PETROX RESOURCES CORP (PTC.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:PTC - CA7167661007 - Common Stock
0.345 CAD
+0.1 (+43.75%)
Overall PTC gets a fundamental rating of 3 out of 10. We evaluated PTC against 68 industry peers in the Software industry. No worries on liquidiy or solvency for PTC as it has an excellent financial health rating, but there are worries on the profitability. PTC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year PTC has reported negative net income.
- PTC had a negative operating cash flow in the past year.
- In multiple years PTC reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: PTC reported negative operating cash flow in multiple years.
1.2 Ratios
- With a Return On Assets value of -36.49%, PTC is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -929.05%, PTC is doing worse than 73.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -36.49% | ||
| ROE | -929.05% | ||
| ROIC | N/A |
ROA(3y)3.36%
ROA(5y)-17.08%
ROE(3y)-5.64%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 50.24%, PTC is in line with its industry, outperforming 58.82% of the companies in the same industry.
- In the last couple of years the Gross Margin of PTC has grown nicely.
- The Profit Margin and Operating Margin are not available for PTC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 50.24% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.42%
GM growth 5Y1.63%
2. Health
2.1 Basic Checks
- PTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- PTC has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, PTC has less shares outstanding
- PTC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 7.41 indicates that PTC is not in any danger for bankruptcy at the moment.
- The Altman-Z score of PTC (7.41) is better than 83.82% of its industry peers.
- PTC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.41 |
ROIC/WACCN/A
WACC10.24%
2.3 Liquidity
- A Current Ratio of 2.03 indicates that PTC has no problem at all paying its short term obligations.
- PTC has a Current ratio of 2.03. This is in the better half of the industry: PTC outperforms 67.65% of its industry peers.
- PTC has a Quick Ratio of 2.03. This indicates that PTC is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of PTC (2.03) is better than 67.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 2.03 |
3. Growth
3.1 Past
- The earnings per share for PTC have decreased strongly by -782.35% in the last year.
- PTC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.57%.
- PTC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.02% yearly.
EPS 1Y (TTM)-782.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-25.57%
Revenue growth 3Y-6.67%
Revenue growth 5Y-4.02%
Sales Q2Q%-38.3%
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 PTC. 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
- PTC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PETROX RESOURCES CORP / PTC.CA FAQ
Can you provide the ChartMill fundamental rating for PETROX RESOURCES CORP?
ChartMill assigns a fundamental rating of 3 / 10 to PTC.CA.
What is the valuation status of PETROX RESOURCES CORP (PTC.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to PETROX RESOURCES CORP (PTC.CA). This can be considered as Overvalued.
How profitable is PETROX RESOURCES CORP (PTC.CA) stock?
PETROX RESOURCES CORP (PTC.CA) has a profitability rating of 1 / 10.
What is the financial health of PETROX RESOURCES CORP (PTC.CA) stock?
The financial health rating of PETROX RESOURCES CORP (PTC.CA) is 9 / 10.