POND TECHNOLOGIES HOLDINGS I (POND.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:POND - CA73238C1041 - Common Stock
0.01 CAD
+0.01 (+100%)
POND gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 20 industry peers in the Food Products industry. POND may be in some trouble as it scores bad on both profitability and health. POND does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- POND had negative earnings in the past year.
- POND had negative earnings in each of the past 5 years.
- POND had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -379.72%, POND is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -379.72% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-164.45%
ROA(5y)-139.31%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- POND's Gross Margin of 26.22% is amongst the best of the industry. POND outperforms 83.33% of its industry peers.
- POND's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for POND so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.22% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.84%
GM growth 5Y6.86%
2. Health
2.1 Basic Checks
- POND does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for POND has been increased compared to 1 year ago.
- POND has more shares outstanding than it did 5 years ago.
- POND has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -101.97, we must say that POND is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -101.97, POND is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -101.97 |
ROIC/WACCN/A
WACC5.11%
2.3 Liquidity
- POND has a Current Ratio of 0.05. This is a bad value and indicates that POND is not financially healthy enough and could expect problems in meeting its short term obligations.
- POND has a worse Current ratio (0.05) than 88.89% of its industry peers.
- POND has a Quick Ratio of 0.05. This is a bad value and indicates that POND is not financially healthy enough and could expect problems in meeting its short term obligations.
- POND's Quick ratio of 0.03 is on the low side compared to the rest of the industry. POND is outperformed by 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.05 | ||
| Quick Ratio | 0.03 |
3. Growth
3.1 Past
- POND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.03%.
- Looking at the last year, POND shows a very negative growth in Revenue. The Revenue has decreased by -47.27% in the last year.
- Measured over the past years, POND shows a very negative growth in Revenue. The Revenue has been decreasing by -18.65% on average per year.
EPS 1Y (TTM)-10.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.81%
Revenue 1Y (TTM)-47.27%
Revenue growth 3Y-24.76%
Revenue growth 5Y-18.65%
Sales Q2Q%-13.36%
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 POND. In the last year negative earnings were reported.
| 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
- POND does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
POND TECHNOLOGIES HOLDINGS I / POND.CA FAQ
What is the fundamental rating for POND stock?
ChartMill assigns a fundamental rating of 0 / 10 to POND.CA.
What is the valuation status for POND stock?
ChartMill assigns a valuation rating of 0 / 10 to POND TECHNOLOGIES HOLDINGS I (POND.CA). This can be considered as Overvalued.
How profitable is POND TECHNOLOGIES HOLDINGS I (POND.CA) stock?
POND TECHNOLOGIES HOLDINGS I (POND.CA) has a profitability rating of 1 / 10.
Can you provide the financial health for POND stock?
The financial health rating of POND TECHNOLOGIES HOLDINGS I (POND.CA) is 0 / 10.