Large gap with delayed quotes
|
Official
09/18/2025
-
23:00:00
|
Bid
09/18/2025 -
22:14:57
|
Bid Volume |
Ask
09/18/2025 -
22:14:57
|
Ask Volume |
|---|---|---|---|---|
|
49.00
+0.01
(
+0.02% )
|
48.85
|
200 |
49.16
|
200 |
Analysis date: 16.09.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 16.09.2025.
Interest
Strong
Strong
Three stars since 12.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 12.09.2025 at a price of 50.18.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 22.08.2025.
4wk Rel Perf
-19.44%
-19.44%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 19.44% behind the TSX Composite.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 12.11.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.09%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.89%.
Mkt Cap in $bn
8.25
8.25
With a market capitalization >$8bn, EMPIRE COMPANY LTD is considered a large-cap stock.
G/PE Ratio
0.97
0.97
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
13.79
13.79
The estimated PE is for the year 2027.
LT Growth
11.44%
11.44%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
1.87%
1.87%
The twelve month estimated dividend yield represents 25.82% of earnings forecasts.
Beta
27
27
For 1% of index variation, the stock varies on average by 0.27%.
Correlation
0.19
0.19
Stock movements are totally independent of index variations.
Value at Risk
2.94
2.94
The value at risk is estimated at CAD 2.94. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.08.2004
04.08.2004