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Planet Ventures Inc (PXI.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:PXI - CA7270532095 - Common Stock

0.025 CAD
0 (0%)
Last: 3/14/2024, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PXI. PXI was compared to 82 industry peers in the Capital Markets industry. No worries on liquidiy or solvency for PXI as it has an excellent financial health rating, but there are worries on the profitability. PXI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PXI has reported negative net income.
PXI had a positive operating cash flow in the past year.
In the past 5 years PXI always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: PXI reported negative operating cash flow in multiple years.
PXI.CA Yearly Net Income VS EBIT VS OCF VS FCFPXI.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 2M -2M -4M

1.2 Ratios

PXI has a worse Return On Assets (-10.48%) than 86.08% of its industry peers.
Looking at the Return On Equity, with a value of -11.42%, PXI is doing worse than 82.28% of the companies in the same industry.
PXI's Return On Invested Capital of 2.11% is on the low side compared to the rest of the industry. PXI is outperformed by 73.42% of its industry peers.
Industry RankSector Rank
ROA -10.48%
ROE -11.42%
ROIC 2.11%
ROA(3y)-39.32%
ROA(5y)-31.7%
ROE(3y)-42.76%
ROE(5y)-33.91%
ROIC(3y)N/A
ROIC(5y)N/A
PXI.CA Yearly ROA, ROE, ROICPXI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60

1.3 Margins

PXI 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
PXI.CA Yearly Profit, Operating, Gross MarginsPXI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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7

2. Health

2.1 Basic Checks

PXI has more shares outstanding than it did 1 year ago.
PXI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PXI has been reduced compared to a year ago.
PXI.CA Yearly Shares OutstandingPXI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
PXI.CA Yearly Total Debt VS Total AssetsPXI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

2.2 Solvency

Based on the Altman-Z score of -1.20, we must say that PXI is in the distress zone and has some risk of bankruptcy.
PXI's Altman-Z score of -1.20 is on the low side compared to the rest of the industry. PXI is outperformed by 83.54% of its industry peers.
The Debt to FCF ratio of PXI is 0.83, which is an excellent value as it means it would take PXI, only 0.83 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PXI (0.83) is better than 92.41% of its industry peers.
PXI has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.04, PXI is doing good in the industry, outperforming 74.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.83
Altman-Z -1.2
ROIC/WACCN/A
WACCN/A
PXI.CA Yearly LT Debt VS Equity VS FCFPXI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M 6M 8M

2.3 Liquidity

PXI has a Current Ratio of 19.51. This indicates that PXI is financially healthy and has no problem in meeting its short term obligations.
PXI has a Current ratio of 19.51. This is amongst the best in the industry. PXI outperforms 87.34% of its industry peers.
PXI has a Quick Ratio of 19.51. This indicates that PXI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 19.51, PXI belongs to the top of the industry, outperforming 87.34% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 19.51
Quick Ratio 19.51
PXI.CA Yearly Current Assets VS Current LiabilitesPXI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 68.90% over the past year.
EPS 1Y (TTM)68.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.23%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.

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2

4. Valuation

4.1 Price/Earnings Ratio

PXI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PXI.CA Price Earnings VS Forward Price EarningsPXI.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

PXI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PXI is cheaper than 88.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.13
EV/EBITDA -18.33
PXI.CA Per share dataPXI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04

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

No dividends for PXI!.
Industry RankSector Rank
Dividend Yield N/A

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Planet Ventures Inc

TSX-V:PXI (3/14/2024, 7:00:00 PM)

0.025

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.25%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.77M
Revenue(TTM)N/A
Net Income(TTM)-648.18K
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
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 N/A
P/FCF 8.13
P/OCF 8.13
P/B 0.49
P/tB 0.49
EV/EBITDA -18.33
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY12.3%
OCF(TTM)0
OCFY12.3%
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.48%
ROE -11.42%
ROCE 2.93%
ROIC 2.11%
ROICexc 182.16%
ROICexgc 182.16%
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-39.32%
ROA(5y)-31.7%
ROE(3y)-42.76%
ROE(5y)-33.91%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.83
Debt/EBITDA 0.85
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 137.34%
Profit Quality N/A
Current Ratio 19.51
Quick Ratio 19.51
Altman-Z -1.2
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%106.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y195.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.32%
OCF growth 3YN/A
OCF growth 5YN/A

Planet Ventures Inc / PXI.CA FAQ

What is the ChartMill fundamental rating of Planet Ventures Inc (PXI.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to PXI.CA.


What is the valuation status for PXI stock?

ChartMill assigns a valuation rating of 2 / 10 to Planet Ventures Inc (PXI.CA). This can be considered as Overvalued.


What is the profitability of PXI stock?

Planet Ventures Inc (PXI.CA) has a profitability rating of 1 / 10.