Large gap with delayed quotes
|
Official
06/05/2025
-
23:00:00
|
Bid
06/05/2025 -
22:12:17
|
Bid Volume |
Ask
06/05/2025 -
22:12:17
|
Ask Volume |
|---|---|---|---|---|
|
23.92
-0.54
(
-2.21% )
|
23.85
|
100 |
24.36
|
200 |
Analysis date: 03.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 18.04.2025.
Interest
Weak
Weak
Two stars since 03.06.2025.
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 28.02.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 30.05.2025.
4wk Rel Perf
2.54%
2.54%
The four-week dividend-adjusted overperformance versus TSX Composite is 2.54%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.56%.
Mkt Cap in $bn
1.76
1.76
With a market capitalization <$2bn, SPIN MASTER is considered a small-cap stock.
G/PE Ratio
0.96
0.96
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
9.69
9.69
The estimated PE is for the year 2026.
LT Growth
7.32%
7.32%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
1.94%
1.94%
The twelve month estimated dividend yield represents 18.82% of earnings forecasts.
Beta
107
107
For 1% of index variation, the stock varies on average by 1.07%.
Correlation
0.52
0.52
51.88% of stock movements are explained by index variations.
Value at Risk
3.88
3.88
The value at risk is estimated at CAD 3.88. The risk is therefore 15.81%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.08.2017
15.08.2017