Gambaran Umum
Empire Company Limited, based in Canada, operates primarily within the retail grocery sector, positioning itself as a key player through its comprehensive network of supermarkets and related services. The company manages a significant portfolio of retail banners, including Sobeys, Safeway, IGA, and FreshCo, among others. A notable aspect of Empire's strategic endeavors is its focus on expansion and modernization, underscored by its successful acquisition of Farm Boy and the ongoing initiative, Project Horizon, aimed at enhancing logistics and technological capabilities to boost efficiency and growth. Additionally, Empire Company Limited is strongly committed to sustainability, actively integrating environmentally responsible practices across its operations to align with contemporary corporate stewardship norms.
Mga Batayang Estadistika
Harga saham Empire Company Limited per 2024 Jun 5 adalah US$ 23.74 / saham. Kapitalisasi pasar (atau nilai bersih) dari Empire Company Limited per 2025 Sep 5 adalah US$ 5,521.63 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Empire Company Limited dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 5,521.63 MM |
| EV | |
| Saham Habis. | 232.59 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 3.01 |
| Imbal Hasil Dividen | |
| Tanggal Ex-Dividen | 2025-07-15 |
| Suku Bunga Pinjaman | 0.68 |
| Saham Pendek Tersedia. | 0.00 MM |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | |
| Volatilitas (1 tahun) | |
| Beta | |
| Rasio Sharpe (1 tahun) | |
| Rasio Sortino (1 tahun) |
| Rasio PE | |
| Harga/Buku | |
| Presyo/TBV | |
| Buku/Pasar | |
| EBIT/EV | |
| EBIT (rata-rata 3 tahun) / EV | |
| Māori: ROA | |
| ROE | |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.05 |
| CROIC | 0.00 |
| OCROIC | 0.16 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk Empire Company Limited adalah US$ 37.68. Perkiraan berkisar dari terendah US$ 27.87 hingga tertinggi US$ 42.70. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Empire Company Limited. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2023-06-22 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-06-21 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-06-21 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-06-05 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-06-04 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-03-17 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-03-17 | TD SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2023-03-17 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-03-16 | TD SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2023-03-16 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-03-16 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-03-16 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-03-16 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-03-15 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-03-15 | ATB CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-03-15 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2022-12-15 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2022-12-14 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2022-12-08 | STA Research | Hawakan | Pinapanatili | |
| 2022-12-08 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-12-05 | TD Research | Bumili | Pinapanatili | |
| 2022-09-19 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-09-16 | Desjardins Group | 48 | 44 | I-downgrade |
| 2022-09-16 | National Bank of Canada Financial | 42 | 40 | I-downgrade |
| 2022-09-16 | BMO Financial | 42 | 37 | I-downgrade |
| 2022-09-15 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-09-09 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-06-30 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2022-06-29 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2022-06-14 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-06-10 | BMO Financial | 46 | 44 | I-downgrade |
| 2022-06-08 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-03-09 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2021-12-21 | Desjardins Group | Bumili | Pinapanatili | |
| 2021-12-10 | ScotiaBankFinancial | Outperform | Pinapanatili | |
| 2021-12-09 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2021-12-09 | CIBC WM | Outperform | Pinapanatili | |
| 2021-12-08 | TD SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2021-11-30 | CIBC WM | Outperform | Pinapanatili | |
| 2021-09-13 | TD Securities | Hawakan | Pinapanatili | |
| 2021-09-10 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2021-09-09 | CIBC World Markets | Outperform | Ulitin | |
