Empire Company Ltd
TSX:EMP.A
Intrinsic Value
Empire Co. Ltd. engages in the food retailing and corporate investment activities. [ Read More ]
The intrinsic value of one
EMP.A
stock under the Base Case scenario is
57.14
CAD.
Compared to the current market price of 32.1 CAD,
Empire Company Ltd
is
Undervalued by 44%.
EMP.A could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Empire Company Ltd's market capitalization is 7.9B CAD.
EMP.A stock price is 32.1 CAD.
EMP.A stock price (32.1 CAD) is 44% less than its Intrinsic Value (57.14 CAD).
EMP.A stock price (32.1 CAD) is 52% less than its Relative Value (66.5 CAD). Open Relative Valuation
EMP.A has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
EMP.A's Revenue has dropped by 1% over the past 12 months.
EMP.A's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 6%.
EMP.A's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
EMP.A's Revenue has been growing by 3% per year for the last 3 years.
EMP.A's ROE (Return on Equity) has decreased in the last 3 years from 18% to 14%.
EMP.A's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
EMP.A's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
EMP.A's D/E (Debt to Equity) is equal to 1.24.
EMP.A has positive Free Cash Flow for the last twelve months.
EMP.A has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
EMP.A has positive Operating Income for the last twelve months.
EMP.A's Altman Z-Score is equal to 2.76.
EMP.A has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
EMP.A's long-term assets (17B CAD) exceed its long-term liabilties (11B CAD).
EMP.A has positive Net Income for the last twelve months.
EMP.A has positive Gross Profit for the last twelve months.
EMP.A's short-term liabilties (4B CAD) exceed its short-term assets (3B CAD).
EMP.A has positive Net Debt. This means that the company has more debt (7B CAD) than cash and short-term investments (249m CAD).
EMP.A generates enough operating income (1B CAD) to cover interest payments on its debt (278m CAD).
Valuation Backtest
Empire Company Ltd
Run backtest to discover the historical profit from buying and selling
EMP.A
stocks based on their intrinsic value.
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Fundamental Analysis
Empire Company Ltd
Balance Sheet Decomposition
Empire Company Ltd
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 249.1m |
| Receivables | 806.3m |
| Other Current Assets | 1.9B |
| Non-Current Assets | 13.6B |
| Long-Term Investments | 849m |
| PP&E | 8.4B |
| Intangibles | 3.4B |
| Other Non-Current Assets | 952.8m |
| Current Liabilities | 3.7B |
| Accounts Payable | 2.8B |
| Other Current Liabilities | 901.7m |
| Non-Current Liabilities | 7.5B |
| Long-Term Debt | 6.6B |
| Other Non-Current Liabilities | 919.4m |
Earnings Waterfall
Empire Company Ltd
|
Revenue
|
30.7B
CAD
|
|
Cost of Revenue
|
-22.7B
CAD
|
|
Gross Profit
|
8B
CAD
|
|
Operating Expenses
|
-6.9B
CAD
|
|
Operating Income
|
1.2B
CAD
|
|
Other Expenses
|
-393m
CAD
|
|
Net Income
|
759.2m
CAD
|
Free Cash Flow Analysis
Empire Company Ltd
EMP.A Profitability Score
Profitability Due Diligence
Empire Company Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Empire Company Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
EMP.A Solvency Score
Solvency Due Diligence
Empire Company Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Empire Company Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EMP.A Price Targets Summary
Empire Company Ltd
According to Wall Street analysts, the average 1-year price target for
EMP.A
is 38.91 CAD
with a low forecast of 34.34 CAD and a high forecast of 45.15 CAD.
Shareholder Return
EMP.A Price
Empire Company Ltd
| Average Annual Return | 6.42% |
| Standard Deviation of Annual Returns | 10.21% |
| Max Drawdown | -35% |
| Market Capitalization | 7.9B CAD |
| Shares Outstanding | 258 409 700 |
| Percentage of Shares Shorted | 1.35% |
Company Profile
Empire Company Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Empire Co. Ltd. engages in the food retailing and corporate investment activities. The company is headquartered in Stellarton, Nova Scotia and currently employs 62,000 full-time employees. The firm is engaged in the business of food retailing and related real estate. The firm's principal business segments include Food Retailing, and Investments and Other Operations. The Food retailing segment is operated through on through wholly owned Sobeys Inc. (Sobeys). The Food retailing segment consists of seven operating segments, namely Atlantic, Farm Boy, Lawtons, Longo's, Ontario, Quebec, and West. Sobeys serves the food shopping needs of customers with approximately 1,500 retail stores (corporate, franchise, affiliate) as well as over 350 retail fuel locations. The Investments and other operations segment principally consists of investments, in Crombie real estate investment trusts (REIT), real estate partnerships and various other corporate operations. Crombie REIT owns, operates and develops a portfolio of grocery and drug store anchored shopping centers, freestanding stores and mixed-use developments.
Contact
IPO
Employees
Officers
The intrinsic value of one
EMP.A
stock under the Base Case scenario is
57.14
CAD.
Compared to the current market price of 32.1 CAD,
Empire Company Ltd
is
Undervalued by 44%.
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