PEARL RIVER HOLDINGS LTD (PRH.CA) Fundamental Analysis & Valuation

TSX-V:PRH • CA7049141004

Current stock price

0.135 CAD
-0.01 (-10%)
Last:

This PRH.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. PRH.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PRH was profitable.
  • PRH had positive earnings in 4 of the past 5 years.
  • In the past 5 years PRH always reported a positive cash flow from operatings.
PRH.CA Yearly Net Income VS EBIT VS OCF VS FCFPRH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.77%, PRH is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
  • PRH has a better Return On Equity (3.74%) than 75.86% of its industry peers.
  • PRH's Return On Invested Capital of 1.32% is fine compared to the rest of the industry. PRH outperforms 62.07% of its industry peers.
Industry RankSector Rank
ROA 1.77%
ROE 3.74%
ROIC 1.32%
ROA(3y)0.6%
ROA(5y)2.17%
ROE(3y)1.5%
ROE(5y)5.27%
ROIC(3y)N/A
ROIC(5y)N/A
PRH.CA Yearly ROA, ROE, ROICPRH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10

1.3 Margins

  • PRH has a better Profit Margin (1.27%) than 72.41% of its industry peers.
  • Looking at the Operating Margin, with a value of 0.98%, PRH is in line with its industry, outperforming 55.17% of the companies in the same industry.
  • PRH's Gross Margin of 23.27% is in line compared to the rest of the industry. PRH outperforms 51.72% of its industry peers.
  • In the last couple of years the Gross Margin of PRH has remained more or less at the same level.
Industry RankSector Rank
OM 0.98%
PM (TTM) 1.27%
GM 23.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.33%
GM growth 5Y0.25%
PRH.CA Yearly Profit, Operating, Gross MarginsPRH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20

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5

2. PRH.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PRH is destroying value.
  • The number of shares outstanding for PRH remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, PRH has an improved debt to assets ratio.
PRH.CA Yearly Shares OutstandingPRH.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
PRH.CA Yearly Total Debt VS Total AssetsPRH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 2.36 indicates that PRH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.36, PRH is doing good in the industry, outperforming 72.41% of the companies in the same industry.
  • PRH has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • PRH has a better Debt to Equity ratio (0.15) than 72.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 2.36
ROIC/WACC0.14
WACC9.6%
PRH.CA Yearly LT Debt VS Equity VS FCFPRH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 3.04 indicates that PRH has no problem at all paying its short term obligations.
  • The Current ratio of PRH (3.04) is better than 79.31% of its industry peers.
  • PRH has a Quick Ratio of 2.19. This indicates that PRH is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 2.19, PRH belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.04
Quick Ratio 2.19
PRH.CA Yearly Current Assets VS Current LiabilitesPRH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. PRH.CA Growth Analysis

3.1 Past

  • The earnings per share for PRH have decreased strongly by -466.49% in the last year.
  • The Revenue for PRH has decreased by -18.33% in the past year. This is quite bad
  • Measured over the past years, PRH shows a decrease in Revenue. The Revenue has been decreasing by -2.20% on average per year.
EPS 1Y (TTM)-466.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-18.33%
Revenue growth 3Y-8.89%
Revenue growth 5Y-2.2%
Sales Q2Q%N/A

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.
PRH.CA Yearly Revenue VS EstimatesPRH.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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2

4. PRH.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.50, which indicates a rather cheap valuation of PRH.
  • Compared to the rest of the industry, the Price/Earnings ratio of PRH indicates a rather cheap valuation: PRH is cheaper than 96.55% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of PRH to the average of the S&P500 Index (25.70), we can say PRH is valued rather cheaply.
Industry RankSector Rank
PE 4.5
Fwd PE N/A
PRH.CA Price Earnings VS Forward Price EarningsPRH.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 N/A
EV/EBITDA -1.04
PRH.CA Per share dataPRH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PRH.CA Dividend Analysis

5.1 Amount

  • PRH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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PRH.CA Fundamentals: All Metrics, Ratios and Statistics

PEARL RIVER HOLDINGS LTD

TSX-V:PRH (5/6/2025, 7:00:00 PM)

0.135

-0.01 (-10%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)05-01
Earnings (Next)05-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.22%
Ins Owner ChangeN/A
Market Cap3.69M
Revenue(TTM)295.05M
Net Income(TTM)3.74M
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
DP0%
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 4.5
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B 0.19
P/tB 0.19
EV/EBITDA -1.04
EPS(TTM)0.03
EY22.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.09
BVpS0.71
TBVpS0.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.77%
ROE 3.74%
ROCE 1.83%
ROIC 1.32%
ROICexc 2.12%
ROICexgc 2.14%
OM 0.98%
PM (TTM) 1.27%
GM 23.27%
FCFM N/A
ROA(3y)0.6%
ROA(5y)2.17%
ROE(3y)1.5%
ROE(5y)5.27%
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 3Y-8.33%
GM growth 5Y0.25%
F-ScoreN/A
Asset Turnover1.39
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA 0.92
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.04
Quick Ratio 2.19
Altman-Z 2.36
F-ScoreN/A
WACC9.6%
ROIC/WACC0.14
Cap/Depr(3y)49.25%
Cap/Depr(5y)43.08%
Cap/Sales(3y)2.17%
Cap/Sales(5y)1.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-466.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.33%
Revenue growth 3Y-8.89%
Revenue growth 5Y-2.2%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-401.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-99.38%
FCF growth 3Y-78.28%
FCF growth 5Y-51.89%
OCF growth 1Y-89.61%
OCF growth 3Y-44.19%
OCF growth 5Y-18.42%

PEARL RIVER HOLDINGS LTD / PRH.CA Fundamental Analysis FAQ

What is the fundamental rating for PRH stock?

ChartMill assigns a fundamental rating of 3 / 10 to PRH.CA.


What is the valuation status of PEARL RIVER HOLDINGS LTD (PRH.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to PEARL RIVER HOLDINGS LTD (PRH.CA). This can be considered as Overvalued.


Can you provide the profitability details for PEARL RIVER HOLDINGS LTD?

PEARL RIVER HOLDINGS LTD (PRH.CA) has a profitability rating of 4 / 10.


How financially healthy is PEARL RIVER HOLDINGS LTD?

The financial health rating of PEARL RIVER HOLDINGS LTD (PRH.CA) is 6 / 10.


How sustainable is the dividend of PEARL RIVER HOLDINGS LTD (PRH.CA) stock?

The dividend rating of PEARL RIVER HOLDINGS LTD (PRH.CA) is 0 / 10 and the dividend payout ratio is 0%.