| 2021-09-01 | CIBC World Markets | Outperform | Pinapanatili | |
| 2021-08-31 | TD Securities | Hawakan | Magsimula | |
| 2021-08-20 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-06-26 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-06-22 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-07-23 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-06-27 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-06-27 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-06-26 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-12-19 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-12-19 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-12-14 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-12-14 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-10-27 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-07-24 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2021-08-19 | VERITAS INVESTMENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2021-06-24 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2021-06-17 | CIBC World Markets | Outperform | Pinapanatili | |
| 2021-03-11 | BMO Capital Markets | 41 | 47 | Mag-upgrade |
| 2021-03-11 | CIBC World Markets | 43 | 45 | Mag-upgrade |
| 2021-03-11 | TD Securities | 39 | 42 | Mag-upgrade |
| 2021-01-08 | TD Securities | Bumili | Hawakan | I-downgrade |
| 2020-12-16 | ATB Capital | Outperform | Magsimula | |
| 2020-09-11 | Sbank | 44 | 45 | Mag-upgrade |
| 2020-09-11 | BMO Capital Markets | 39 | 41 | Mag-upgrade |
| 2020-09-11 | TD Securities | Hawakan | Bumili | Mag-upgrade |
| 2020-07-23 | Sbank | 40 | 44 | Mag-upgrade |
| 2020-07-23 | CIBC World Markets | 37 | 40 | Mag-upgrade |
| 2020-06-19 | Sbank | 36.5 | 40 | Mag-upgrade |
| 2020-06-19 | CIBC World Markets | 35 | 37 | Mag-upgrade |
| 2020-04-13 | CIBC World Markets | 30 | 35 | Mag-upgrade |
| 2020-03-26 | RBC Capital | 37 | 38 | Mag-upgrade |
| 2020-03-13 | CIBC World Markets | Neutral | Outperform | Mag-upgrade |
| 2019-09-06 | CIBC World Markets | 34 | 39 | Mag-upgrade |
| 2019-08-23 | BMO Capital Markets | 36 | 42 | Mag-upgrade |
| 2019-07-02 | CIBC World Markets | Outperform | Neutral | I-downgrade |
| 2019-06-28 | BMO Capital Markets | 34 | 36 | Mag-upgrade |
| 2019-06-21 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2019-03-14 | BMO Capital Markets | 32 | 34 | Mag-upgrade |
| 2019-03-12 | Desjardins Securities | Bumili | Hawakan | I-downgrade |
| 2019-03-06 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2018-12-14 | Barclays | 31 | 32 | Mag-upgrade |
| 2018-12-14 | CIBC World Markets | Neutral | Outperform | Mag-upgrade |
| 2018-12-14 | Desjardins Securities | Hawakan | Bumili | Mag-upgrade |
| 2018-12-14 | RBC Capital | 29 | 30 | Mag-upgrade |
| 2018-12-14 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2018-09-14 | TD Securities | 29 | 27 | I-downgrade |
| 2018-09-11 | Barclays | 30 | 31 | Mag-upgrade |
| 2018-06-29 | TD Securities | 27 | 29 | Mag-upgrade |
| 2018-06-25 | Barclays | 29 | 30 | Mag-upgrade |
| 2018-03-15 | BMO Capital Markets | Outperform | Magsimula | |
| 2017-12-15 | TD Securities | 25 | 26 | Mag-upgrade |
| 2017-12-14 | National Bank Financial | 28 | 29 | Mag-upgrade |
| 2017-09-15 | Barclays | 27 | 28 | Mag-upgrade |
| 2017-09-15 | Eight Capital | Neutral | Bumili | Mag-upgrade |
| 2017-09-15 | RBC Capital | Underperform | Pagganap ng Sektor | Mag-upgrade |
| 2017-06-30 | BMO Capital Markets | Pagganap ng Market | Outperform | Pinapanatili |
| 2017-06-29 | Sbank | Outperform | Pinapanatili | |
| 2017-06-29 | National Bank Financial | Pagganap ng Sektor | Outperform | Pinapanatili |
| 2017-06-29 | CIBC World Markets | Pagganap ng Market | Pinapanatili | |
| 2017-05-05 | Barclays | Pantay-Timbang | Sobra sa timbang | Mag-upgrade |
| 2017-05-05 | RBC Capital | Underperform | Pinapanatili | |
| 2017-04-04 | Sbank | Pagganap ng Sektor | Outperform | Mag-upgrade |
| 2017-03-17 | Barclays | kulang sa timbang | Pantay-Timbang | Pinapanatili |
| 2017-03-16 | TD Securities | Bawasan | Hawakan | Mag-upgrade |
| 2017-03-16 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2017-03-16 | RBC Capital | Underperform | Pinapanatili | |
| 2017-03-15 | Raymond James Financial | Pagganap ng Market | Pinapanatili | |
| 2016-12-16 | TD Securities | Bawasan | Pinapanatili | |
| 2016-12-16 | Barclays | kulang sa timbang | Pinapanatili | |
| 2016-12-16 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2016-12-16 | RBC Capital | Pagganap ng Sektor | Underperform | Pinapanatili |
| 2016-12-15 | Dundee Securities | Neutral | Pinapanatili | |
| 2016-12-15 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2016-11-24 | National Bank Financial | Pagganap ng Sektor | Pinapanatili | |
