SNC-Lavalin Group Inc
TSX:SNC
Intrinsic Value
SNC-Lavalin Group, Inc. engages in the provision of engineering and construction services. [ Read More ]
The intrinsic value of one
SNC
stock under the Base Case scenario is
29.04
CAD.
Compared to the current market price of 43.74 CAD,
SNC-Lavalin Group Inc
is
Overvalued by 34%.
SNC-Lavalin Group Inc's market capitalization is 7.7B CAD.
SNC stock price is 43.74 CAD.
SNC stock (29.04 CAD) is 34% less than its price (43.74 CAD).
SNC stock (39.21 CAD) is 10% less than its price (43.74 CAD). Open Relative Valuation
SNC's Revenue has grown by 6% over the past 12 months.
SNC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
SNC's Revenue has been falling by 3% per year for the last 3 years.
SNC has negative Free Cash Flow for the last twelve months.
SNC's ROIC (Return on Invested Capital) has increased in the last 3 years from -1% to 5%.
SNC's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
SNC has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
SNC's long-term assets (10B CAD) exceed its long-term liabilties (7B CAD).
SNC has positive Gross Profit for the last twelve months.
SNC's short-term liabilties (4B CAD) exceed its short-term assets (4B CAD).
SNC has positive Net Debt. This means that the company has more debt (2B CAD) than cash and short-term investments (767m CAD).
SNC has positive Operating Income for the last twelve months.
SNC has positive Net Income for the last twelve months.
SNC's ROE (Return on Equity) has significantly increased in the last 3 years from -24% to 3%.
SNC has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
SNC's D/E (Debt to Equity) is very low and is equal to 0.62.
SNC's Altman Z-Score is very low and is equal to 1.44.
SNC generates enough operating income (301m CAD) to cover interest payments on its debt (161m CAD).
Valuation Backtest
SNC-Lavalin Group Inc
Run backtest to discover the historical profit from buying and selling
SNC
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Fundamental Analysis
SNC-Lavalin Group Inc
Balance Sheet Decomposition
SNC-Lavalin Group Inc
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 766.6m |
| Receivables | 2.8B |
| Other Current Assets | 252.8m |
| Non-Current Assets | 6.2B |
| Long-Term Investments | 445.4m |
| PP&E | 608.1m |
| Intangibles | 3.7B |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 4.4B |
| Accounts Payable | 1.8B |
| Other Current Liabilities | 2.7B |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 771.9m |
Earnings Waterfall
SNC-Lavalin Group Inc
|
Revenue
|
7.9B
CAD
|
|
Cost of Revenue
|
-7.4B
CAD
|
|
Gross Profit
|
520.3m
CAD
|
|
Operating Expenses
|
-219.3m
CAD
|
|
Operating Income
|
300.9m
CAD
|
|
Other Expenses
|
-225.2m
CAD
|
|
Net Income
|
75.7m
CAD
|
Free Cash Flow Analysis
SNC-Lavalin Group Inc
SNC Profitability Score
Profitability Due Diligence
SNC-Lavalin Group Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
SNC-Lavalin Group Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
SNC Solvency Score
Solvency Due Diligence
SNC-Lavalin Group Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
SNC-Lavalin Group Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SNC Price Targets Summary
SNC-Lavalin Group Inc
According to Wall Street analysts, the average 1-year price target for
SNC
is 47.5 CAD
.
Shareholder Return
SNC Price
SNC-Lavalin Group Inc
| Average Annual Return | 3.87% |
| Standard Deviation of Annual Returns | 40.63% |
| Max Drawdown | -53% |
| Market Capitalization | 7.7B CAD |
| Shares Outstanding | 175 554 000 |
| Percentage of Shares Shorted | 1.19% |
Company Profile
SNC-Lavalin Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
SNC-Lavalin Group, Inc. engages in the provision of engineering and construction services. The company is headquartered in Montreal, Quebec and currently employs 30,989 full-time employees. The firm's segments include Engineering, Design and Project Management (EDPM); Nuclear; Infrastructure Services; Resources; Infrastructure EPC Projects; and Capital. Its EDPM segment includes consultancy, engineering, design and project management services. The Nuclear segment supports clients across the nuclear lifecycle. The Infrastructure Services segment includes operations and maintenance (O&M) projects, as well as the engineering, procurement and construction (EPC) offerings. The Resources segment provides a suite of delivery services to the mining and metallurgy sector. The Infrastructure EPC Projects segment includes Lump-Sum Turnkey (LSTK) construction contracts related to mass transit, heavy rail, roads, bridges, airports, ports and harbors and water infrastructure. The Capital segment is the investment, financing and asset management arm.
Contact
IPO
Employees
Officers
The intrinsic value of one
SNC
stock under the Base Case scenario is
29.04
CAD.
Compared to the current market price of 43.74 CAD,
SNC-Lavalin Group Inc
is
Overvalued by 34%.
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