KRAKEN ROBOTICS INC (PNG.CA) Stock Fundamental Analysis
TSX-V:PNG - TSX Venture Exchange - CA50077N1024 - Common Stock - Currency: CAD
Taking everything into account, PNG scores 5 out of 10 in our fundamental rating. PNG was compared to 13 industry peers in the Electronic Equipment, Instruments & Components industry. PNG has an average financial health and profitability rating. PNG is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make PNG suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year PNG was profitable.
PNG had a negative operating cash flow in the past year.
PNG had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: PNG reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of PNG (9.82%) is better than 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 17.15%, PNG belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
PNG's Return On Invested Capital of 15.18% is amongst the best of the industry. PNG outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.82% | ||
| ROE | 17.15% | ||
| ROIC | 15.18% |
ROA(3y)-1.36%
ROA(5y)-7.79%
ROE(3y)-4.48%
ROE(5y)-16.7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of PNG (10.51%) is better than 92.31% of its industry peers.
PNG has a better Operating Margin (14.12%) than 100.00% of its industry peers.
Looking at the Gross Margin, with a value of 46.38%, PNG is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
PNG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.12% | ||
| PM (TTM) | 10.51% | ||
| GM | 46.38% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.95%
GM growth 5Y3.13%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PNG is creating value.
PNG has more shares outstanding than it did 1 year ago.
PNG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PNG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 10.05 indicates that PNG is not in any danger for bankruptcy at the moment.
PNG has a Altman-Z score of 10.05. This is amongst the best in the industry. PNG outperforms 92.31% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that PNG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.33, PNG is in line with its industry, outperforming 53.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.05 |
ROIC/WACC1.94
WACC7.84%
2.3 Liquidity
A Current Ratio of 2.72 indicates that PNG has no problem at all paying its short term obligations.
PNG has a better Current ratio (2.72) than 76.92% of its industry peers.
A Quick Ratio of 1.97 indicates that PNG should not have too much problems paying its short term obligations.
The Quick ratio of PNG (1.97) is better than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 950.00% over the past year.
PNG shows a strong growth in Revenue. In the last year, the Revenue has grown by 80.97%.
Measured over the past years, PNG shows a very strong growth in Revenue. The Revenue has been growing by 59.65% on average per year.
EPS 1Y (TTM)950%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)80.97%
Revenue growth 3Y78.3%
Revenue growth 5Y59.65%
Sales Q2Q%-3.89%
3.2 Future
The Earnings Per Share is expected to grow by 49.89% on average over the next years. This is a very strong growth
PNG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.51% yearly.
EPS Next Y78.27%
EPS Next 2Y54.17%
EPS Next 3Y49.89%
EPS Next 5YN/A
Revenue Next Year30.62%
Revenue Next 2Y29.96%
Revenue Next 3Y28.51%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 56.25, the valuation of PNG can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of PNG indicates a somewhat cheap valuation: PNG is cheaper than 69.23% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, PNG is valued quite expensively.
The Price/Forward Earnings ratio is 36.41, which means the current valuation is very expensive for PNG.
Based on the Price/Forward Earnings ratio, PNG is valued a bit cheaper than 76.92% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PNG to the average of the S&P500 Index (22.10), we can say PNG is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.25 | ||
| Fwd PE | 36.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PNG is valued a bit cheaper than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 32.45 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of PNG may justify a higher PE ratio.
PNG's earnings are expected to grow with 49.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y54.17%
EPS Next 3Y49.89%
5. Dividend
5.1 Amount
No dividends for PNG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:PNG (3/7/2025, 7:00:00 PM)
2.25
-0.04 (-1.75%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners18.47%
Inst Owner ChangeN/A
Ins Owners4.08%
Ins Owner ChangeN/A
Market Cap591.25M
Analysts83.08
Price Target3.18 (41.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)2
Avg Revenue beat(2)5.1%
Min Revenue beat(2)3.37%
Max Revenue beat(2)6.83%
Revenue beat(4)2
Avg Revenue beat(4)0.77%
Min Revenue beat(4)-4.25%
Max Revenue beat(4)6.83%
Revenue beat(8)2
Avg Revenue beat(8)-8.09%
Revenue beat(12)4
Avg Revenue beat(12)-6.12%
Revenue beat(16)4
Avg Revenue beat(16)-15.01%
PT rev (1m)4%
PT rev (3m)20.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)12.5%
EPS NY rev (3m)-10%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-4.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.25 | ||
| Fwd PE | 36.41 | ||
| P/S | 6.43 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 10.49 | ||
| P/tB | 12.45 | ||
| EV/EBITDA | 32.45 |
EPS(TTM)0.04
EY1.78%
EPS(NY)0.06
Fwd EY2.75%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.35
BVpS0.21
TBVpS0.18
PEG (NY)0.72
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.82% | ||
| ROE | 17.15% | ||
| ROCE | 17.41% | ||
| ROIC | 15.18% | ||
| ROICexc | 20.85% | ||
| ROICexgc | 24.9% | ||
| OM | 14.12% | ||
| PM (TTM) | 10.51% | ||
| GM | 46.38% | ||
| FCFM | N/A |
ROA(3y)-1.36%
ROA(5y)-7.79%
ROE(3y)-4.48%
ROE(5y)-16.7%
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 3Y0.95%
GM growth 5Y3.13%
F-Score4
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.02 | ||
| Cap/Depr | 91.72% | ||
| Cap/Sales | 5.23% | ||
| Interest Coverage | 12.31 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.72 | ||
| Quick Ratio | 1.97 | ||
| Altman-Z | 10.05 |
F-Score4
WACC7.84%
ROIC/WACC1.94
Cap/Depr(3y)150.15%
Cap/Depr(5y)149.11%
Cap/Sales(3y)15.01%
Cap/Sales(5y)14.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)950%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y78.27%
EPS Next 2Y54.17%
EPS Next 3Y49.89%
EPS Next 5YN/A
Revenue 1Y (TTM)80.97%
Revenue growth 3Y78.3%
Revenue growth 5Y59.65%
Sales Q2Q%-3.89%
Revenue Next Year30.62%
Revenue Next 2Y29.96%
Revenue Next 3Y28.51%
Revenue Next 5YN/A
EBIT growth 1Y432.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year180.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.49%
FCF growth 3Y12.42%
FCF growth 5YN/A
OCF growth 1Y40.2%
OCF growth 3Y44.54%
OCF growth 5YN/A