Stack Capital Group Inc
Stack Capital Group Inc operates as an investment holding company, primarily generating revenue through capital appreciation and income from its portfolio of investments.
Business. Stack Capital Group Inc (STCK.TO) is an investment holding company operating within the Financials sector. The company is headquartered in Canada and is primarily listed on the Toronto Stock Exchange. Specific details regarding its operating segments and geographic mix are not available.
Analyst recommendations
4 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Analysis
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Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Stack Capital Group Inc (STCK.TO) is an investment holding company operating within the Financials sector. The company is headquartered in Canada and is primarily listed on the Toronto Stock Exchange. Specific details regarding its operating segments and geographic mix are not available.
Stack Capital Group Inc maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is assessed as low, which may reflect its investment strategy and asset composition. The return on equity (ROE) of 0.1905 and return on assets (ROA) of 0.1818 suggest a high level of profitability relative to its equity and asset base.
The company's profitability is robust, with a net income of 38,355,910 CAD and an operating income of 40,291,570 CAD, both of which are significant in the context of its total assets of 211,003,750 CAD. These figures indicate that the company is effectively managing its operations and generating substantial returns.
Stack Capital Group Inc's revenue is not segmented by geographic region or business line in the available data, but its total revenue of 51,671,340 CAD is derived from its investment activities. The company's exposure to specific geographic markets or business segments is not disclosed, which may limit the ability to assess concentration risk.
The company's growth trajectory is not explicitly outlined in the available data, but its strong profitability and high ROE suggest a stable and potentially growing business. The operating cash flow of -28,725,110 CAD indicates that the company may be reinvesting its earnings rather than generating positive cash flow from operations.
The risk assessment for Stack Capital Group Inc indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's capital structure, with no long-term debt, further supports a low risk profile. However, the negative operating cash flow may warrant closer monitoring of liquidity management.
Recent events and filings do not indicate any significant changes in the company's operations or financial position. Analyst estimates suggest a mean price target of 27.25 CAD and a median price target of 28.50 CAD, with a mean recommendation of 1.75, indicating a generally positive outlook from analysts.
- Stack Capital Group Inc has a strong capital structure with no long-term debt and a high return on equity.
- The company's profitability is robust, with a net income of 38,355,910 CAD and an operating income of 40,291,570 CAD.
- The company's liquidity position is assessed as low, which may reflect its investment strategy and asset composition.
- Analysts have a generally positive outlook, with a mean price target of 27.25 CAD and a median price target of 28.50 CAD.
- The company's operating cash flow is negative, indicating reinvestment of earnings rather than positive cash flow from operations.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 5,09 |
| Revenue | —no estimate | —no estimate | 100,3M CAD |
| Operating income | —no estimate | —no estimate | 110,0M CAD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- Stack Capital Group Inc Market data — financials · 2026-05-29
- Stack Capital Group Inc Market data — analyst estimates · 2026-05-29