NEWTOPIA INC (NEWU.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:NEWU - CA6532261006 - Common Stock
0.005 CAD
0 (0%)
We assign a fundamental rating of 1 out of 10 to NEWU. NEWU was compared to 14 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of NEWU have multiple concerns. NEWU does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- NEWU had negative earnings in the past year.
- NEWU had a negative operating cash flow in the past year.
- NEWU had negative earnings in each of the past 5 years.
- In the past 5 years NEWU always reported negative operating cash flow.
1.2 Ratios
- NEWU has a Return On Assets of -1091.37%. This is amonst the worse of the industry: NEWU underperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1091.37% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-183.8%
ROA(5y)-166.97%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- NEWU has a better Gross Margin (49.88%) than 93.75% of its industry peers.
- NEWU's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for NEWU so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 49.88% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.82%
GM growth 5Y13.03%
2. Health
2.1 Basic Checks
- NEWU does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for NEWU has been increased compared to 1 year ago.
- The debt/assets ratio for NEWU is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -158.48, we must say that NEWU is in the distress zone and has some risk of bankruptcy.
- NEWU's Altman-Z score of -158.48 is on the low side compared to the rest of the industry. NEWU is outperformed by 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -158.48 |
ROIC/WACCN/A
WACC6.79%
2.3 Liquidity
- NEWU has a Current Ratio of 0.05. This is a bad value and indicates that NEWU is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.05, NEWU is doing worse than 87.50% of the companies in the same industry.
- NEWU has a Quick Ratio of 0.05. This is a bad value and indicates that NEWU is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.04, NEWU is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.05 | ||
| Quick Ratio | 0.04 |
3. Growth
3.1 Past
- The earnings per share for NEWU have decreased strongly by -19.51% in the last year.
- The Revenue for NEWU has decreased by -36.40% in the past year. This is quite bad
- The Revenue has been growing by 26.06% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-19.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90%
Revenue 1Y (TTM)-36.4%
Revenue growth 3Y-5.01%
Revenue growth 5Y26.06%
Sales Q2Q%-59.5%
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 Y75%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year29.37%
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
- The Price/Earnings Ratio is negative for NEWU. In the last year negative earnings were reported.
- Also next year NEWU 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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for NEWU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NEWTOPIA INC / NEWU.CA FAQ
Can you provide the ChartMill fundamental rating for NEWTOPIA INC?
ChartMill assigns a fundamental rating of 1 / 10 to NEWU.CA.
Can you provide the valuation status for NEWTOPIA INC?
ChartMill assigns a valuation rating of 0 / 10 to NEWTOPIA INC (NEWU.CA). This can be considered as Overvalued.
What is the profitability of NEWU stock?
NEWTOPIA INC (NEWU.CA) has a profitability rating of 1 / 10.
Can you provide the financial health for NEWU stock?
The financial health rating of NEWTOPIA INC (NEWU.CA) is 0 / 10.
What is the earnings growth outlook for NEWTOPIA INC?
The Earnings per Share (EPS) of NEWTOPIA INC (NEWU.CA) is expected to grow by 75% in the next year.