EVERGEN INFRASTRUCTURE CORP (EVGN.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:EVGN - CA30008P3016 - Common Stock
0.465 CAD
+0.01 (+1.09%)
Overall EVGN gets a fundamental rating of 2 out of 10. We evaluated EVGN against 6 industry peers in the Gas Utilities industry. EVGN has a bad profitability rating. Also its financial health evaluation is rather negative. EVGN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year EVGN has reported negative net income.
- In the past year EVGN has reported a negative cash flow from operations.
- EVGN had negative earnings in each of the past 5 years.
- In multiple years EVGN reported negative operating cash flow during the last 5 years.
1.2 Ratios
- EVGN's Return On Assets of -23.88% is on the low side compared to the rest of the industry. EVGN is outperformed by 83.33% of its industry peers.
- The Return On Equity of EVGN (-44.24%) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.88% | ||
| ROE | -44.24% | ||
| ROIC | N/A |
ROA(3y)-10.34%
ROA(5y)-7.57%
ROE(3y)-19.12%
ROE(5y)-13.51%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for EVGN 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
- EVGN does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, EVGN has more shares outstanding
- Compared to 1 year ago, EVGN has a worse debt to assets ratio.
2.2 Solvency
- EVGN has an Altman-Z score of -0.55. This is a bad value and indicates that EVGN is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -0.55, EVGN is doing worse than 83.33% of the companies in the same industry.
- EVGN has a Debt/Equity ratio of 0.51. This is a neutral value indicating EVGN is somewhat dependend on debt financing.
- EVGN has a better Debt to Equity ratio (0.51) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.55 |
ROIC/WACCN/A
WACC7.07%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that EVGN should not have too much problems paying its short term obligations.
- EVGN has a Current ratio of 1.01. This is amongst the best in the industry. EVGN outperforms 100.00% of its industry peers.
- EVGN has a Quick Ratio of 1.01. This is a normal value and indicates that EVGN is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of EVGN (1.01) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- EVGN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.03%.
- Looking at the last year, EVGN shows a very negative growth in Revenue. The Revenue has decreased by -20.29% in the last year.
- EVGN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.15% yearly.
EPS 1Y (TTM)3.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.96%
Revenue 1Y (TTM)-20.29%
Revenue growth 3Y14.15%
Revenue growth 5YN/A
Sales Q2Q%-21.71%
3.2 Future
- Based on estimates for the next years, EVGN will show a very strong growth in Earnings Per Share. The EPS will grow by 32.19% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y62.12%
EPS Next 2Y32.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.12%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for EVGN. In the last year negative earnings were reported.
- Also next year EVGN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| 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
- A more expensive valuation may be justified as EVGN's earnings are expected to grow with 32.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.19%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for EVGN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EVERGEN INFRASTRUCTURE CORP / EVGN.CA FAQ
Can you provide the ChartMill fundamental rating for EVERGEN INFRASTRUCTURE CORP?
ChartMill assigns a fundamental rating of 2 / 10 to EVGN.CA.
Can you provide the valuation status for EVERGEN INFRASTRUCTURE CORP?
ChartMill assigns a valuation rating of 1 / 10 to EVERGEN INFRASTRUCTURE CORP (EVGN.CA). This can be considered as Overvalued.
How profitable is EVERGEN INFRASTRUCTURE CORP (EVGN.CA) stock?
EVERGEN INFRASTRUCTURE CORP (EVGN.CA) has a profitability rating of 0 / 10.
How financially healthy is EVERGEN INFRASTRUCTURE CORP?
The financial health rating of EVERGEN INFRASTRUCTURE CORP (EVGN.CA) is 3 / 10.