EMP.A Stock Financial Analysis - Empire Company Limited (TSX) Stock

Overview

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.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Empire Company Limited as of May 3, 2025 is 31,360.00 MM.
The operating income for Empire Company Limited as of May 3, 2025 is 1,260.00 MM.
The net income for Empire Company Limited as of May 3, 2025 is 700.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-05-03	31,360.00	1,260.00	700.00
2025-02-01	31,118.40	1,286.90	676.20
2024-11-02	30,910.10	1,261.70	664.30
2024-08-03	30,866.90	1,230.10	672.00
2024-05-04	30,800.00	1,140.00	726.00
2024-02-03	30,818.70	1,172.90	759.20
2023-11-04	30,816.50	1,156.00	750.70
2023-08-05	30,716.30	1,196.30	759.50
2023-05-06	30,581.90	1,194.40	686.00
2023-02-04	31,005.90	1,217.00	681.60
2022-11-05	30,920.40	1,326.70	759.30
2022-08-06	30,582.50	1,324.00	744.80
2022-05-07	30,272.20	1,325.40	745.80
2022-01-29	29,357.10	1,297.70	739.20
2021-10-30	28,973.60	1,278.30	712.10
2021-07-31	28,616.20	1,255.00	698.10
2021-05-01	28,335.60	1,255.90	701.50
2021-01-30	28,422.20	1,265.20	707.40
2020-10-31	27,797.30	1,168.30	651.60
2020-08-01
2020-05-02

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-05-03
2025-02-01	2.81	2.81
2024-11-02	2.74	2.73
2024-08-03	2.74	2.74
2024-05-04
2024-02-03	3.03	3.02
2023-11-04	2.96	2.96
2023-08-05	2.96	2.95
2023-05-06	2.65	2.64
2023-02-04	2.61	2.60
2022-11-05	2.89	2.88
2022-08-06	2.82	2.81
2022-05-07	2.81	2.80
2022-01-29	2.78	2.77
2021-10-30	2.67	2.65
2021-07-31	2.61	2.59
2021-05-01	2.61	2.60
2021-01-30	2.63	2.62
2020-10-31	2.42	2.41
2020-08-01	2.39	2.38
2020-05-02	2.16	2.15

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Empire Company Limited as of May 3, 2025 is 2,127.00 MM.
The cash from investing activities for Empire Company Limited as of May 3, 2025 is -597.00 MM.
The cash from financing activities for Empire Company Limited as of May 3, 2025 is -1,505.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-05-03	2,127.00	-597.00	-1,505.00
2025-02-01	1,998.60	-696.90	-1,360.10
2024-11-02	2,128.90	-660.10	-1,417.80
2024-08-03	2,002.60	-689.50	-1,331.60
2024-05-04	2,073.00	-609.00	-1,425.00
2024-02-03	2,022.40	-491.10	-1,492.80
2023-11-04	1,791.70	-499.50	-1,422.50
2023-08-05	1,806.80	-575.20	-1,271.70
2023-05-06	1,605.30	-684.70	-1,511.60
2023-02-04	1,570.20	-763.00	-1,462.20
2022-11-05	1,886.00	-615.80	-1,349.20
2022-08-06	2,069.20	-596.20	-1,606.60
2022-05-07	2,107.10	-891.40	-1,293.90
2022-01-29	2,199.90	-817.20	-1,301.40
2021-10-30	2,025.10	-907.00	-1,427.70
2021-07-31	1,884.80	-867.50	-1,588.80
2021-05-01	1,859.60	-502.30	-1,475.20
2021-01-30	2,184.90	-535.90	-1,401.90
2020-10-31	2,086.30	-462.60	-1,272.40
2020-08-01
2020-05-02

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Empire Company Limited as of May 3, 2025 is 10.22.
The p/book for Empire Company Limited as of May 3, 2025 is 1.25.
The p/tbv for Empire Company Limited as of May 3, 2025 is 3.28.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-05-03	10.22	1.25	3.28
2025-02-01	8.89	1.07	2.77
2024-11-02	8.35	1.01	2.64
2024-08-03	11.63	1.62	4.34
2024-05-04	10.33	1.44	3.86
2024-02-03	11.34	1.55	4.10
2023-11-04
2023-08-05
2023-05-06
2023-02-04
2022-11-05
2022-08-06
2022-05-07
2022-01-29	14.37	2.11	6.70
2021-10-30	14.06	2.08	6.75
2021-07-31	20.68	3.22	7.97
2021-05-01	20.64	3.32	8.29
2021-01-30	22.58	3.42	8.80
2020-10-31	22.81	3.53	9.76
2020-08-01	25.19	3.66	10.63
2020-05-02	27.85	3.82	11.75

