PortfoliosLab logo
​
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Screeners
Discussions
SNC-Lavalin Group Inc. (SNC.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

SNC-Lavalin Group Inc. (SNC.TO)

Equity · Currency in CAD · Last updated May 14, 2024

Company Info

ISINCA78460T1057
CUSIP78460T105
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market CapCA$7.63B
EPSCA$0.47
PE Ratio92.53
PEG Ratio0.40
Revenue (TTM)CA$7.94B
Gross Profit (TTM)CA$411.01M
EBITDA (TTM)CA$470.75M
Year RangeCA$31.40 - CA$46.99
Target PriceCA$47.50
Short %1.19%
Short Ratio4.60

Share Price Chart

Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

SNC-Lavalin Group Inc.

Popular comparisons: SNC.TO vs. WSP.TO, SNC.TO vs. CVE.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in SNC-Lavalin Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%06 AM12 PM06 PMWed 1506 AM12 PM06 PMThu 16
5,714.17%
1,460.14%
SNC.TO (SNC-Lavalin Group Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

PeriodReturnBenchmark
Year-To-DateN/A9.47%
1 monthN/A1.91%
6 monthsN/A18.36%
1 yearN/A26.61%
5 years (annualized)N/A12.90%
10 years (annualized)N/A10.79%

Monthly Returns

The table below presents the monthly returns of SNC.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
202319.66%-1.09%17.71%-6.08%1.66%9.62%10.24%14.99%2.91%-14.99%83.63%
2022-9.32%1.82%5.54%-5.08%-11.24%-12.63%8.13%6.22%-9.48%2.57%2.97%-1.69%-22.57%
2021-2.58%20.93%5.15%2.19%19.97%-2.15%2.95%2.95%2.99%-5.37%-7.18%0.10%42.60%
20201.64%2.50%-33.41%23.65%-18.58%9.72%-7.25%8.70%-7.50%-12.69%28.01%-8.85%-27.19%
2019-20.36%-0.60%-6.45%-1.50%-27.60%9.92%-21.15%-21.32%13.71%27.60%0.96%24.69%-34.23%
2018-4.63%2.32%2.13%-0.49%0.99%2.65%-0.78%-8.33%0.27%-10.77%3.83%-5.32%-17.75%
2017-2.96%-3.55%-3.05%5.21%-5.09%8.18%-2.07%-0.14%3.37%3.07%-2.72%1.39%0.73%
2016-2.60%6.04%12.35%-0.51%12.43%2.75%3.67%-0.16%-7.82%5.76%4.93%1.53%43.37%
2015-5.10%-6.44%0.60%10.60%3.95%-6.67%2.07%-7.19%-3.85%10.35%1.82%-3.06%-4.93%
2014-3.31%6.84%-1.58%2.85%5.85%7.14%2.64%-2.92%-7.38%-5.84%-10.50%2.52%-5.43%
201310.49%4.65%-8.30%2.26%-5.57%8.82%-3.89%-6.80%7.03%3.45%7.88%1.62%21.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SNC-Lavalin Group Inc. (SNC.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

SNC.TO
Sharpe ratio
No data
Sortino ratio
No data
Omega ratio
No data
Calmar ratio
No data
Martin ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.28, compared to the broader market-2.00-1.000.001.002.003.002.28
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.24, compared to the broader market-4.00-2.000.002.004.006.003.24
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.84, compared to the broader market0.002.004.006.001.84
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.75, compared to the broader market-10.000.0010.0020.0030.008.75

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for SNC-Lavalin Group Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.

Rolling 12-month Sharpe Ratio1.502.002.503.0006 AM12 PM06 PMWed 1506 AM12 PM06 PMThu 16
2.67
1.43
SNC.TO (SNC-Lavalin Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

SNC-Lavalin Group Inc. granted a 0.09% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.04 per share.

PeriodTTM2022202120202019201820172016201520142013
DividendCA$0.04CA$0.08CA$0.08CA$0.08CA$0.24CA$1.15CA$1.09CA$1.04CA$1.00CA$0.96CA$0.92

Dividend yield

0.09%0.34%0.26%0.37%0.80%2.50%1.91%1.80%2.43%2.17%1.93%

Monthly Dividends

The table displays the monthly dividend distributions for SNC-Lavalin Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2023CA$0.00CA$0.00CA$0.02CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.00CA$0.06
2022CA$0.00CA$0.00CA$0.02CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.08
2021CA$0.00CA$0.00CA$0.02CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.08
2020CA$0.00CA$0.00CA$0.02CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.08
2019CA$0.00CA$0.00CA$0.10CA$0.00CA$0.10CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.24
2018CA$0.00CA$0.00CA$0.29CA$0.00CA$0.29CA$0.00CA$0.00CA$0.29CA$0.00CA$0.00CA$0.29CA$0.00CA$1.15
2017CA$0.00CA$0.00CA$0.27CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27CA$0.00CA$1.09
2016CA$0.00CA$0.00CA$0.26CA$0.00CA$0.26CA$0.00CA$0.00CA$0.26CA$0.00CA$0.00CA$0.26CA$0.00CA$1.04
2015CA$0.00CA$0.00CA$0.25CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$1.00
2014CA$0.00CA$0.00CA$0.24CA$0.00CA$0.24CA$0.00CA$0.00CA$0.24CA$0.00CA$0.00CA$0.24CA$0.00CA$0.96
2013CA$0.23CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.00CA$0.23CA$0.00CA$0.92

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%06 AM12 PM06 PMWed 1506 AM12 PM06 PMThu 16
-25.85%
0
SNC.TO (SNC-Lavalin Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SNC-Lavalin Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SNC-Lavalin Group Inc. was 74.02%, occurring on Sep 4, 2019. The portfolio has not yet recovered.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.02%Jun 14, 2018307Sep 4, 2019———
-58.79%Sep 6, 1991165Sep 24, 1992146Aug 20, 1993311
-57.73%Jun 18, 200890Oct 27, 2008545Dec 29, 2010635
-49.41%Mar 20, 1997381Oct 2, 1998616Mar 30, 2001997
-41.71%Jan 25, 2011404Aug 31, 2012479Jul 30, 2014883

Volatility

Volatility Chart

The current SNC-Lavalin Group Inc. volatility is 12.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

4.00%6.00%8.00%10.00%12.00%06 AM12 PM06 PMWed 1506 AM12 PM06 PMThu 16
12.44%
3.78%
SNC.TO (SNC-Lavalin Group Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SNC-Lavalin Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items