Large gap with delayed quotes
|
Official
06/05/2025
-
23:00:00
|
Bid
06/05/2025 -
22:12:20
|
Bid Volume |
Ask
06/05/2025 -
22:12:20
|
Ask Volume |
|---|---|---|---|---|
|
32.00
-0.21
(
-0.65% )
|
31.93
|
100 |
32.13
|
100 |
Analysis date: 03.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 18.04.2025.
Interest
Strong
Strong
Three stars since 16.05.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 14.03.2025 at a price of 28.85.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 15.04.2025.
4wk Rel Perf
-1.26%
-1.26%
The four-week dividend-adjusted underperformance versus TSX Composite is 1.26%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.05%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.02%.
Mkt Cap in $bn
2.36
2.36
With a market capitalization between $2 & $8bn, BORALEX INC is considered a mid-cap stock.
G/PE Ratio
2.64
2.64
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
22.45
22.45
The estimated PE is for the year 2026.
LT Growth
57.27%
57.27%
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
2.06%
2.06%
The twelve month estimated dividend yield represents 46.34% of earnings forecasts.
Beta
86
86
For 1% of index variation, the stock varies on average by 0.86%.
Correlation
0.42
0.42
42.23% of stock movements are explained by index variations.
Value at Risk
6.20
6.20
The value at risk is estimated at CAD 6.20. The risk is therefore 19.38%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.03.2019
29.03.2019