per share | CAD | - | -0.02 | |||||
| Free cash flow | CAD m | -5 | 11 | |||||
| Net debt | CAD m | 78 | 57 | |||||
| Book value equity | CAD m | 116 | 102 | |||||
| Book value per share | CAD | 0.39 | 0.34 | |||||
| Number of shares | m | 300.43 | 300.43 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.49 | 1.03 | |||||
| P/S LTM | x | 0.31 | 0.67 | |||||
| P/FCF LTM | x | -12.11 | 9.36 | |||||
| EV/EBITDA LTM | x | 2.75 | -21.31 | |||||
| EV/Sales LTM | x | - | 1.04 | |||||
| Earnings Yield LTM | % | - | 33.11% | |||||
| FCF Yield | % | -8.26% | 10.68% | |||||
| Quality | ||||||||
| ROE | % | - | 35.53% | |||||
| ROIC | % | - | -0.87% | |||||
| Operating margin | % | - | -1.07% | |||||
| Gross margin | % | - | 26.10% | |||||
| FCF/Sales | % | - | -2.55% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -1.90% | -16.37% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | +248.95% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | -0.07 | 0.20 | |||||
| Net Debt/EBITDA | x | - | 1.59 | |||||
| EBIT/Net interest | x | - | -0.40 | |||||
| Net debt/market cap | % | 137.43% | 53.86% | |||||
| Net debt/Equity | x | 0.68 | 0.55 | |||||
| Gross debt/equity | x | 0.57 | 0.55 | |||||
Company overview
GVIC Communications Corp., founded in 1990 and headquartered in Vancouver, Canada, delivers a wide array of information and marketing solutions across Canada, the United States, Australia, and the United Kingdom. The company's operations are divided into three core segments. Its Environmental and Property Information division provides specialized services for assessing environmental risks associated with commercial and industrial properties, leveraging extensive data and historical products. This segment also produces technical guides covering areas such as environmental health and safety, transportation, and business management, and operates REW.ca, a prominent online portal for real estate listings and property insights. The Commodity Information segment offers comprehensive resources, particularly within the agricultural sector, including the weekly farm newspaper The Western Producer, various agricultural magazines, digital news platforms, and participation in agricultural shows. This segment also furnishes vital information and updates on the food and beverage processing industry, including insights into issues, trends, and equipment/ingredient supplies. Additionally, it supplies crucial data to the oil and gas sector, produces publications and offers research and advisory services for the mining industry, and covers broader topics such as business, finance, and technology. Finally, the Community Media arm is involved in publishing and printing community and daily newspapers, both in traditional print and digital formats. This segment also delivers a full suite of digital marketing services, encompassing search engine optimization, website design, social media management, programmatic advertising, content marketing, and brand video creation. Uniquely, it also engages in sensor manufacturing. The company, which changed its name from GVIC Publications Ltd. to GVIC Communications Corp. in 2007, continues to be a key player in information dissemination and marketing services.
Similar companies
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.
GVIC Communications Corp. (GCT.TO)
GVIC Communications Corp., founded in 1990 and headquartered in Vancouver, Canada, delivers a wide array of information and marketing solutions across Canada, the United States, Australia, and the United Kingdom. The company's operations are divided into three core segments. Its Environmental and Property Information division provides specialized services for assessing environmental risks associated with commercial and industrial properties, leveraging extensive data and historical products. This segment also produces technical guides covering areas such as environmental health and safety, transportation, and business management, and operates REW.ca, a prominent online portal for real estate listings and property insights. The Commodity Information segment offers comprehensive resources, particularly within the agricultural sector, including the weekly farm newspaper The Western Producer, various agricultural magazines, digital news platforms, and participation in agricultural shows. This segment also furnishes vital information and updates on the food and beverage processing industry, including insights into issues, trends, and equipment/ingredient supplies. Additionally, it supplies crucial data to the oil and gas sector, produces publications and offers research and advisory services for the mining industry, and covers broader topics such as business, finance, and technology. Finally, the Community Media arm is involved in publishing and printing community and daily newspapers, both in traditional print and digital formats. This segment also delivers a full suite of digital marketing services, encompassing search engine optimization, website design, social media management, programmatic advertising, content marketing, and brand video creation. Uniquely, it also engages in sensor manufacturing. The company, which changed its name from GVIC Publications Ltd. to GVIC Communications Corp. in 2007, continues to be a key player in information dissemination and marketing services.
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