PEARL RIVER HOLDINGS LTD (PRH.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:PRH - CA7049141004 - Common Stock
0.135 CAD
-0.01 (-10%)
PRH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 29 industry peers in the Chemicals industry. PRH has an average financial health and profitability rating. PRH has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- PRH had positive earnings in the past year.
- 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.
1.2 Ratios
- With a decent Return On Assets value of 1.77%, PRH is doing good in the industry, outperforming 75.86% of the companies in the same industry.
- The Return On Equity of PRH (3.74%) is better than 75.86% of its industry peers.
- PRH has a better Return On Invested Capital (1.32%) than 62.07% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 1.27%, PRH is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
- The Operating Margin of PRH (0.98%) is comparable to the rest of the industry.
- PRH has a Gross Margin (23.27%) which is comparable to the rest of the industry.
- PRH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PRH is destroying value.
- PRH has about the same amout of shares outstanding than it did 1 year ago.
- PRH has a better debt/assets ratio than last year.
2.2 Solvency
- PRH has an Altman-Z score of 2.36. This is not the best score and indicates that PRH is in the grey zone with still 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.
- A Debt/Equity ratio of 0.15 indicates that PRH is not too dependend on debt financing.
- The Debt to Equity ratio of PRH (0.15) is better than 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.36 |
ROIC/WACC0.14
WACC9.6%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.04 | ||
| Quick Ratio | 2.19 |
3. Growth
3.1 Past
- PRH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -466.49%.
- Looking at the last year, PRH shows a very negative growth in Revenue. The Revenue has decreased by -18.33% in the last year.
- The Revenue has been decreasing by -2.20% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 4.50, the valuation of PRH can be described as very cheap.
- Based on the Price/Earnings ratio, PRH is valued cheaply inside the industry as 96.55% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of PRH to the average of the S&P500 Index (28.60), we can say PRH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -1.04 |
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 PRH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PEARL RIVER HOLDINGS LTD / PRH.CA 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%.