SIMPLY SOLVENTLESS CONCENTRA (HASH.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:HASH - CA82888A1021 - Common Stock
0.175 CAD
+0.01 (+9.38%)
HASH gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 33 industry peers in the Pharmaceuticals industry. HASH has a bad profitability rating. Also its financial health evaluation is rather negative. HASH does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year HASH was profitable.
- HASH had a negative operating cash flow in the past year.
1.2 Ratios
- The Return On Assets of HASH (6.91%) is better than 84.85% of its industry peers.
- Looking at the Return On Equity, with a value of 13.05%, HASH belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.91% | ||
| ROE | 13.05% | ||
| 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
- With an excellent Profit Margin value of 13.57%, HASH belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
- HASH has a Gross Margin (28.99%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 13.57% | ||
| GM | 28.99% |
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
- HASH does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, HASH has more shares outstanding
- The debt/assets ratio for HASH is higher compared to a year ago.
2.2 Solvency
- HASH has an Altman-Z score of 1.27. This is a bad value and indicates that HASH is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of HASH (1.27) is better than 69.70% of its industry peers.
- HASH has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
- HASH's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. HASH outperforms 48.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.27 |
ROIC/WACCN/A
WACC8.25%
2.3 Liquidity
- A Current Ratio of 2.53 indicates that HASH has no problem at all paying its short term obligations.
- HASH has a Current ratio of 2.53. This is in the better half of the industry: HASH outperforms 63.64% of its industry peers.
- HASH has a Quick Ratio of 2.53. This is a bad value and indicates that HASH is not financially healthy enough and could expect problems in meeting its short term obligations.
- HASH has a Quick ratio of 0.74. This is in the lower half of the industry: HASH underperforms 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
- HASH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -410.40%.
- The Revenue has grown by 120.93% in the past year. This is a very strong growth!
EPS 1Y (TTM)-410.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-144.83%
Revenue 1Y (TTM)120.93%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28.23%
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
- Based on the Price/Earnings ratio of 8.75, the valuation of HASH can be described as reasonable.
- Based on the Price/Earnings ratio, HASH is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.
- HASH is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.75 | ||
| 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- HASH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SIMPLY SOLVENTLESS CONCENTRA / HASH.CA FAQ
What is the fundamental rating for HASH stock?
ChartMill assigns a fundamental rating of 2 / 10 to HASH.CA.
What is the valuation status of SIMPLY SOLVENTLESS CONCENTRA (HASH.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to SIMPLY SOLVENTLESS CONCENTRA (HASH.CA). This can be considered as Overvalued.
How profitable is SIMPLY SOLVENTLESS CONCENTRA (HASH.CA) stock?
SIMPLY SOLVENTLESS CONCENTRA (HASH.CA) has a profitability rating of 3 / 10.
Can you provide the financial health for HASH stock?
The financial health rating of SIMPLY SOLVENTLESS CONCENTRA (HASH.CA) is 3 / 10.