Alcanna Inc
TSX:CLIQ
Intrinsic Value
Alcanna Inc. engages in the retailing of wines, beers and spirits and cannabis. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of CLIQ.
Alcanna Inc's market capitalization is 327.8m CAD.
CLIQ stock price is 9.05 CAD.
CLIQ.
CLIQ. Open DCF Valuation
CLIQ. Open Relative Valuation
CLIQ has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
CLIQ's Revenue has grown by 7% over the past 12 months.
CLIQ has negative Free Cash Flow for the last twelve months.
CLIQ's ROIC (Return on Invested Capital) has increased in the last 3 years from -5% to 1%.
CLIQ's D/E (Debt to Equity) is equal to 1.34.
CLIQ's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
CLIQ has positive Gross Profit for the last twelve months.
CLIQ's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
CLIQ's long-term assets (455m CAD) exceed its long-term liabilties (292m CAD).
CLIQ has positive Operating Income for the last twelve months.
CLIQ has positive Net Income for the last twelve months.
CLIQ's ROE (Return on Equity) has significantly decreased in the last 3 years from 94% to 26%.
CLIQ has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
CLIQ has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
CLIQ has positive Net Debt. This means that the company has more debt (218m CAD) than cash and short-term investments (43m CAD).
CLIQ's short-term assets (144m CAD) exceed its short-term liabilties (43m CAD).
CLIQ's Altman Z-Score is very low and is equal to 1.02.
CLIQ generates enough operating income (3m CAD) to cover interest payments on its debt (2m CAD).
Fundamental Analysis
Alcanna Inc
Balance Sheet Decomposition
Alcanna Inc
| Current Assets | 144.5m |
| Cash & Short-Term Investments | 42.8m |
| Receivables | 1.6m |
| Other Current Assets | 100.1m |
| Non-Current Assets | 310.1m |
| PP&E | 262m |
| Intangibles | 5.4m |
| Other Non-Current Assets | 42.8m |
| Current Liabilities | 43.1m |
| Other Current Liabilities | 43.1m |
| Non-Current Liabilities | 248.7m |
| Long-Term Debt | 217.5m |
| Other Non-Current Liabilities | 31.2m |
Earnings Waterfall
Alcanna Inc
|
Revenue
|
726.3m
CAD
|
|
Cost of Revenue
|
-568m
CAD
|
|
Gross Profit
|
158.3m
CAD
|
|
Operating Expenses
|
-155.3m
CAD
|
|
Operating Income
|
3m
CAD
|
|
Other Expenses
|
35.6m
CAD
|
|
Net Income
|
38.6m
CAD
|
Free Cash Flow Analysis
Alcanna Inc
What is Free Cash Flow?
CLIQ Profitability Score
Profitability Due Diligence
Alcanna Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Alcanna Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
CLIQ Solvency Score
Solvency Due Diligence
Alcanna Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Alcanna Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLIQ Price Targets Summary
Alcanna Inc
According to Wall Street analysts, the average 1-year price target for
CLIQ
is 10 CAD
.
Shareholder Return
CLIQ Price
Alcanna Inc
| Average Annual Return | 12.51% |
| Standard Deviation of Annual Returns | 48.44% |
| Max Drawdown | -77% |
| Market Capitalization | 327.8m CAD |
| Shares Outstanding | 36 226 143 |
| Percentage of Shares Shorted | 0.1% |
Company Profile
Alcanna Inc
Country
Industry
Market Cap
Dividend Yield
Description
Alcanna Inc. engages in the retailing of wines, beers and spirits and cannabis. The company is headquartered in Edmonton, Alberta and currently employs 1,767 full-time employees. The company went IPO on 2004-09-28. The firm operates stores in Alberta, British Columbia and Kentucky. The firm's Liquor Stores primarily operate under the brand names Liquor Depot and Wine and Beyond in Alberta; Liquor Depot and Wine Cellar in British Columbia and The Ultimate Party Source in Kentucky. The stores in New Jersey operate under the name Joe Canal's Discount Liquor Outlet. Stores in Canada generally range in size from 2,000 to 5,000 square feet. Its Kentucky stores range in size from 2,700 to 30,000 square feet, as well as a flagship store of over 44,000 square feet. The firm also operates approximately 53 cannabis retail stores under the Nova Cannabis brand in Alberta, Ontario and Saskatchewan. The company operates in approximately 177 locations in Alberta and British Columbia.
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