FARM Fundamental Analysis - DEVERON CORP

Name: DEVERON CORP (FARM) Stock
Brand: DEVERON CORP
Rating: 2 (3 reviews)

Fundamental Rating

Overall FARM gets a fundamental rating of 1 out of 10. We evaluated FARM against 6 industry peers in the Professional Services industry. Both the profitability and financial health of FARM have multiple concerns. FARM does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

FARM had negative earnings in the past year.

FARM had a positive operating cash flow in the past year.

In the past 5 years FARM always reported negative net income.

In the past 5 years FARM always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of FARM (-17.76%) is worse than 85.71% of its industry peers.

The Return On Equity of FARM (-600.30%) is worse than 71.43% of its industry peers.

		Industry Rank	Sector Rank
ROA	-17.76%
ROE	-600.3%
ROIC	N/A

ROA(3y)-16.44%

ROA(5y)-25.95%

ROE(3y)-34.57%

ROE(5y)-39.76%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

FARM has a Gross Margin (70.10%) which is in line with its industry peers.

FARM's Gross Margin has improved in the last couple of years.

The Profit Margin and Operating Margin are not available for FARM so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	70.1%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y5.37%

GM growth 5Y17.9%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

FARM does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, FARM has more shares outstanding

The number of shares outstanding for FARM has been increased compared to 5 years ago.

Compared to 1 year ago, FARM has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.51, we must say that FARM is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -0.51, FARM is doing worse than 71.43% of the companies in the same industry.

A Debt/Equity ratio of 14.16 is on the high side and indicates that FARM has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 14.16, FARM is doing worse than 71.43% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	14.16
Debt/FCF	N/A
Altman-Z	-0.51

ROIC/WACCN/A

WACC7.29%

2.3 Liquidity

FARM has a Current Ratio of 0.39. This is a bad value and indicates that FARM is not financially healthy enough and could expect problems in meeting its short term obligations.

FARM has a worse Current ratio (0.39) than 85.71% of its industry peers.

A Quick Ratio of 0.39 indicates that FARM may have some problems paying its short term obligations.

The Quick ratio of FARM (0.39) is worse than 85.71% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.39
Quick Ratio	0.39

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for FARM have decreased strongly by -38.49% in the last year.

FARM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.72%.

FARM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 168.05% yearly.

EPS 1Y (TTM)-38.49%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%39.95%

Revenue 1Y (TTM)13.72%

Revenue growth 3Y141.42%

Revenue growth 5Y168.05%

Sales Q2Q%1.76%

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 Y-100%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-15.75%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FARM. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FARM. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FARM indicates a somewhat cheap valuation: FARM is cheaper than 71.43% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	28.28

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

No dividends for FARM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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DEVERON CORP

TSX-V:FARM (11/1/2024, 7:00:00 PM)

0.04

+0 (+14.29%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryProfessional Services

Earnings (Last)08-26 2024-08-26

Earnings (Next)N/A N/A

Inst Owners65.76%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap8.31M

Revenue(TTM)37.39M

Net Income(TTM)-18.19M

Analysts47.5

Price Target0.13 (225%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.22
P/FCF	N/A
P/OCF	5.42
P/B	2.74
P/tB	N/A
EV/EBITDA	28.28

EPS(TTM)-0.13

EYN/A

EPS(NY)-0.08

Fwd EYN/A

FCF(TTM)0

FCFYN/A

OCF(TTM)0.01

OCFY18.44%

SpS0.18

BVpS0.01

TBVpS-0.35

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-17.76%
ROE	-600.3%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	70.1%
FCFM	N/A

ROA(3y)-16.44%

ROA(5y)-25.95%

ROE(3y)-34.57%

ROE(5y)-39.76%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y5.37%

GM growth 5Y17.9%

F-Score4

Asset Turnover0.36

Health

		Industry Rank	Sector Rank
Debt/Equity	14.16
Debt/FCF	N/A
Debt/EBITDA	25.02
Cap/Depr	24.08%
Cap/Sales	4.75%
Interest Coverage	N/A
Cash Conversion	89.3%
Profit Quality	N/A
Current Ratio	0.39
Quick Ratio	0.39
Altman-Z	-0.51

F-Score4

WACC7.29%

ROIC/WACCN/A

Cap/Depr(3y)87.4%

Cap/Depr(5y)72.11%

Cap/Sales(3y)10.29%

Cap/Sales(5y)9.34%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-38.49%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%39.95%

EPS Next Y-100%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)13.72%

Revenue growth 3Y141.42%

Revenue growth 5Y168.05%

Sales Q2Q%1.76%

Revenue Next Year-15.75%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y46.7%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year170.8%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y93.42%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y144.33%

OCF growth 3YN/A

OCF growth 5YN/A

DEVERON CORP / FARM.CA FAQ

What is the fundamental rating for FARM stock?

ChartMill assigns a fundamental rating of 1 / 10 to FARM.CA.

What is the valuation status of DEVERON CORP (FARM.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to DEVERON CORP (FARM.CA). This can be considered as Overvalued.

Can you provide the profitability details for DEVERON CORP?

DEVERON CORP (FARM.CA) has a profitability rating of 1 / 10.

What is the financial health of DEVERON CORP (FARM.CA) stock?

The financial health rating of DEVERON CORP (FARM.CA) is 0 / 10.

DEVERON CORP (FARM.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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DEVERON CORP / FARM.CA FAQ

What is the fundamental rating for FARM stock?

What is the valuation status of DEVERON CORP (FARM.CA) stock?

Can you provide the profitability details for DEVERON CORP?

What is the financial health of DEVERON CORP (FARM.CA) stock?