Empire Company Limited Stock Buy Hold or Sell Recommendation
| EMP-A Stock | CAD 43.48 1.05 2.47% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Empire Company Limited is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Empire Company Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Empire Company Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Empire Company Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Empire and provide practical buy, sell, or hold advice based on investors' constraints. Empire Company Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Execute Empire Company Buy or Sell Advice
The Empire recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Empire Company Limited. Macroaxis does not own or have any residual interests in Empire Company Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Empire Company's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Empire Company Trading Alerts and Improvement Suggestions
| Empire Limited generated a negative expected return over the last 90 days | |
| Empire Company Limited has accumulated 7.36 B in total debt with debt to equity ratio (D/E) of 1.69, which is about average as compared to similar companies. Empire Limited has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Empire Company until it has trouble settling it off, either with new capital or with free cash flow. So, Empire Company's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Empire Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Empire to invest in growth at high rates of return. When we think about Empire Company's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Bird Construction, Empire Company, Transat AT - TradingView |
Empire Company Returns Distribution Density
The distribution of Empire Company's historical returns is an attempt to chart the uncertainty of Empire Company's future price movements. The chart of the probability distribution of Empire Company daily returns describes the distribution of returns around its average expected value. We use Empire Company Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Empire Company returns is essential to provide solid investment advice for Empire Company.
| Mean Return | 0.01 | Value At Risk | -1.94 | Potential Upside | 2.00 | Standard Deviation | 1.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Empire Company historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Empire Company Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (117.9M) | (78.2M) | (591M) | 38.3M | 34.5M | 36.2M | |
| Free Cash Flow | 1.2B | 1.3B | 847.6M | 1.3B | 1.5B | 1.5B | |
| Depreciation | 844.3M | 967.1M | 1.0B | 1.1B | 1.2B | 1.3B | |
| Other Non Cash Items | 54.3M | 90.6M | (100.6M) | 5.7M | 6.6M | 6.2M | |
| Dividends Paid | 139.4M | 156.8M | 170.2M | 181.7M | 209.0M | 219.4M | |
| Capital Expenditures | 659.1M | 780.3M | 757.7M | 798.7M | 918.5M | 567.3M | |
| Net Income | 764.2M | 811.3M | 727.7M | 762.6M | 877.0M | 920.8M | |
| End Period Cash Flow | 890.5M | 812.3M | 221.3M | 259.6M | 298.5M | 373.3M | |
| Net Borrowings | 353.1M | (709.6M) | (870.9M) | (568.2M) | (511.4M) | (485.8M) | |
| Change To Netincome | 62.8M | 442.8M | 392.5M | 439.2M | 395.3M | 410.2M |
Empire Company Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Empire Company or Consumer Staples Distribution & Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Empire Company's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Empire stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | 0.09 |
Empire Company Volatility Alert
Empire Company Limited has relatively low volatility with skewness of 0.22 and kurtosis of 6.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Empire Company's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Empire Company's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Empire Company Fundamentals Vs Peers
Comparing Empire Company's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Empire Company's direct or indirect competition across all of the common fundamentals between Empire Company and the related equities. This way, we can detect undervalued stocks with similar characteristics as Empire Company or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Empire Company's fundamental indicators could also be used in its relative valuation, which is a method of valuing Empire Company by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Empire Company to competition |
| Fundamentals | Empire Company | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0512 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 17.53 B | 16.62 B |
| Shares Outstanding | 135.72 M | 571.82 M |
| Shares Owned By Insiders | 2.24 % | 10.09 % |
| Shares Owned By Institutions | 38.21 % | 39.21 % |
| Number Of Shares Shorted | 825.08 K | 4.71 M |
| Price To Earning | 16.21 X | 28.72 X |
| Price To Book | 1.89 X | 9.51 X |
| Price To Sales | 0.33 X | 11.42 X |
| Revenue | 30.8 B | 9.43 B |
| Gross Profit | 8.41 B | 27.38 B |
| EBITDA | 2.4 B | 3.9 B |
| Net Income | 762.6 M | 570.98 M |
| Cash And Equivalents | 1.08 B | 2.7 B |
| Cash Per Share | 4.00 X | 5.01 X |
| Total Debt | 7.36 B | 5.32 B |
| Debt To Equity | 1.69 % | 48.70 % |
| Current Ratio | 0.85 X | 2.16 X |
| Book Value Per Share | 22.75 X | 1.93 K |
| Cash Flow From Operations | 2.07 B | 971.22 M |
| Short Ratio | 2.02 X | 4.00 X |
| Earnings Per Share | 2.81 X | 3.12 X |
| Target Price | 49.0 | |
| Number Of Employees | 128 K | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 10.17 B | 19.03 B |
| Total Asset | 16.79 B | 29.47 B |
| Retained Earnings | 3.48 B | 9.33 B |
| Working Capital | (787.7 M) | 1.48 B |
| Current Asset | 2.31 B | 9.34 B |
Empire Company Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Empire . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Empire Company Buy or Sell Advice
When is the right time to buy or sell Empire Company Limited? Buying financial instruments such as Empire Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Empire Stock Analysis
When running Empire Company's price analysis, check to measure Empire Company's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire Company is operating at the current time. Most of Empire Company's value examination focuses on studying past and present price action to predict the probability of Empire Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Company's price. Additionally, you may evaluate how the addition of Empire Company to your portfolios can decrease your overall portfolio volatility.