XTSE
SJ
Market cap2.46bUSD
Apr 08, Last price
63.07CAD
1D
-2.23%
1Q
-8.91%
Jan 2017
44.72%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,469,000 4.52% | 3,319,000 8.29% | 3,065,000 11.45% | |||||||
Cost of revenue | 2,745,000 | 2,631,000 | 2,541,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 724,000 | 688,000 | 524,000 | |||||||
NOPBT Margin | 20.87% | 20.73% | 17.10% | |||||||
Operating Taxes | 96,000 | 105,000 | 85,000 | |||||||
Tax Rate | 13.26% | 15.26% | 16.22% | |||||||
NOPAT | 628,000 | 583,000 | 439,000 | |||||||
Net income | 319,000 -2.15% | 326,000 35.27% | 241,000 6.17% | |||||||
Dividends | (63,000) | (53,000) | (49,000) | |||||||
Dividend yield | 1.57% | 1.19% | 1.64% | |||||||
Proceeds from repurchase of equity | (90,000) | (142,000) | (180,000) | |||||||
BB yield | 2.24% | 3.18% | 6.04% | |||||||
Debt | ||||||||||
Debt current | 65,000 | 154,000 | 42,000 | |||||||
Long-term debt | 1,961,000 | 1,750,000 | 1,233,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 41,000 | 41,000 | 33,000 | |||||||
Net debt | 1,976,000 | 1,883,000 | 1,413,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 408,000 | 107,000 | 255,000 | |||||||
CAPEX | (132,000) | (152,000) | (108,000) | |||||||
Cash from investing activities | (137,000) | (258,000) | (154,000) | |||||||
Cash from financing activities | (221,000) | 151,000 | (101,000) | |||||||
FCF | 309,000 | (44,000) | 139,000 | |||||||
Balance | ||||||||||
Cash | 50,000 | (167,000) | ||||||||
Long term investments | 21,000 | 29,000 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 1,941,000 | 1,652,000 | 1,557,000 | |||||||
Invested Capital | 3,685,000 | 3,303,000 | 2,691,000 | |||||||
ROIC | 17.97% | 19.45% | 17.41% | |||||||
ROCE | 18.65% | 19.78% | 18.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 56,407 | 57,969 | 61,400 | |||||||
Price | 71.19 -7.69% | 77.12 58.94% | 48.52 21.27% | |||||||
Market cap | 4,015,614 -10.18% | 4,470,569 50.06% | 2,979,128 14.55% | |||||||
EV | 5,991,614 | 6,353,569 | 4,392,128 | |||||||
EBITDA | 854,000 | 797,000 | 613,000 | |||||||
EV/EBITDA | 7.02 | 7.97 | 7.16 | |||||||
Interest | 88,000 | 68,000 | 33,000 | |||||||
Interest/NOPBT | 12.15% | 9.88% | 6.30% |