ENCANTO POTASH CORP (EPO-H.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:EPO-H - CA29251N4012 - Common Stock
0.05 CAD
+0.01 (+11.11%)
Overall EPO-H gets a fundamental rating of 1 out of 10. We evaluated EPO-H against 29 industry peers in the Chemicals industry. Both the profitability and financial health of EPO-H have multiple concerns. EPO-H is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year EPO-H has reported negative net income.
- EPO-H had a positive operating cash flow in the past year.
- In the past 5 years EPO-H always reported negative net income.
- EPO-H had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -1780.44%, EPO-H is not doing good in the industry: 86.21% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1780.44% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-1495.39%
ROA(5y)-1216.37%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for EPO-H so they could not be analyzed.
| 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
- Compared to 1 year ago, EPO-H has about the same amount of shares outstanding.
- EPO-H has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for EPO-H is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -1893.40, we must say that EPO-H is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of EPO-H (-1893.40) is worse than 82.76% of its industry peers.
- EPO-H has a debt to FCF ratio of 4551.75. This is a negative value and a sign of low solvency as EPO-H would need 4551.75 years to pay back of all of its debts.
- The Debt to FCF ratio of EPO-H (4551.75) is better than 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4551.75 | ||
| Altman-Z | -1893.4 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- EPO-H has a Current Ratio of 0.00. This is a bad value and indicates that EPO-H is not financially healthy enough and could expect problems in meeting its short term obligations.
- EPO-H has a Current ratio of 0.00. This is amonst the worse of the industry: EPO-H underperforms 89.66% of its industry peers.
- EPO-H has a Quick Ratio of 0.00. This is a bad value and indicates that EPO-H is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.00, EPO-H is not doing good in the industry: 89.66% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0 | ||
| Quick Ratio | 0 |
3. Growth
3.1 Past
- The earnings per share for EPO-H have decreased by -4.34% in the last year.
EPS 1Y (TTM)-4.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.73%
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
- EPO-H 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
- 65.52% of the companies in the same industry are more expensive than EPO-H, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 208.86 | ||
| EV/EBITDA | N/A |
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 EPO-H!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ENCANTO POTASH CORP / EPO-H.CA FAQ
Can you provide the ChartMill fundamental rating for ENCANTO POTASH CORP?
ChartMill assigns a fundamental rating of 1 / 10 to EPO-H.CA.
What is the valuation status for EPO-H stock?
ChartMill assigns a valuation rating of 1 / 10 to ENCANTO POTASH CORP (EPO-H.CA). This can be considered as Overvalued.
How profitable is ENCANTO POTASH CORP (EPO-H.CA) stock?
ENCANTO POTASH CORP (EPO-H.CA) has a profitability rating of 0 / 10.