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PROGRESSIVE PLANET SOLUTIONS (PLAN.CA) Stock Fundamental Analysis

TSX-V:PLAN - TSX Venture Exchange - CA74337Q2009 - Common Stock - Currency: CAD

0.25  -0.01 (-1.96%)

Fundamental Rating

1

PLAN gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of PLAN have multiple concerns. PLAN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year PLAN was profitable.
In the past year PLAN had a positive cash flow from operations.
PLAN had negative earnings in each of the past 5 years.
In multiple years PLAN reported negative operating cash flow during the last 5 years.
PLAN.CA Yearly Net Income VS EBIT VS OCF VS FCFPLAN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

1.2 Ratios

Industry RankSector Rank
ROA 3.73%
ROE 7.52%
ROIC 6.18%
ROA(3y)-5.81%
ROA(5y)-33.64%
ROE(3y)-13.75%
ROE(5y)-45.43%
ROIC(3y)N/A
ROIC(5y)N/A
PLAN.CA Yearly ROA, ROE, ROICPLAN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

1.3 Margins

Industry RankSector Rank
OM 10.63%
PM (TTM) 5.37%
GM 33.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PLAN.CA Yearly Profit, Operating, Gross MarginsPLAN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PLAN is destroying value.
The number of shares outstanding for PLAN has been increased compared to 1 year ago.
Compared to 5 years ago, PLAN has more shares outstanding
PLAN has a worse debt/assets ratio than last year.
PLAN.CA Yearly Shares OutstandingPLAN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
PLAN.CA Yearly Total Debt VS Total AssetsPLAN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

PLAN has an Altman-Z score of 1.24. This is a bad value and indicates that PLAN is not financially healthy and even has some risk of bankruptcy.
PLAN has a debt to FCF ratio of 1.89. This is a very positive value and a sign of high solvency as it would only need 1.89 years to pay back of all of its debts.
PLAN has a Debt/Equity ratio of 0.54. This is a neutral value indicating PLAN is somewhat dependend on debt financing.
Even though the debt/equity ratio score it not favorable for PLAN, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 1.89
Altman-Z 1.24
ROIC/WACC0.8
WACC7.73%
PLAN.CA Yearly LT Debt VS Equity VS FCFPLAN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

PLAN has a Current Ratio of 2.51. This indicates that PLAN is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 1.85 indicates that PLAN should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.51
Quick Ratio 1.85
PLAN.CA Yearly Current Assets VS Current LiabilitesPLAN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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3. Growth

3.1 Past

PLAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 259.32%, which is quite impressive.
PLAN shows a decrease in Revenue. In the last year, the revenue decreased by -1.12%.
EPS 1Y (TTM)259.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.63%
Revenue 1Y (TTM)-1.12%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.7%

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.
PLAN.CA Yearly Revenue VS EstimatesPLAN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 5M 10M 15M

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 25.00, the valuation of PLAN can be described as expensive.
PLAN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.82.
Industry RankSector Rank
PE 25
Fwd PE N/A
PLAN.CA Price Earnings VS Forward Price EarningsPLAN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 6.51
EV/EBITDA 10.2
PLAN.CA Per share dataPLAN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for PLAN!.
Industry RankSector Rank
Dividend Yield N/A

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PROGRESSIVE PLANET SOLUTIONS

TSX-V:PLAN (8/1/2025, 7:00:00 PM)

0.25

-0.01 (-1.96%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-13 2025-03-13
Earnings (Next)08-28 2025-08-28
Inst Owners0.41%
Inst Owner ChangeN/A
Ins Owners31.69%
Ins Owner ChangeN/A
Market Cap27.44M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 25
Fwd PE N/A
P/S 1.42
P/FCF 6.51
P/OCF 5.04
P/B 1.98
P/tB 1.98
EV/EBITDA 10.2
EPS(TTM)0.01
EY4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY15.36%
OCF(TTM)0.05
OCFY19.84%
SpS0.18
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.73%
ROE 7.52%
ROCE 8.58%
ROIC 6.18%
ROICexc 7.73%
ROICexgc 7.73%
OM 10.63%
PM (TTM) 5.37%
GM 33.92%
FCFM 21.76%
ROA(3y)-5.81%
ROA(5y)-33.64%
ROE(3y)-13.75%
ROE(5y)-45.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 1.89
Debt/EBITDA 2.49
Cap/Depr 131.21%
Cap/Sales 6.36%
Interest Coverage 250
Cash Conversion 181.69%
Profit Quality 405.27%
Current Ratio 2.51
Quick Ratio 1.85
Altman-Z 1.24
F-Score7
WACC7.73%
ROIC/WACC0.8
Cap/Depr(3y)145.26%
Cap/Depr(5y)311.68%
Cap/Sales(3y)8.95%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)259.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.12%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1669.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y202.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y315.66%
OCF growth 3YN/A
OCF growth 5YN/A