ALLIED CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.153 USD | +13.30% |
|
-7.66% | +80.00% |
| 04-19 | Allied Corp. Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 | CI |
| 03-29 | Allied Corp. Announces Resignation of Santiago Ribero as Director | CI |
Valuation
| Fiscal Period: August | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 131.6 | 85.93 | 42.88 | 22.78 |
| Enterprise Value (EV) 2 | 133.5 | 89.24 | 47.86 | 28.43 |
| P/E ratio | -18.9 x | -7.44 x | -2.73 x | -2.13 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 6,864,554,002 x | 258,944,014 x | 315,974,062 x |
| EV / Revenue | - | 7,129,218,645 x | 289,040,315 x | 394,366,816 x |
| EV / EBITDA | -42,208,405 x | -13,826,016 x | -3,359,576 x | -2,985,098 x |
| EV / FCF | -53,761,791 x | -42,626,782 x | -103,996,836 x | -19,115,635 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | 35.6 x | -88 x | -33.7 x | -3.47 x |
| Nbr of stocks (in thousands) | 84,891 | 80,309 | 93,218 | 96,938 |
| Reference price 3 | 1.550 | 1.070 | 0.4600 | 0.2350 |
| Announcement Date | 16/12/20 | 14/12/21 | 14/12/22 | 14/12/23 |
1USD in Million2CAD in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | 0.0125 | 0.1656 | 0.0721 |
| EBITDA | - | -3.163 | -6.455 | -14.25 | -9.525 |
| EBIT 1 | -1.479 | -3.629 | -7.002 | -14.31 | -9.638 |
| Operating Margin | - | - | -55,937.32% | -8,639.03% | -13,367.87% |
| Earnings before Tax (EBT) 1 | -1.725 | -6.608 | -11.49 | -15.54 | -10.68 |
| Net income 1 | -1.725 | -6.608 | -11.49 | -15.54 | -10.68 |
| Net margin | - | - | -91,749.85% | -9,383.59% | -14,807.58% |
| EPS 2 | -0.0328 | -0.0818 | -0.1438 | -0.1687 | -0.1103 |
| Free Cash Flow | - | -2.483 | -2.094 | -0.4602 | -1.487 |
| FCF margin | - | - | -16,724.74% | -277.93% | -2,063.06% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 04/12/19 | 16/12/20 | 14/12/21 | 14/12/22 | 14/12/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 4.67 | 1.91 | 3.31 | 4.98 | 5.65 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.6039 x | -0.5133 x | -0.3498 x | -0.5934 x |
| Free Cash Flow | - | -2.48 | -2.09 | -0.46 | -1.49 |
| ROE (net income / shareholders' equity) | - | -399% | -840% | 1,379% | 261% |
| ROA (Net income/ Total Assets) | - | -39.5% | -74.6% | -172% | -153% |
| Assets 1 | - | 16.73 | 15.4 | 9.057 | 6.959 |
| Book Value Per Share 2 | -0.0100 | 0.0400 | -0.0100 | -0.0100 | -0.0700 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0.0100 | 0 | 0 |
| Capex | - | 1.83 | 0.22 | 1.19 | 0.08 |
| Capex / Sales | - | - | 1,788.26% | 720.58% | 115.36% |
| Announcement Date | 04/12/19 | 16/12/20 | 14/12/21 | 14/12/22 | 14/12/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +80.00% | 14.45M | |
| +42.64% | 6.38B | |
| -15.52% | 4.59B | |
| +8.35% | 3.39B | |
| -11.10% | 3.2B | |
| -4.12% | 2.52B | |
| +46.46% | 2B | |
| -7.97% | 1.7B | |
| -1.07% | 1.65B | |
| -11.56% | 1.58B |
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