POWERBAND SOLUTIONS INC (PBX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:PBX - CA73934B4001 - Common Stock
0.12 CAD
-0.01 (-4%)
Taking everything into account, PBX scores 1 out of 10 in our fundamental rating. PBX was compared to 8 industry peers in the Consumer Finance industry. Both the profitability and financial health of PBX have multiple concerns. PBX does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year PBX has reported negative net income.
- PBX had a negative operating cash flow in the past year.
- PBX had negative earnings in each of the past 5 years.
- PBX had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- PBX has a worse Return On Assets (-203.13%) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -203.13% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-178.03%
ROA(5y)-136.73%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- PBX has a better Operating Margin (27.51%) than 87.50% of its industry peers.
- The Gross Margin of PBX (52.34%) is better than 62.50% of its industry peers.
- PBX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.51% | ||
| PM (TTM) | N/A | ||
| GM | 52.34% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.94%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- PBX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- PBX has about the same amout of shares outstanding than it did 1 year ago.
- PBX has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -27.75, we must say that PBX is in the distress zone and has some risk of bankruptcy.
- PBX has a worse Altman-Z score (-27.75) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -27.75 |
ROIC/WACCN/A
WACC7.58%
2.3 Liquidity
- A Current Ratio of 0.16 indicates that PBX may have some problems paying its short term obligations.
- PBX's Current ratio of 0.16 is on the low side compared to the rest of the industry. PBX is outperformed by 75.00% of its industry peers.
- A Quick Ratio of 0.16 indicates that PBX may have some problems paying its short term obligations.
- PBX's Quick ratio of 0.16 is on the low side compared to the rest of the industry. PBX is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
- PBX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.59%, which is quite impressive.
- The Revenue for PBX has decreased by -29.18% in the past year. This is quite bad
- The Revenue has been decreasing by -1.80% on average over the past years.
EPS 1Y (TTM)69.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.71%
Revenue 1Y (TTM)-29.18%
Revenue growth 3Y-1.8%
Revenue growth 5YN/A
Sales Q2Q%8.97%
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
- The Price/Earnings Ratio is negative for PBX. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 62.50% of the companies in the same industry are cheaper than PBX, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 68.01 |
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
- PBX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
POWERBAND SOLUTIONS INC / PBX.CA FAQ
What is the fundamental rating for PBX stock?
ChartMill assigns a fundamental rating of 1 / 10 to PBX.CA.
What is the valuation status for PBX stock?
ChartMill assigns a valuation rating of 0 / 10 to POWERBAND SOLUTIONS INC (PBX.CA). This can be considered as Overvalued.
How profitable is POWERBAND SOLUTIONS INC (PBX.CA) stock?
POWERBAND SOLUTIONS INC (PBX.CA) has a profitability rating of 2 / 10.