PRAIRIE PROVIDENT RES INC (PPR.CA)
CA73965Q1028 - Common Stock
PPR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 220 industry peers in the Oil, Gas & Consumable Fuels industry. PPR has a bad profitability rating. Also its financial health evaluation is rather negative. PPR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
PPR had negative earnings in the past year.
PPR had a negative operating cash flow in the past year.
In the past 5 years PPR reported 4 times negative net income.
Of the past 5 years PPR 4 years had a positive operating cash flow.
1.2 Ratios
PPR's Return On Assets of -27.56% is on the low side compared to the rest of the industry. PPR is outperformed by 80.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.56% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-2.88%
ROA(5y)-11.97%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PPR has a Gross Margin of 30.72%. This is comparable to the rest of the industry: PPR outperforms 44.39% of its industry peers.
PPR's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for PPR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 30.72% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y21.87%
GM growth 5Y-4.99%
2. Health
2.1 Basic Checks
PPR does not have a ROIC to compare to the WACC, probably because it is not profitable.
PPR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PPR has been increased compared to 5 years ago.
The debt/assets ratio for PPR has been reduced compared to a year ago.
2.2 Solvency
PPR has an Altman-Z score of -3.59. This is a bad value and indicates that PPR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PPR (-3.59) is worse than 84.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.59 |
ROIC/WACCN/A
WACC5.57%
2.3 Liquidity
PPR has a Current Ratio of 0.15. This is a bad value and indicates that PPR is not financially healthy enough and could expect problems in meeting its short term obligations.
PPR has a Current ratio of 0.15. This is amonst the worse of the industry: PPR underperforms 92.99% of its industry peers.
A Quick Ratio of 0.15 indicates that PPR may have some problems paying its short term obligations.
PPR has a worse Quick ratio (0.15) than 92.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.15 | ||
| Quick Ratio | 0.15 |
3. Growth
3.1 Past
PPR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2219950357120484096.00%.
Looking at the last year, PPR shows a very negative growth in Revenue. The Revenue has decreased by -31.79% in the last year.
Measured over the past years, PPR shows a decrease in Revenue. The Revenue has been decreasing by -1.10% on average per year.
EPS 1Y (TTM)-2219950357120484000%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.45%
Revenue 1Y (TTM)-31.79%
Revenue growth 3Y13.31%
Revenue growth 5Y-1.1%
Sales Q2Q%-55.34%
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 Y-20%
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 PPR. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 0.37 indicates a rather cheap valuation of PPR.
Based on the Price/Forward Earnings ratio, PPR is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, PPR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.37 |
4.2 Price Multiples
PPR's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.75 |
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
PPR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PRAIRIE PROVIDENT RES INC
TSX:PPR (9/13/2024, 7:00:00 PM)
0.03
-0.01 (-14.29%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap21.49M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.37 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.56% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 30.72% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.15 | ||
| Quick Ratio | 0.15 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-2219950357120484000%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-20%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-31.79%
Revenue growth 3Y13.31%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y