| 2016-09-22 | Dundee Securities | Neutral | Pinapanatili | |
| 2016-09-19 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2016-09-16 | TD Securities | Hawakan | Bawasan | I-downgrade |
| 2016-09-16 | BMO Capital Markets | At Market Perform | Pinapanatili | |
| 2016-09-16 | Barclays | kulang sa timbang | Pinapanatili | |
| 2016-07-07 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2016-06-30 | TD Securities | Hawakan | Pinapanatili | |
| 2016-06-30 | Barclays | Equal Weight | kulang sa timbang | I-downgrade |
| 2016-06-22 | Raymond James Financial | At Market Perform | Pinapanatili | |
| 2016-04-13 | TD Securities | Hawakan | Pinapanatili | |
| 2016-03-11 | TD Securities | Hawakan | Pinapanatili | |
| 2016-03-11 | Sbank | Outperform | Pagganap ng Sektor | I-downgrade |
| 2016-03-11 | Raymond James Financial | At Market Perform | Pinapanatili | |
| 2016-03-11 | National Bank Financial | Outperform | Pagganap ng Sektor | I-downgrade |
| 2016-03-11 | Barclays | Equal Weight | Pinapanatili | |
| 2015-12-11 | Sbank | Outperform | Pinapanatili | |
| 2015-12-11 | TD Securities | Hawakan | Pinapanatili | |
| 2015-12-11 | Credit Suisse | Neutral | Underperform | I-downgrade |
| 2015-12-11 | BMO Capital Markets | At Market Perform | Pinapanatili | |
| 2015-12-09 | Sbank | Outperform | Pinapanatili | |
| 2015-12-07 | Barclays | Equal Weight | Pinapanatili | |
| 2015-12-02 | Raymond James Financial | Outperform | At Market Perform | Pinapanatili |
| 2015-09-11 | Bank of America | Neutral | Pinapanatili | |
| 2015-09-10 | Barclays | Equal Weight | Pinapanatili | |
| 2015-06-26 | CIBC World Markets | Pagganap ng Sektor | Pinapanatili | |
| 2015-06-26 | BMO Capital Markets | At Market Perform | Pinapanatili | |
| 2015-03-09 | Barclays | Equal Weight | Pinapanatili | |
| 2014-12-15 | Raymond James Financial | Outperform | Pinapanatili | |
| 2014-10-24 | Raymond James Financial | Outperform | Pinapanatili | |
| 2014-10-24 | TD Securities | Bumili | Pinapanatili | |
| 2014-09-12 | Barclays | Outperform | Pinapanatili | |
| 2014-09-12 | Credit Suisse | Outperform | Pinapanatili | |
| 2014-07-09 | Barclays | Outperform | Pinapanatili | |
| 2014-06-27 | Sbank | Outperform ng Sektor | Pinapanatili | |
| 2014-06-27 | National Bank Financial | Pagganap ng Sektor | Pinapanatili | |
| 2014-04-17 | TD Securities | Hawakan | Pinapanatili | |
| 2014-03-19 | Credit Suisse | Neutral | Pinapanatili | |
| 2014-03-17 | Sbank | Outperform ng Sektor | Pinapanatili | |
| 2014-03-17 | BMO Capital Markets | At Market Perform | Pinapanatili | |
| 2014-03-14 | CIBC World Markets | Outperform ng Sektor | Pagganap ng Sektor | I-downgrade |
| 2014-03-14 | National Bank Financial | Pagganap ng Sektor | Pinapanatili | |
| 2014-03-14 | Barclays | Outperform | Equal Weight | Pinapanatili |
| 2014-03-13 | Sbank | Outperform ng Sektor | Pinapanatili | |
| 2014-03-13 | TD Securities | Bumili | Pinapanatili | |
| 2013-12-13 | Sbank | Outperform ng Sektor | Pinapanatili | |
| 2013-12-13 | CIBC World Markets | Pagganap ng Sektor | Pinapanatili | |
| 2013-12-09 | Barclays | Outperform | Pinapanatili | |
| 2013-10-28 | TD Securities | Hawakan | Pinapanatili | |
| 2013-10-02 | Credit Suisse | Outperform | Magsimula | |
| 2013-09-13 | BMO Capital Markets | At Market Perform | Pinapanatili | |
| 2013-06-28 | BMO Capital Markets | At Market Perform | Pinapanatili | |
| 2013-03-13 | CIBC World Markets | Pagganap ng Sektor | Pinapanatili | |
| 2024-06-19 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2024-06-19 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2024-06-19 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-03-13 | TD SECURITIES | Bumili | Hawakan | I-downgrade |
| 2023-12-18 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-12-18 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-12-13 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-12-13 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-10-26 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-03-24 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2025-03-12 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2025-03-12 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2024-12-12 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2024-12-12 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-12-11 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2025-06-24 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2025-06-18 | TD COWEN | Hawakan | Hawakan | Pinapanatili |
| 2025-06-18 | DESJARDINS SECURITIES | Bumili | Bumili | Pinapanatili |
| 2025-06-18 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
