Fundamental Analysis of POWERBAND SOLUTIONS INC(TSX-V:PBX) stock

Fundamental Rating

Overall PBX gets a fundamental rating of 1 out of 10. We evaluated PBX against 6 industry peers in the Consumer Finance industry. Both the profitability and financial health of PBX have multiple concerns. PBX is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

PBX had negative earnings in the past year.

PBX had a negative operating cash flow in the past year.

In the past 5 years PBX always reported negative net income.

In the past 5 years PBX always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -203.13%, PBX is not doing good in the industry: 87.50% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-203.13%
ROE	N/A
ROIC	N/A

ROA(3y)-178.03%

ROA(5y)-136.73%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

PBX has a Operating Margin of 27.51%. This is amongst the best in the industry. PBX outperforms 87.50% of its industry peers.

PBX has a Gross Margin of 52.34%. This is in the better half of the industry: PBX outperforms 62.50% of its industry peers.

In the last couple of years the Gross Margin of PBX has grown nicely.

		Industry Rank	Sector Rank
OM	27.51%
PM (TTM)	N/A
GM	52.34%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y4.94%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PBX does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, PBX has about the same amount of shares outstanding.

PBX has more shares outstanding than it did 5 years ago.

PBX has a worse debt/assets ratio than last year.

2.2 Solvency

PBX has an Altman-Z score of -27.75. This is a bad value and indicates that PBX is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -27.75, PBX is not doing good in the industry: 87.50% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-27.75

ROIC/WACCN/A

WACC7.58%

2.3 Liquidity

A Current Ratio of 0.16 indicates that PBX may have some problems paying its short term obligations.

The Current ratio of PBX (0.16) is worse than 75.00% of its industry peers.

A Quick Ratio of 0.16 indicates that PBX may have some problems paying its short term obligations.

PBX has a worse Quick ratio (0.16) than 75.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.16
Quick Ratio	0.16

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 69.59% over the past year.

The Revenue for PBX has decreased by -29.18% in the past year. This is quite bad

Measured over the past years, PBX shows a decrease in Revenue. The Revenue has been decreasing by -1.80% on average per year.

EPS 1Y (TTM)69.59%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%104.71%

Revenue 1Y (TTM)-29.18%

Revenue growth 3Y-1.8%

Revenue growth 5YN/A

Sales Q2Q%8.97%

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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PBX. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PBX is valued a bit more expensive than 62.50% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	68.01

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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5. Dividend

5.1 Amount

PBX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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POWERBAND SOLUTIONS INC

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

0.12

-0.01 (-4%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryConsumer Finance

Earnings (Last)11-21 2024-11-21

Earnings (Next)N/A N/A

Inst Owners1.91%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap80.09M

Analysts40

Price Target0.02 (-83.33%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/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)0%

PT rev (3m)0%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	29.66
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	68.01

EPS(TTM)-0.03

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS-0.02

TBVpS-0.02

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-203.13%
ROE	N/A
ROCE	-6.01%
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	27.51%
PM (TTM)	N/A
GM	52.34%
FCFM	N/A

ROA(3y)-178.03%

ROA(5y)-136.73%

ROE(3y)N/A

ROE(5y)N/A

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 3Y4.94%

GM growth 5YN/A

F-Score4

Asset Turnover0.68

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	0.16%
Cap/Sales	0.03%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.16
Quick Ratio	0.16
Altman-Z	-27.75

F-Score4

WACC7.58%

ROIC/WACCN/A

Cap/Depr(3y)302.2%

Cap/Depr(5y)187.08%

Cap/Sales(3y)31.43%

Cap/Sales(5y)21.74%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)69.59%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%104.71%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-29.18%

Revenue growth 3Y-1.8%

Revenue growth 5YN/A

Sales Q2Q%8.97%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y103.54%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y61.2%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y38.8%

OCF growth 3YN/A

OCF growth 5YN/A

POWERBAND SOLUTIONS INC (PBX.CA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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