Large gap with delayed quotes
|
Official
06/03/2025
-
23:00:00
|
Bid
06/03/2025 -
22:11:09
|
Bid Volume |
Ask
06/03/2025 -
22:11:09
|
Ask Volume |
|---|---|---|---|---|
|
19.19
+0.17
(
+0.89% )
|
19.16
|
100 |
19.21
|
100 |
Analysis date: 30.05.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 07.03.2025.
Interest
Strong
Strong
Three stars since 13.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.02.2025 at a price of 23.14.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 13.05.2025.
4wk Rel Perf
11.49%
11.49%
The four-week dividend-adjusted overperformance versus TSX Composite is 11.49%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.03.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.82%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.54%.
Mkt Cap in $bn
0.86
0.86
With a market capitalization <$2bn, AECON GROUP is considered a small-cap stock.
G/PE Ratio
7.54
7.54
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
12.61
12.61
The estimated PE is for the year 2026.
LT Growth
91.07%
91.07%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
4.03%
4.03%
The twelve month estimated dividend yield represents 50.81% of earnings forecasts.
Beta
32
32
For 1% of index variation, the stock varies on average by 0.32%.
Correlation
0.10
0.10
Stock movements are totally independent of index variations.
Value at Risk
7.80
7.80
The value at risk is estimated at CAD 7.80. The risk is therefore 41.38%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
20.09.2019
20.09.2019