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STEER TECHNOLOGIES INC (STER.CA) Stock Fundamental Analysis

TSX-V:STER - TSX Venture Exchange - CA8583351025 - Common Stock - Currency: CAD

0.135  +0.01 (+3.85%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to STER. STER was compared to 5 industry peers in the Ground Transportation industry. STER has a bad profitability rating. Also its financial health evaluation is rather negative. STER is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

STER had negative earnings in the past year.
In the past year STER has reported a negative cash flow from operations.
In the past 5 years STER reported 4 times negative net income.
In the past 5 years STER always reported negative operating cash flow.
STER.CA Yearly Net Income VS EBIT VS OCF VS FCFSTER.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M

1.2 Ratios

With a Return On Assets value of -127.92%, STER is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
STER's Return On Equity of -1736.61% is on the low side compared to the rest of the industry. STER is outperformed by 71.43% of its industry peers.
Industry RankSector Rank
ROA -127.92%
ROE -1736.61%
ROIC N/A
ROA(3y)-66.7%
ROA(5y)-76.21%
ROE(3y)-2505.64%
ROE(5y)-1557.37%
ROIC(3y)N/A
ROIC(5y)N/A
STER.CA Yearly ROA, ROE, ROICSTER.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K

1.3 Margins

STER does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
STER.CA Yearly Profit, Operating, Gross MarginsSTER.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 -5K -10K -15K

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1

2. Health

2.1 Basic Checks

STER does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, STER has about the same amount of shares outstanding.
STER has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, STER has an improved debt to assets ratio.
STER.CA Yearly Shares OutstandingSTER.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
STER.CA Yearly Total Debt VS Total AssetsSTER.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -6.21, we must say that STER is in the distress zone and has some risk of bankruptcy.
STER has a Altman-Z score of -6.21. This is in the lower half of the industry: STER underperforms 71.43% of its industry peers.
STER has a Debt/Equity ratio of 5.39. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 5.39, STER is doing worse than 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 5.39
Debt/FCF N/A
Altman-Z -6.21
ROIC/WACCN/A
WACC5.77%
STER.CA Yearly LT Debt VS Equity VS FCFSTER.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M

2.3 Liquidity

STER has a Current Ratio of 0.16. This is a bad value and indicates that STER is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.16, STER is doing worse than 71.43% of the companies in the same industry.
STER has a Quick Ratio of 0.16. This is a bad value and indicates that STER is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.16, STER is doing worse than 71.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.16
Quick Ratio 0.16
STER.CA Yearly Current Assets VS Current LiabilitesSTER.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 5M 10M

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2

3. Growth

3.1 Past

STER shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -459.89%.
STER shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -94.92%.
STER shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 346.43% yearly.
EPS 1Y (TTM)-459.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-104.6%
Revenue 1Y (TTM)-94.92%
Revenue growth 3Y65.24%
Revenue growth 5Y346.43%
Sales Q2Q%-96.64%

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.
STER.CA Yearly Revenue VS EstimatesSTER.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for STER. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
STER.CA Price Earnings VS Forward Price EarningsSTER.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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
STER.CA Per share dataSTER.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1 -0.15 -0.2

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

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

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STEER TECHNOLOGIES INC

TSX-V:STER (11/22/2024, 7:00:00 PM)

0.135

+0.01 (+3.85%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)05-27 2024-05-27
Earnings (Next)08-27 2024-08-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.95M
AnalystsN/A
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 5.95
P/FCF N/A
P/OCF N/A
P/B 9.23
P/tB 10.79
EV/EBITDA N/A
EPS(TTM)-0.25
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.02
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -127.92%
ROE -1736.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-66.7%
ROA(5y)-76.21%
ROE(3y)-2505.64%
ROE(5y)-1557.37%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score1
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 5.39
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -93.12%
Cap/Sales 2.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.16
Quick Ratio 0.16
Altman-Z -6.21
F-Score1
WACC5.77%
ROIC/WACCN/A
Cap/Depr(3y)33.55%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.49%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-459.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-104.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-94.92%
Revenue growth 3Y65.24%
Revenue growth 5Y346.43%
Sales Q2Q%-96.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y61.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y80.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.44%
OCF growth 3YN/A
OCF growth 5YN/A