HEALTH LOGIC INTERACTIVE INC (CHIP-H.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:CHIP-H - CA42227N3067 - Common Stock
0.035 CAD
0 (0%)
CHIP-H gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 12 industry peers in the IT Services industry. CHIP-H has a bad profitability rating. Also its financial health evaluation is rather negative. CHIP-H has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year CHIP-H was profitable.
- CHIP-H had a negative operating cash flow in the past year.
- In multiple years CHIP-H reported negative net income over the last 5 years.
- CHIP-H had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- CHIP-H's Return On Assets of 1892.96% is amongst the best of the industry. CHIP-H outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1892.96% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)246.66%
ROA(5y)319.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CHIP-H does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The number of shares outstanding for CHIP-H remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, CHIP-H has less shares outstanding
- The debt/assets ratio for CHIP-H is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -914.47, we must say that CHIP-H is in the distress zone and has some risk of bankruptcy.
- CHIP-H has a Altman-Z score of -914.47. This is amonst the worse of the industry: CHIP-H underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -914.47 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- CHIP-H has a Current Ratio of 0.05. This is a bad value and indicates that CHIP-H is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.05, CHIP-H is doing worse than 83.33% of the companies in the same industry.
- CHIP-H has a Quick Ratio of 0.05. This is a bad value and indicates that CHIP-H is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.05, CHIP-H is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.05 | ||
| Quick Ratio | 0.05 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 514.23% over the past year.
- Measured over the past 5 years, CHIP-H shows a small growth in Earnings Per Share. The EPS has been growing by 1.31% on average per year.
EPS 1Y (TTM)514.23%
EPS 3Y-66.74%
EPS 5Y1.31%
EPS Q2Q%744.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
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
- Based on the Price/Earnings ratio of 0.16, the valuation of CHIP-H can be described as very cheap.
- Based on the Price/Earnings ratio, CHIP-H is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, CHIP-H is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.16 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for CHIP-H!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
HEALTH LOGIC INTERACTIVE INC / CHIP-H.CA FAQ
What is the ChartMill fundamental rating of HEALTH LOGIC INTERACTIVE INC (CHIP-H.CA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to CHIP-H.CA.
What is the valuation status for CHIP-H stock?
ChartMill assigns a valuation rating of 2 / 10 to HEALTH LOGIC INTERACTIVE INC (CHIP-H.CA). This can be considered as Overvalued.
Can you provide the profitability details for HEALTH LOGIC INTERACTIVE INC?
HEALTH LOGIC INTERACTIVE INC (CHIP-H.CA) has a profitability rating of 1 / 10.
What are the PE and PB ratios of HEALTH LOGIC INTERACTIVE INC (CHIP-H.CA) stock?
The Price/Earnings (PE) ratio for HEALTH LOGIC INTERACTIVE INC (CHIP-H.CA) is 0.16 and the Price/Book (PB) ratio is -0.88.