SLEEP COUNTRY CANADA HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.79 CAD | +0.25% |
|
+0.98% | +8.51% |
| Apr. 26 | National Bank Previews Sleep Country's Q1 -- Expects EPS to Decline 2.5% | MT |
| Apr. 08 | Sleep Country Canada Price Target Raised to $30 at RBC | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 750.9 | 971.1 | 1,382 | 823 | 887.2 | 941.8 | - |
| Enterprise Value (EV) 1 | 750.9 | 1,314 | 1,730 | 823 | 1,338 | 1,437 | 1,469 |
| P/E ratio | - | - | - | 7.63 x | - | - | - |
| Yield | 3.81% | 1.47% | 2.08% | 3.66% | 3.62% | 3.54% | 3.91% |
| Capitalization / Revenue | 1.05 x | 1.28 x | 1.5 x | 0.89 x | 0.95 x | 0.97 x | 0.93 x |
| EV / Revenue | 1.05 x | 1.73 x | 1.88 x | 0.89 x | 1.43 x | 1.47 x | 1.44 x |
| EV / EBITDA | 4.82 x | 7.66 x | 8.2 x | 3.77 x | 6.8 x | 6.92 x | 6.65 x |
| EV / FCF | 9.61 x | 9.48 x | 22.5 x | 5.64 x | 12.1 x | 18.1 x | 13 x |
| FCF Yield | 10.4% | 10.5% | 4.45% | 17.7% | 8.26% | 5.53% | 7.69% |
| Price to Book | - | 2.71 x | 3.43 x | 1.94 x | 2.03 x | 2.12 x | 1.95 x |
| Nbr of stocks (in thousands) | 37,153 | 36,686 | 36,837 | 35,813 | 34,641 | 33,889 | - |
| Reference price 2 | 20.21 | 26.47 | 37.53 | 22.98 | 25.61 | 27.79 | 27.79 |
| Announcement Date | 3/4/20 | 3/2/21 | 3/3/22 | 3/2/23 | 3/6/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 712.4 | 757.7 | 920.2 | 928.7 | 935 | 975.3 | 1,017 |
| EBITDA 1 | 155.9 | 171.5 | 210.9 | 218.6 | 196.8 | 207.6 | 220.9 |
| EBIT 1 | 101.5 | 114.6 | 150.2 | 152.9 | 127.1 | 133.5 | 143.5 |
| Operating Margin | 14.25% | 15.12% | 16.32% | 16.47% | 13.6% | 13.69% | 14.12% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | - | - | 88.6 | 110.5 | 71.19 | 76.94 | 89.61 |
| Net margin | - | - | 9.63% | 11.9% | 7.61% | 7.89% | 8.81% |
| EPS | - | - | - | 3.010 | - | - | - |
| Free Cash Flow 1 | 78.12 | 138.6 | 76.91 | 145.8 | 110.5 | 79.5 | 113 |
| FCF margin | 10.97% | 18.3% | 8.36% | 15.7% | 11.82% | 8.15% | 11.11% |
| FCF Conversion (EBITDA) | 50.1% | 80.85% | 36.47% | 66.73% | 56.16% | 38.29% | 51.16% |
| FCF Conversion (Net income) | - | - | 86.8% | 132.01% | 155.22% | 103.33% | 126.1% |
| Dividend per Share 2 | 0.7700 | 0.3900 | 0.7800 | 0.8400 | 0.9260 | 0.9834 | 1.087 |
| Announcement Date | 3/4/20 | 3/2/21 | 3/3/22 | 3/2/23 | 3/6/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 273.8 | 271.2 | 207 | 227.6 | 251 | 243 | 206.5 | 217.2 | 255.7 | 255.6 | 208.1 | 223.5 | 270.7 | 270.4 | 209.3 |
| EBITDA 1 | 73.66 | 62.06 | 46.71 | 53.24 | 65.6 | 53 | 41.36 | 44.2 | 59.84 | 51.36 | 41.41 | 44.75 | 63.19 | 55.98 | 44.9 |
| EBIT 1 | 58.13 | 46.21 | 30.98 | 37.37 | 48.75 | 35.83 | 24.36 | 27 | 42.67 | 33.11 | 23.13 | 28.7 | 46.13 | 36.72 | - |
| Operating Margin | 21.23% | 17.04% | 14.97% | 16.42% | 19.42% | 14.74% | 11.8% | 12.43% | 16.68% | 12.95% | 11.12% | 12.84% | 17.04% | 13.58% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 36.46 | 26.43 | 18.41 | 22.66 | 28.93 | 40.47 | 11.33 | 12.68 | 24.7 | 22.47 | 11.18 | 15.36 | 28.3 | 22.1 | - |
| Net margin | 13.31% | 9.75% | 8.89% | 9.96% | 11.52% | 16.65% | 5.49% | 5.84% | 9.66% | 8.79% | 5.37% | 6.87% | 10.45% | 8.17% | - |
| EPS | - | - | - | - | - | 1.130 | - | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1950 | 0.1950 | 0.1950 | 0.2150 | 0.2150 | 0.2150 | 0.2150 | 0.2150 | - | 0.2370 | 0.2400 | 0.2600 | 0.2600 | 0.2600 | - |
| Announcement Date | 11/11/21 | 3/3/22 | 5/4/22 | 7/28/22 | 11/4/22 | 3/2/23 | 5/8/23 | 8/10/23 | 11/9/23 | 3/6/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 343 | 348 | - | 450 | 495 | 527 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2 x | 1.648 x | - | 2.289 x | 2.384 x | 2.386 x |
| Free Cash Flow 1 | 78.1 | 139 | 76.9 | 146 | 111 | 79.5 | 113 |
| ROE (net income / shareholders' equity) | 18.2% | 19.1% | 23.2% | - | 17% | 18.5% | 20.8% |
| ROA (Net income/ Total Assets) | - | 6.96% | 9.37% | - | 6.67% | 7.2% | 8.3% |
| Assets 1 | - | - | 945.2 | - | 1,067 | 1,069 | 1,080 |
| Book Value Per Share 2 | - | 9.770 | 10.90 | 11.80 | 12.60 | 13.10 | 14.20 |
| Cash Flow per Share | 3.540 | 4.700 | 3.160 | 4.450 | 4.410 | - | - |
| Capex 1 | 35.4 | 17.7 | 63.1 | 17.2 | 43.5 | 29 | 29.5 |
| Capex / Sales | 4.98% | 2.33% | 6.86% | 1.85% | 4.65% | 2.97% | 2.9% |
| Announcement Date | 3/4/20 | 3/2/21 | 3/3/22 | 3/2/23 | 3/6/24 | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
27.79
CAD
Average target price
32.25
CAD
Spread / Average Target
+16.05%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.51% | 688M | |
| +29.18% | 557M |
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- Financials Sleep Country Canada Holdings Inc.