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Empire Company Limited as of May 3, 2025 is 0.12.
The ebit (3y)/ev for Empire Company Limited as of May 3, 2025 is 0.13.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-05-03	0.12	0.13
2025-02-01	0.14	0.15
2024-11-02	0.14	0.16
2024-08-03	0.11	0.11
2024-05-04	0.12	0.12
2024-02-03	0.11	0.11
2023-11-04	0.10	0.10
2023-08-05	0.10	0.10
2023-05-06	0.10	0.10
2023-02-04	0.10	0.10
2022-11-05	0.11	0.11
2022-08-06	0.10	0.10
2022-05-07	0.09	0.09
2022-01-29	0.09	0.08
2021-10-30	0.09	0.08
2021-07-31	0.07	0.05
2021-05-01	0.07	0.05
2021-01-30	0.06	0.05
2020-10-31	0.06	0.04
2020-08-01	0.05	0.04
2020-05-02	0.05	0.03

Management Effectiveness

The roa for Empire Company Limited as of May 3, 2025 is 0.04.
The roe for Empire Company Limited as of May 3, 2025 is 0.12.
The roic for Empire Company Limited as of May 3, 2025 is 0.05.
The croic for Empire Company Limited as of May 3, 2025 is -0.00.
The ocroic for Empire Company Limited as of May 3, 2025 is 0.15.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-05-03	0.04	0.12	0.05	-0.00	0.15
2025-02-01	0.04	0.12	0.05	0.00	0.16
2024-11-02	0.04	0.12	0.05	-0.00	0.15
2024-08-03	0.05	0.14	0.06	0.00	0.16
2024-05-04	0.05	0.14	0.06	0.00	0.16
2024-02-03	0.04	0.14	0.06	-0.01	0.14
2023-11-04	0.05	0.15	0.06	-0.00	0.14
2023-08-05	0.04	0.13	0.05	-0.05	0.13
2023-05-06	0.04	0.14	0.05	-0.05	0.13
2023-02-04	0.05	0.15	0.06	-0.01	0.15
2022-11-05	0.05	0.15	0.06	-0.01	0.17
2022-08-06	0.05	0.16	0.06	-0.01	0.17
2022-05-07	0.05	0.16	0.06	0.01	0.18
2022-01-29	0.05	0.17	0.06	-0.03	0.17
2021-10-30	0.05	0.17	0.06	-0.05	0.16
2021-07-31	0.05	0.17	0.06	-0.01	0.16
2021-05-01	0.05	0.18	0.06	0.02	0.19
2021-01-30	0.05	0.17	0.06	0.03	0.19
2020-10-31	0.05	0.17	0.06	0.03	0.19
2020-08-01	0.06	0.14	0.05	0.04	0.19
2020-05-02	0.06	0.13	0.05	0.01	0.15

Gross Margins

The gross margin for Empire Company Limited as of May 3, 2025 is 0.27.
The net margin for Empire Company Limited as of May 3, 2025 is 0.02.
The operating margin for Empire Company Limited as of May 3, 2025 is 0.04.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-05-03	0.27	0.02	0.04
2025-02-01	0.27	0.02	0.04
2024-11-02	0.27	0.02	0.04
2024-08-03	0.26	0.02	0.04
2024-05-04	0.26	0.02	0.04
2024-02-03	0.26	0.02	0.04
2023-11-04	0.26	0.02	0.04
2023-08-05	0.26	0.02	0.04
2023-05-06	0.26	0.02	0.04
2023-02-04	0.26	0.02	0.04
2022-11-05	0.26	0.02	0.04
2022-08-06	0.26	0.02	0.04
2022-05-07	0.26	0.03	0.05
2022-01-29	0.26	0.02	0.05
2021-10-30	0.26	0.02	0.05
2021-07-31	0.26	0.02	0.04
2021-05-01	0.26	0.02	0.05
2021-01-30	0.25	0.02	0.04
2020-10-31	0.25	0.02	0.04
2020-08-01	0.25	0.02	0.04
2020-05-02	0.25	0.02	0.04

US:EMLAF
DE:C15	€32.60
MX:EMPA1 N