COMPOSITE ALLIANCE GROUP INC (CAG.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:CAG - CA20459W1032 - Common Stock
0.025 CAD
+0.01 (+66.67%)
We assign a fundamental rating of 2 out of 10 to CAG. CAG was compared to 80 industry peers in the Insurance industry. CAG may be in some trouble as it scores bad on both profitability and health. CAG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- CAG had negative earnings in the past year.
- In the past year CAG has reported a negative cash flow from operations.
- In the past 5 years CAG always reported negative net income.
- The reported operating cash flow has been mixed in the past 5 years: CAG reported negative operating cash flow in multiple years.
1.2 Ratios
- CAG's Return On Assets of -9.89% is on the low side compared to the rest of the industry. CAG is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.89% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-7.34%
ROA(5y)-10.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CAG has a Gross Margin of 76.51%. This is amongst the best in the industry. CAG outperforms 98.75% of its industry peers.
- In the last couple of years the Gross Margin of CAG has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for CAG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.51% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.22%
GM growth 5Y-0.64%
2. Health
2.1 Basic Checks
- CAG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for CAG remains at a similar level compared to 1 year ago.
- CAG has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for CAG has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.74, we must say that CAG is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of CAG (-0.74) is better than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.74 |
ROIC/WACCN/A
WACC5.27%
2.3 Liquidity
- A Current Ratio of 0.82 indicates that CAG may have some problems paying its short term obligations.
- CAG has a better Current ratio (0.82) than 88.75% of its industry peers.
- A Quick Ratio of 0.82 indicates that CAG may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.82, CAG belongs to the top of the industry, outperforming 88.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 34.13% over the past year.
- The Revenue has grown by 15.41% in the past year. This is quite good.
- The Revenue has been decreasing by -6.06% on average over the past years.
EPS 1Y (TTM)34.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-427.59%
Revenue 1Y (TTM)15.41%
Revenue growth 3Y22.35%
Revenue growth 5Y-6.06%
Sales Q2Q%-75.2%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- CAG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 63.75% of the companies in the same industry are more expensive than CAG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 214.52 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for CAG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
COMPOSITE ALLIANCE GROUP INC / CAG.CA FAQ
Can you provide the ChartMill fundamental rating for COMPOSITE ALLIANCE GROUP INC?
ChartMill assigns a fundamental rating of 2 / 10 to CAG.CA.
What is the valuation status of COMPOSITE ALLIANCE GROUP INC (CAG.CA) stock?
ChartMill assigns a valuation rating of 1 / 10 to COMPOSITE ALLIANCE GROUP INC (CAG.CA). This can be considered as Overvalued.
What is the profitability of CAG stock?
COMPOSITE ALLIANCE GROUP INC (CAG.CA) has a profitability rating of 1 / 10.
How financially healthy is COMPOSITE ALLIANCE GROUP INC?
The financial health rating of COMPOSITE ALLIANCE GROUP INC (CAG.CA) is 3 / 10.