Hudson's Bay Company

HBC
Delayed Toronto Stock Exchange - 12/13 10:00:00 pm
8.88CAD
+2.66%
Income Statement Evolution
Annual Income Statement Data
Actuals in M CAD Estimates in M CAD
Fiscal Period January 2019 2020 (e)
Sales 9 376 8 090
EBITDA 338 406
Operating profit (EBIT) -420 596
Pre-Tax Profit (EBT) - 118
Net income - -983
P/E ratio - -
EPS (  ) - -
Dividend per Share ( CAD ) 0,05 0,05
Yield - 0,56%
Reference price ( CAD ) - 8,880
Announcement Date 04/03/2019
11:00am
-
Finances - Leverage
Actuals in M CAD Estimates in M CAD
Fiscal Period January 2019 2020 (e)
Debt 3 324 1 295
Finance - -
Operating income (EBITDA) 338 406
Leverage
(Debt/EBITDA)
9,83x 3,19x
Capital Expenditure 194 313
Free Cash Flow (FCF) -669 -126
Book Value Per Share (BVPS) ( CAD ) 8,42 7,00
Cash Flow per Share ( CAD ) -2,01 -0,79
Announcement Date 04/03/2019
11:00am
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 2 090 M CAD -
Entreprise Value (EV) 3 385 M CAD 2 090 M CAD
Valuation 2020e 2021e
P/E ratio (Price / EPS) - -15,6x
Capitalization / Revenue 0,26x 0,26x
EV / Revenue 0,42x 0,42x
EV / EBITDA 8,34x 6,91x
Yield (DPS / Price) 0,56% 0,56%
Price to book (Price / BVPS) 1,27x 1,51x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 7,37% 0,16%
Operating Leverage (Delta EBIT / Delta Sales) - x
Net Margin (Net Profit / Revenue) -12,2% -1,68%
ROA (Net Profit / Asset) -4,90% -0,50%
ROE (Net Profit / Equities) -31,0% -4,20%
Rate of Dividend - -8,77%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,87% 4,03%
Cash Flow / Sales -2,30% 0,03%
Capital Intensity (Assets / Sales) 2,48x 3,37x
Financial Leverage (Net Debt / EBITDA) 3,19x -
Price Earning Ratio
BNA & Dividende