(EMP-A) Empire Limited - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA2918434077
EMP-A: Food, Grocery, Real Estate, Stores, Properties
Empire Company Limited is a significant player in Canadas food retail sector, operating through two primary segments: Food Retailing and Investments & Other Operations. The company boasts a diverse portfolio of brands, including Sobeys, Safeway, IGA, and others, each catering to different market segments. This diversification not only broadens their customer base but also strengthens their market position. Additionally, Empire has embraced the digital age with e-commerce platforms like Voilà and Grocery Gateway, adapting to the evolving shopping habits of consumers.
Beyond retail, Empires strategic investments in real estate, particularly through a real estate investment trust, provide a steady income stream and diversification from the cyclical retail sector. Their foray into residential real estate development further enhances their revenue streams. Founded in 1907, Empires longevity underscores its stability and ability to navigate market changes. With a market cap of over 10 billion CAD and a P/E ratio of 15.60, Empire presents an attractive proposition for investors seeking stable growth. The low P/S ratio may indicate undervaluation relative to its earnings, making it a compelling consideration for those evaluating retail and real estate investments.
Additional Sources for EMP-A Stock
EMP-A Stock Overview
Market Cap in USD | 7,728m |
Sector | Consumer Defensive |
Industry | Grocery Stores |
GiC Sub-Industry | Food Retail |
IPO / Inception |
EMP-A Stock Ratings
Growth Rating | 52.6 |
Fundamental | 44.2 |
Dividend Rating | 65.1 |
Rel. Strength | 33.3 |
Analysts | - |
Fair Price Momentum | 47.99 CAD |
Fair Price DCF | 190.63 CAD |
EMP-A Dividends
Dividend Yield 12m | 1.81% |
Yield on Cost 5y | 2.87% |
Annual Growth 5y | 8.73% |
Payout Consistency | 100.0% |
EMP-A Growth Ratios
Growth Correlation 3m | 82.4% |
Growth Correlation 12m | 97% |
Growth Correlation 5y | 34% |
CAGR 5y | 11.03% |
CAGR/Max DD 5y | 0.40 |
Sharpe Ratio 12m | 0.13 |
Alpha | 42.79 |
Beta | 0.445 |
Volatility | 18.09% |
Current Volume | 863.7k |
Average Volume 20d | 652.8k |
As of April 11, 2025, the stock is trading at CAD 45.91 with a total of 863,662 shares traded.
Over the past week, the price has changed by -6.29%, over one month by +1.73%, over three months by +5.55% and over the past year by +45.99%.
Partly, yes. Based on ValueRay Fundamental Analyses, Empire Limited (TO:EMP-A) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.19 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EMP-A as of April 2025 is 47.99. This means that EMP-A is currently overvalued and has a potential downside of 4.53%.
Empire Limited has no consensus analysts rating.
According to ValueRays Forecast Model, EMP-A Empire Limited will be worth about 52.2 in April 2026. The stock is currently trading at 45.91. This means that the stock has a potential upside of +13.77%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 49 | 6.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 52.2 | 13.8% |