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PEARL RIVER HOLDINGS LTD (PRH.CA) Stock Fundamental Analysis

TSX-V:PRH - TSX Venture Exchange - CA7049141004 - Common Stock - Currency: CAD

0.15  0 (0%)

Fundamental Rating

3

Taking everything into account, PRH scores 3 out of 10 in our fundamental rating. PRH was compared to 32 industry peers in the Chemicals industry. PRH has only an average score on both its financial health and profitability. PRH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year PRH was profitable.
Of the past 5 years PRH 4 years were profitable.
In the past 5 years PRH always reported a positive cash flow from operatings.
PRH.CA Yearly Net Income VS EBIT VS OCF VS FCFPRH.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 10M 20M 30M 40M

1.2 Ratios

Looking at the Return On Assets, with a value of 1.77%, PRH belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
PRH has a better Return On Equity (3.74%) than 81.25% of its industry peers.
With a decent Return On Invested Capital value of 1.32%, PRH is doing good in the industry, outperforming 68.75% of the companies in the same industry.
Industry RankSector Rank
ROA 1.77%
ROE 3.74%
ROIC 1.32%
ROA(3y)0.6%
ROA(5y)2.17%
ROE(3y)1.5%
ROE(5y)5.27%
ROIC(3y)N/A
ROIC(5y)N/A
PRH.CA Yearly ROA, ROE, ROICPRH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10

1.3 Margins

The Profit Margin of PRH (1.27%) is better than 75.00% of its industry peers.
Looking at the Operating Margin, with a value of 0.98%, PRH is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
Looking at the Gross Margin, with a value of 23.27%, PRH is in line with its industry, outperforming 56.25% of the companies in the same industry.
In the last couple of years the Gross Margin of PRH has remained more or less at the same level.
Industry RankSector Rank
OM 0.98%
PM (TTM) 1.27%
GM 23.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.33%
GM growth 5Y0.25%
PRH.CA Yearly Profit, Operating, Gross MarginsPRH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20

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6

2. Health

2.1 Basic Checks

PRH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, PRH has about the same amount of shares outstanding.
PRH has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, PRH has an improved debt to assets ratio.
PRH.CA Yearly Shares OutstandingPRH.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
PRH.CA Yearly Total Debt VS Total AssetsPRH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 2.36 indicates that PRH is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of PRH (2.36) is better than 71.88% of its industry peers.
PRH has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
PRH has a Debt to Equity ratio of 0.15. This is in the better half of the industry: PRH outperforms 78.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 2.36
ROIC/WACC0.14
WACC9.65%
PRH.CA Yearly LT Debt VS Equity VS FCFPRH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 3.04 indicates that PRH has no problem at all paying its short term obligations.
PRH has a Current ratio of 3.04. This is amongst the best in the industry. PRH outperforms 84.38% of its industry peers.
A Quick Ratio of 2.19 indicates that PRH has no problem at all paying its short term obligations.
The Quick ratio of PRH (2.19) is better than 84.38% of its industry peers.
Industry RankSector Rank
Current Ratio 3.04
Quick Ratio 2.19
PRH.CA Yearly Current Assets VS Current LiabilitesPRH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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0

3. Growth

3.1 Past

PRH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -466.49%.
Looking at the last year, PRH shows a very negative growth in Revenue. The Revenue has decreased by -18.33% in the last year.
PRH shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.20% yearly.
EPS 1Y (TTM)-466.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-18.33%
Revenue growth 3Y-8.89%
Revenue growth 5Y-2.2%
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.
PRH.CA Yearly Revenue VS EstimatesPRH.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
PRH.CA Yearly EPS VS EstimatesPRH.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

PRH is valuated cheaply with a Price/Earnings ratio of 5.00.
PRH's Price/Earnings ratio is rather cheap when compared to the industry. PRH is cheaper than 96.88% of the companies in the same industry.
When comparing the Price/Earnings ratio of PRH to the average of the S&P500 Index (29.35), we can say PRH is valued rather cheaply.
Industry RankSector Rank
PE 5
Fwd PE N/A
PRH.CA Price Earnings VS Forward Price EarningsPRH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -0.94
PRH.CA Per share dataPRH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 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

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

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PEARL RIVER HOLDINGS LTD

TSX-V:PRH (3/5/2025, 7:00:00 PM)

0.15

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-27 2024-11-27
Earnings (Next)05-01 2025-05-01
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.22%
Ins Owner ChangeN/A
Market Cap4.10M
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
DP0%
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 5
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B 0.21
P/tB 0.21
EV/EBITDA -0.94
EPS(TTM)0.03
EY20%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.14
BVpS0.73
TBVpS0.72
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.77%
ROE 3.74%
ROCE 1.83%
ROIC 1.32%
ROICexc 2.12%
ROICexgc 2.14%
OM 0.98%
PM (TTM) 1.27%
GM 23.27%
FCFM N/A
ROA(3y)0.6%
ROA(5y)2.17%
ROE(3y)1.5%
ROE(5y)5.27%
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 3Y-8.33%
GM growth 5Y0.25%
F-ScoreN/A
Asset Turnover1.39
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA 0.92
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.04
Quick Ratio 2.19
Altman-Z 2.36
F-ScoreN/A
WACC9.65%
ROIC/WACC0.14
Cap/Depr(3y)49.25%
Cap/Depr(5y)43.08%
Cap/Sales(3y)2.17%
Cap/Sales(5y)1.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-466.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.33%
Revenue growth 3Y-8.89%
Revenue growth 5Y-2.2%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-401.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-99.38%
FCF growth 3Y-78.28%
FCF growth 5Y-51.89%
OCF growth 1Y-89.61%
OCF growth 3Y-44.19%
OCF growth 5Y-18.42%