SIMPLY SOLVENTLESS CONCENTRA (HASH.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:HASH - CA82888A1021 - Common Stock
0.175 CAD
-0.02 (-7.89%)
HASH gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 34 industry peers in the Pharmaceuticals industry. Both the profitability and financial health of HASH have multiple concerns. 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
- HASH has a better Return On Assets (6.91%) than 85.29% of its industry peers.
- HASH has a Return On Equity of 13.05%. This is amongst the best in the industry. HASH outperforms 85.29% of its industry peers.
| 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
- HASH's Profit Margin of 13.57% is amongst the best of the industry. HASH outperforms 85.29% of its industry peers.
- With a Gross Margin value of 28.99%, HASH perfoms like the industry average, outperforming 47.06% of the companies in the same 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.
- HASH has more shares outstanding than it did 1 year ago.
- HASH has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.31, we must say that HASH is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.31, HASH is in the better half of the industry, outperforming 73.53% of the companies in the same industry.
- A Debt/Equity ratio of 0.38 indicates that HASH is not too dependend on debt financing.
- HASH's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. HASH outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.31 |
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 64.71% 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.
- The Quick ratio of HASH (0.74) is worse than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.53 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
- The earnings per share for HASH have decreased strongly by -410.40% in the last year.
- 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 cheaper than 85.29% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, HASH is valued rather cheaply.
| 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.