EGUANA TECHNOLOGIES INC (EGT.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:EGT - CA2823655014 - Common Stock
0.11 CAD
0 (0%)
We assign a fundamental rating of 0 out of 10 to EGT. EGT was compared to 15 industry peers in the Electrical Equipment industry. EGT has a bad profitability rating. Also its financial health evaluation is rather negative. EGT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- EGT had negative earnings in the past year.
- In the past year EGT has reported a negative cash flow from operations.
- EGT had negative earnings in each of the past 5 years.
- EGT had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- EGT has a Return On Assets of -210.89%. This is amonst the worse of the industry: EGT underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -210.89% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-129.99%
ROA(5y)-135.39%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- EGT 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
- EGT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- EGT has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, EGT has more shares outstanding
- EGT has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -36.09, we must say that EGT is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -36.09, EGT is doing worse than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -36.09 |
ROIC/WACCN/A
WACC4.12%
2.3 Liquidity
- A Current Ratio of 0.13 indicates that EGT may have some problems paying its short term obligations.
- EGT has a Current ratio of 0.13. This is amonst the worse of the industry: EGT underperforms 86.67% of its industry peers.
- A Quick Ratio of 0.02 indicates that EGT may have some problems paying its short term obligations.
- With a Quick ratio value of 0.02, EGT is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.02 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 50.00% over the past year.
- The Revenue for EGT has decreased by -92.30% in the past year. This is quite bad
- Measured over the past years, EGT shows a very negative growth in Revenue. The Revenue has been decreasing by -26.17% on average per year.
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25.04%
Revenue 1Y (TTM)-92.3%
Revenue growth 3Y-52.85%
Revenue growth 5Y-26.17%
Sales Q2Q%-55.24%
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 Y133.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year377.84%
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
- EGT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 10.68, which indicates a very decent valuation of EGT.
- Based on the Price/Forward Earnings ratio, EGT is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
- EGT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.68 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- EGT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for EGT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EGUANA TECHNOLOGIES INC / EGT.CA FAQ
What is the fundamental rating for EGT stock?
ChartMill assigns a fundamental rating of 0 / 10 to EGT.CA.
What is the valuation status of EGUANA TECHNOLOGIES INC (EGT.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to EGUANA TECHNOLOGIES INC (EGT.CA). This can be considered as Overvalued.
How profitable is EGUANA TECHNOLOGIES INC (EGT.CA) stock?
EGUANA TECHNOLOGIES INC (EGT.CA) has a profitability rating of 0 / 10.
What is the expected EPS growth for EGUANA TECHNOLOGIES INC (EGT.CA) stock?
The Earnings per Share (EPS) of EGUANA TECHNOLOGIES INC (EGT.CA) is expected to grow by 133.33% in the next year.