PROGRESSIVE PLANET SOLUTIONS (PLAN.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:PLAN - CA74337Q2009 - Common Stock
0.345 CAD
-0.01 (-1.43%)
We assign a fundamental rating of 3 out of 10 to PLAN. PLAN was compared to 0 industry peers in the Unkown industry. PLAN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PLAN is valied quite expensively at the moment, while it does show a decent growth rate.
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 4 of the past 5 years.
In multiple years PLAN reported negative operating cash flow during the last 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.22% | ||
| ROE | 17.85% | ||
| ROIC | 5.76% |
ROA(3y)0.04%
ROA(5y)-13.53%
ROE(3y)-0.18%
ROE(5y)-19.3%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Gross Margin of PLAN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.5% | ||
| PM (TTM) | 13.94% | ||
| GM | 32.64% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y33.84%
GM growth 5YN/A
2. Health
2.1 Basic Checks
PLAN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, PLAN has less shares outstanding
The number of shares outstanding for PLAN has been increased compared to 5 years ago.
Compared to 1 year ago, PLAN has an improved debt to assets ratio.
2.2 Solvency
PLAN has an Altman-Z score of 2.11. This is not the best score and indicates that PLAN is in the grey zone with still only limited risk for bankruptcy at the moment.
The Debt to FCF ratio of PLAN is 1.95, which is an excellent value as it means it would take PLAN, only 1.95 years of fcf income to pay off all of its debts.
PLAN has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
Although PLAN does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 1.95 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.72
WACC7.99%
2.3 Liquidity
PLAN has a Current Ratio of 2.70. This indicates that PLAN is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 2.03 indicates that PLAN has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.7 | ||
| Quick Ratio | 2.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 526.19% over the past year.
PLAN shows a small growth in Revenue. In the last year, the Revenue has grown by 7.21%.
PLAN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 72.04% yearly.
EPS 1Y (TTM)526.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%339.39%
Revenue 1Y (TTM)7.21%
Revenue growth 3Y72.04%
Revenue growth 5YN/A
Sales Q2Q%26.59%
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
With a Price/Earnings ratio of 11.50, the valuation of PLAN can be described as very reasonable.
When comparing the Price/Earnings ratio of PLAN to the average of the S&P500 Index (26.84), we can say PLAN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.02 | ||
| EV/EBITDA | 11.85 |
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 PLAN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:PLAN (12/29/2025, 7:00:00 PM)
0.345
-0.01 (-1.43%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners0.41%
Inst Owner ChangeN/A
Ins Owners29.82%
Ins Owner ChangeN/A
Market Cap37.87M
Revenue(TTM)20.76M
Net Income(TTM)2.89M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | N/A | ||
| P/S | 1.82 | ||
| P/FCF | 10.02 | ||
| P/OCF | 7.33 | ||
| P/B | 2.34 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 11.85 |
EPS(TTM)0.03
EY8.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY9.98%
OCF(TTM)0.05
OCFY13.65%
SpS0.19
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.22% | ||
| ROE | 17.85% | ||
| ROCE | 8% | ||
| ROIC | 5.76% | ||
| ROICexc | 7.13% | ||
| ROICexgc | 7.13% | ||
| OM | 9.5% | ||
| PM (TTM) | 13.94% | ||
| GM | 32.64% | ||
| FCFM | 18.21% |
ROA(3y)0.04%
ROA(5y)-13.53%
ROE(3y)-0.18%
ROE(5y)-19.3%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y33.84%
GM growth 5YN/A
F-Score9
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 1.95 | ||
| Debt/EBITDA | 2.09 | ||
| Cap/Depr | 95.97% | ||
| Cap/Sales | 6.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 151.17% | ||
| Profit Quality | 130.62% | ||
| Current Ratio | 2.7 | ||
| Quick Ratio | 2.03 | ||
| Altman-Z | 2.11 |
F-Score9
WACC7.99%
ROIC/WACC0.72
Cap/Depr(3y)118.52%
Cap/Depr(5y)234.2%
Cap/Sales(3y)6.23%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)526.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%339.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.21%
Revenue growth 3Y72.04%
Revenue growth 5YN/A
Sales Q2Q%26.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y729.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y160.42%
OCF growth 3YN/A
OCF growth 5YN/A
PROGRESSIVE PLANET SOLUTIONS / PLAN.CA FAQ
Can you provide the ChartMill fundamental rating for PROGRESSIVE PLANET SOLUTIONS?
ChartMill assigns a fundamental rating of 3 / 10 to PLAN.CA.
Can you provide the valuation status for PROGRESSIVE PLANET SOLUTIONS?
ChartMill assigns a valuation rating of 1 / 10 to PROGRESSIVE PLANET SOLUTIONS (PLAN.CA). This can be considered as Overvalued.
Can you provide the profitability details for PROGRESSIVE PLANET SOLUTIONS?
PROGRESSIVE PLANET SOLUTIONS (PLAN.CA) has a profitability rating of 1 / 10.
What are the PE and PB ratios of PROGRESSIVE PLANET SOLUTIONS (PLAN.CA) stock?
The Price/Earnings (PE) ratio for PROGRESSIVE PLANET SOLUTIONS (PLAN.CA) is 11.5 and the Price/Book (PB) ratio is 2.34.