XTSESJ
Market cap2.75bUSD
Dec 24, Last price
70.67CAD
1D
-0.06%
1Q
-20.36%
Jan 2017
62.16%
Name
Stella-Jones Inc
Chart & Performance
Profile
Stella-Jones Inc. produces and markets pressure-treated wood products in Canada and the United States. It offers railway ties and timbers for railroad operators; and wood utility poles for electrical utilities and telecommunication companies. The company also provides residential lumber and accessories to retailers for outdoor applications; industrial products, including bridge and crossing timbers, foundation and marine piling, construction timbers, crane mats, fence posts, and highway guardrail posts; and coal tar-based products. In addition, company manufactures wood preservative and creosote. Stella-Jones Inc. was incorporation in 1992 and is headquartered in Saint-Laurent, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,319,000 8.29% | 3,065,000 11.45% | 2,750,000 7.80% | |||||||
Cost of revenue | 2,631,000 | 2,541,000 | 2,294,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 688,000 | 524,000 | 456,000 | |||||||
NOPBT Margin | 20.73% | 17.10% | 16.58% | |||||||
Operating Taxes | 105,000 | 85,000 | 76,000 | |||||||
Tax Rate | 15.26% | 16.22% | 16.67% | |||||||
NOPAT | 583,000 | 439,000 | 380,000 | |||||||
Net income | 326,000 35.27% | 241,000 6.17% | 227,000 8.10% | |||||||
Dividends | (53,000) | (49,000) | (47,000) | |||||||
Dividend yield | 1.19% | 1.64% | 1.81% | |||||||
Proceeds from repurchase of equity | (142,000) | (180,000) | 264,000 | |||||||
BB yield | 3.18% | 6.04% | -10.15% | |||||||
Debt | ||||||||||
Debt current | 154,000 | 42,000 | 68,000 | |||||||
Long-term debt | 1,750,000 | 1,233,000 | 954,000 | |||||||
Deferred revenue | 13,000 | |||||||||
Other long-term liabilities | 41,000 | 33,000 | 15,000 | |||||||
Net debt | 1,883,000 | 1,413,000 | 1,163,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 107,000 | 255,000 | 251,000 | |||||||
CAPEX | (152,000) | (108,000) | (64,000) | |||||||
Cash from investing activities | (258,000) | (154,000) | (193,000) | |||||||
Cash from financing activities | 151,000 | (101,000) | (58,000) | |||||||
FCF | (44,000) | 139,000 | 253,000 | |||||||
Balance | ||||||||||
Cash | (167,000) | (144,000) | ||||||||
Long term investments | 21,000 | 29,000 | 3,000 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 1,652,000 | 1,557,000 | 1,448,000 | |||||||
Invested Capital | 3,303,000 | 2,691,000 | 2,353,000 | |||||||
ROIC | 19.45% | 17.41% | 16.96% | |||||||
ROCE | 19.78% | 18.39% | 18.31% | |||||||
EV | ||||||||||
Common stock shares outstanding | 57,969 | 61,400 | 65,000 | |||||||
Price | 77.12 58.94% | 48.52 21.27% | 40.01 -13.55% | |||||||
Market cap | 4,470,569 50.06% | 2,979,128 14.55% | 2,600,650 -16.50% | |||||||
EV | 6,353,569 | 4,392,128 | 3,763,650 | |||||||
EBITDA | 797,000 | 613,000 | 530,000 | |||||||
EV/EBITDA | 7.97 | 7.16 | 7.10 | |||||||
Interest | 68,000 | 33,000 | 23,000 | |||||||
Interest/NOPBT | 9.88% | 6.30% | 5.04% |