NANOXPLORE INC (GRA.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GRA - CA63010G1000 - Common Stock
2.5 CAD
-0.04 (-1.57%)
GRA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 27 industry peers in the Chemicals industry. GRA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GRA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- GRA had negative earnings in the past year.
- In the past year GRA had a positive cash flow from operations.
- GRA had negative earnings in each of the past 5 years.
- In multiple years GRA reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of GRA (-6.81%) is comparable to the rest of the industry.
- GRA has a Return On Equity (-11.19%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.81% | ||
| ROE | -11.19% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 17.60%, GRA is in line with its industry, outperforming 51.85% of the companies in the same industry.
- In the last couple of years the Gross Margin of GRA has grown nicely.
- The Profit Margin and Operating Margin are not available for GRA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.6% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y60.11%
GM growth 5Y11.17%
2. Health
2.1 Basic Checks
- GRA does not have a ROIC to compare to the WACC, probably because it is not profitable.
- GRA has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, GRA has more shares outstanding
- GRA has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.33 indicates that GRA is not in any danger for bankruptcy at the moment.
- GRA has a Altman-Z score of 4.33. This is amongst the best in the industry. GRA outperforms 85.19% of its industry peers.
- GRA has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
- GRA has a Debt to Equity ratio of 0.31. This is in the better half of the industry: GRA outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.33 |
ROIC/WACCN/A
WACC14.46%
2.3 Liquidity
- GRA has a Current Ratio of 1.82. This is a normal value and indicates that GRA is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.82, GRA is in line with its industry, outperforming 55.56% of the companies in the same industry.
- GRA has a Quick Ratio of 1.18. This is a normal value and indicates that GRA is financially healthy and should not expect problems in meeting its short term obligations.
- GRA has a Quick ratio of 1.18. This is comparable to the rest of the industry: GRA outperforms 59.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
- GRA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
- The Revenue for GRA has decreased by -11.90% in the past year. This is quite bad
- GRA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.63% yearly.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-11.9%
Revenue growth 3Y11.74%
Revenue growth 5Y15.63%
Sales Q2Q%-30.36%
3.2 Future
- GRA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.66% yearly.
- The Revenue is expected to grow by 22.65% on average over the next years. This is a very strong growth
EPS Next Y-3.81%
EPS Next 2Y33.25%
EPS Next 3Y32.7%
EPS Next 5Y36.66%
Revenue Next Year-6.66%
Revenue Next 2Y12.83%
Revenue Next 3Y21.08%
Revenue Next 5Y22.65%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- GRA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year GRA 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
- GRA's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 780.14 |
4.3 Compensation for Growth
- GRA's earnings are expected to grow with 32.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.25%
EPS Next 3Y32.7%
5. Dividend
5.1 Amount
- GRA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NANOXPLORE INC / GRA.CA FAQ
Can you provide the ChartMill fundamental rating for NANOXPLORE INC?
ChartMill assigns a fundamental rating of 3 / 10 to GRA.CA.
Can you provide the valuation status for NANOXPLORE INC?
ChartMill assigns a valuation rating of 1 / 10 to NANOXPLORE INC (GRA.CA). This can be considered as Overvalued.
Can you provide the profitability details for NANOXPLORE INC?
NANOXPLORE INC (GRA.CA) has a profitability rating of 2 / 10.
How financially healthy is NANOXPLORE INC?
The financial health rating of NANOXPLORE INC (GRA.CA) is 4 / 10.