GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Stack Capital Group Inc (TSX:STCK) » Definitions » Profitability Rank

Stack Capital Group (TSX:STCK) Profitability Rank : 2 (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Stack Capital Group Profitability Rank?

Stack Capital Group has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

Stack Capital Group's Operating Margin % for the quarter that ended in Mar. 2024 was -128.04%. As of today, Stack Capital Group's Piotroski F-Score is 5.


Competitive Comparison of Stack Capital Group's Profitability Rank

For the Asset Management subindustry, Stack Capital Group's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Stack Capital Group's Profitability Rank Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Stack Capital Group's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Stack Capital Group's Profitability Rank falls into.



Stack Capital Group Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Stack Capital Group has the Profitability Rank of 2. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Stack Capital Group's Operating Margin % for the quarter that ended in Mar. 2024 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2024 ) / Revenue (Q: Mar. 2024 )
=-0.411 / 0.321
=-128.04 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Stack Capital Group has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank


Stack Capital Group Profitability Rank Related Terms

Thank you for viewing the detailed overview of Stack Capital Group's Profitability Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Stack Capital Group (TSX:STCK) Business Description

Traded in Other Exchanges
Address
155 Wellington Street West, Suite 3140, Toronto, ON, CAN, M5V 3H1
Stack Capital Group Inc is a newly formed investment holding company. It is focused on investing in growth to late-stage private issuers with operating businesses, with long-term growth potential, located in, or with customers, suppliers or business primarily conducted in or dependent on, Canada or the United States. Its business objective is to maximize its long-term capital appreciation by seeking to achieve superior risk-adjusted investment performance.
Executives
Jeffrey Parks Director, Senior Officer
Jason Meiers Senior Officer

Stack Capital Group (TSX:STCK) Headlines

No Headlines