Empire Company Limited Stock Today

EMP-A Stock  CAD 42.25  0.22  0.52%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 15

 
High
 
Low
Low
Empire Company is selling for under 42.25 as of the 29th of November 2024; that is 0.52 percent increase since the beginning of the trading day. The stock's last reported lowest price was 42.02. Empire Company has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Empire Company Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2024 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain
Consumer Staples Distribution & Retail
Category
Consumer Defensive
Classification
Consumer Staples
Empire Company Limited, together with its subsidiaries, engages in the food retail and real estate businesses in Canada. The company was founded in 1907 and is headquartered in Stellarton, Canada. EMPIRE COMPANY operates under Grocery Stores classification in Canada and is traded on Toronto Stock Exchange. The company has 140.41 M outstanding shares of which 1.41 M shares are currently shorted by private and institutional investors with about 3.72 days to cover all short positions. More on Empire Company Limited

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Empire Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Empire Company's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Empire Company or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentMichael Medline
Business ConcentrationConsumer Staples Distribution & Retail, Consumer Defensive, Consumer Staples, Consumer Staples Distribution & Retail, Grocery Stores, Consumer Defensive (View all Sectors)
Empire Company's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Empire Company's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Empire Company can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Empire Company's financial leverage. It provides some insight into what part of Empire Company's total assets is financed by creditors.
Liquidity
Empire Company cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Capital Expenditures

567.26 Million
Empire Company Limited (EMP-A) is traded on Toronto Exchange in Canada and employs 128,000 people. Empire Company is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Empire Company's market, we take the total number of its shares issued and multiply it by Empire Company's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Empire Limited operates under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. The entity has 140.41 M outstanding shares of which 1.41 M shares are currently shorted by private and institutional investors with about 3.72 days to cover all short positions. Empire Company Limited has accumulated about 1.08 B in cash with 2.07 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.0.
Check Empire Company Probability Of Bankruptcy
Ownership Allocation
Empire Company holds a total of 140.41 Million outstanding shares. 30% of Empire Company Limited outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Empire Ownership Details

Empire Limited Risk Profiles

Although Empire Company's alpha and beta are two of the key measurements used to evaluate Empire Company's performance over the market, the standard measures of volatility play an important role as well.

Empire Stock Against Markets

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Empire Company Corporate Management

Elected by the shareholders, the Empire Company's board of directors comprises two types of representatives: Empire Company inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Empire. The board's role is to monitor Empire Company's management team and ensure that shareholders' interests are well served. Empire Company's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Empire Company's outside directors are responsible for providing unbiased perspectives on the board's policies.

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.