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Planet Ventures Inc (PXI.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:PXI - CA7270532095 - Common Stock

0.025 CAD
0 (0%)
Last: 3/14/2024, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PXI. PXI was compared to 82 industry peers in the Capital Markets industry. While PXI has a great health rating, there are worries on its profitability. PXI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PXI has reported negative net income.
PXI had a positive operating cash flow in the past year.
PXI had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: PXI reported negative operating cash flow in multiple years.
PXI.CA Yearly Net Income VS EBIT VS OCF VS FCFPXI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M -4M

1.2 Ratios

With a Return On Assets value of -10.48%, PXI is not doing good in the industry: 86.08% of the companies in the same industry are doing better.
The Return On Equity of PXI (-11.42%) is worse than 82.28% of its industry peers.
The Return On Invested Capital of PXI (2.11%) is worse than 73.42% of its industry peers.
Industry RankSector Rank
ROA -10.48%
ROE -11.42%
ROIC 2.11%
ROA(3y)-39.32%
ROA(5y)-31.7%
ROE(3y)-42.76%
ROE(5y)-33.91%
ROIC(3y)N/A
ROIC(5y)N/A
PXI.CA Yearly ROA, ROE, ROICPXI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PXI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PXI.CA Yearly Profit, Operating, Gross MarginsPXI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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7

2. Health

2.1 Basic Checks

PXI has more shares outstanding than it did 1 year ago.
PXI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PXI has an improved debt to assets ratio.
PXI.CA Yearly Shares OutstandingPXI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
PXI.CA Yearly Total Debt VS Total AssetsPXI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

2.2 Solvency

PXI has an Altman-Z score of -1.20. This is a bad value and indicates that PXI is not financially healthy and even has some risk of bankruptcy.
PXI's Altman-Z score of -1.20 is on the low side compared to the rest of the industry. PXI is outperformed by 83.54% of its industry peers.
PXI has a debt to FCF ratio of 0.83. This is a very positive value and a sign of high solvency as it would only need 0.83 years to pay back of all of its debts.
PXI has a better Debt to FCF ratio (0.83) than 92.41% of its industry peers.
PXI has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.04, PXI is doing good in the industry, outperforming 74.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.83
Altman-Z -1.2
ROIC/WACCN/A
WACCN/A
PXI.CA Yearly LT Debt VS Equity VS FCFPXI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M 6M 8M

2.3 Liquidity

A Current Ratio of 19.51 indicates that PXI has no problem at all paying its short term obligations.
PXI has a Current ratio of 19.51. This is amongst the best in the industry. PXI outperforms 87.34% of its industry peers.
PXI has a Quick Ratio of 19.51. This indicates that PXI is financially healthy and has no problem in meeting its short term obligations.
PXI has a Quick ratio of 19.51. This is amongst the best in the industry. PXI outperforms 87.34% of its industry peers.
Industry RankSector Rank
Current Ratio 19.51
Quick Ratio 19.51
PXI.CA Yearly Current Assets VS Current LiabilitesPXI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 68.90% over the past year.
EPS 1Y (TTM)68.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.23%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.

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2

4. Valuation

4.1 Price/Earnings Ratio

PXI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PXI.CA Price Earnings VS Forward Price EarningsPXI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, PXI is valued cheaper than 88.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.13
EV/EBITDA -18.33
PXI.CA Per share dataPXI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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Planet Ventures Inc

TSX-V:PXI (3/14/2024, 7:00:00 PM)

0.025

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.25%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.77M
Revenue(TTM)N/A
Net Income(TTM)-648.18K
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
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 8.13
P/OCF 8.13
P/B 0.49
P/tB 0.49
EV/EBITDA -18.33
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY12.3%
OCF(TTM)0
OCFY12.3%
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.48%
ROE -11.42%
ROCE 2.93%
ROIC 2.11%
ROICexc 182.16%
ROICexgc 182.16%
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-39.32%
ROA(5y)-31.7%
ROE(3y)-42.76%
ROE(5y)-33.91%
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 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.83
Debt/EBITDA 0.85
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 137.34%
Profit Quality N/A
Current Ratio 19.51
Quick Ratio 19.51
Altman-Z -1.2
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y195.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.32%
OCF growth 3YN/A
OCF growth 5YN/A

Planet Ventures Inc / PXI.CA FAQ

What is the ChartMill fundamental rating of Planet Ventures Inc (PXI.CA) stock?

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


What is the valuation status for PXI stock?

ChartMill assigns a valuation rating of 2 / 10 to Planet Ventures Inc (PXI.CA). This can be considered as Overvalued.


What is the profitability of PXI stock?

Planet Ventures Inc (PXI.CA) has a profitability rating of 1 / 10.