Fundamental Analysis of NORTHSTAR CLEAN TECHNOLOGIES(TSX-V:ROOF) stock

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to ROOF. ROOF was compared to 26 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of ROOF have multiple concerns. ROOF does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

ROOF had negative earnings in the past year.

In the past year ROOF has reported a negative cash flow from operations.

ROOF had negative earnings in each of the past 5 years.

ROOF had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of ROOF (-30.19%) is worse than 80.77% of its industry peers.

Looking at the Return On Equity, with a value of -147.14%, ROOF is doing worse than 73.08% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-30.19%
ROE	-147.14%
ROIC	N/A

ROA(3y)-71.89%

ROA(5y)-77.9%

ROE(3y)-164.99%

ROE(5y)-227.6%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ROOF does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

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

The number of shares outstanding for ROOF has been increased compared to 1 year ago.

Compared to 1 year ago, ROOF has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.97, we must say that ROOF is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -0.97, ROOF is doing worse than 73.08% of the companies in the same industry.

ROOF has a Debt/Equity ratio of 2.54. This is a high value indicating a heavy dependency on external financing.

ROOF has a Debt to Equity ratio of 2.54. This is in the lower half of the industry: ROOF underperforms 69.23% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.54
Debt/FCF	N/A
Altman-Z	-0.97

ROIC/WACCN/A

WACC7.43%

2.3 Liquidity

ROOF has a Current Ratio of 2.23. This indicates that ROOF is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of ROOF (2.23) is better than 84.62% of its industry peers.

A Quick Ratio of 2.23 indicates that ROOF has no problem at all paying its short term obligations.

The Quick ratio of ROOF (2.23) is better than 84.62% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.23
Quick Ratio	2.23

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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

ROOF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.30%, which is quite impressive.

The Revenue has grown by 340.66% in the past year. This is a very strong growth!

EPS 1Y (TTM)40.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%60.78%

Revenue 1Y (TTM)340.66%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%207.01%

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

ROOF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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

4.2 Price Multiples

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

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

ROOF does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NORTHSTAR CLEAN TECHNOLOGIES

TSX-V:ROOF (12/27/2024, 7:00:00 PM)

0.39

+0.02 (+4%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryCommercial Services & Supplies

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners10.65%

Ins Owner ChangeN/A

Market Cap50.59M

Analysts0

Price TargetN/A

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)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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	115.27
P/FCF	N/A
P/OCF	N/A
P/B	11.92
P/tB	12.1
EV/EBITDA	N/A

EPS(TTM)-0.05

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.09

FCFYN/A

OCF(TTM)-0.03

OCFYN/A

SpS0

BVpS0.03

TBVpS0.03

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-30.19%
ROE	-147.14%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-71.89%

ROA(5y)-77.9%

ROE(3y)-164.99%

ROE(5y)-227.6%

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 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0.02

Health

		Industry Rank	Sector Rank
Debt/Equity	2.54
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	652.84%
Cap/Sales	1871.29%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.23
Quick Ratio	2.23
Altman-Z	-0.97

F-Score5

WACC7.43%

ROIC/WACCN/A

Cap/Depr(3y)128.55%

Cap/Depr(5y)118.26%

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)40.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%60.78%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)340.66%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%207.01%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y33.73%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-89.61%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y26.74%

OCF growth 3YN/A

OCF growth 5YN/A

NORTHSTAR CLEAN TECHNOLOGIES (ROOF.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

More info and screens

5. Dividend

5.1 Amount

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