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CHAR TECHNOLOGIES LTD (YES.CA) Stock Fundamental Analysis

TSX-V:YES - TSX Venture Exchange - CA15957L1040 - Common Stock - Currency: CAD

0.185  +0.01 (+5.71%)

Fundamental Rating

2

YES gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 24 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of YES have multiple concerns. YES is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

YES had negative earnings in the past year.
YES had a negative operating cash flow in the past year.
In the past 5 years YES always reported negative net income.
In the past 5 years YES always reported negative operating cash flow.
YES.CA Yearly Net Income VS EBIT VS OCF VS FCFYES.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

YES has a worse Return On Assets (-49.01%) than 87.50% of its industry peers.
YES has a worse Return On Equity (-1595.12%) than 79.17% of its industry peers.
Industry RankSector Rank
ROA -49.01%
ROE -1595.12%
ROIC N/A
ROA(3y)-54.36%
ROA(5y)-43.07%
ROE(3y)-621.22%
ROE(5y)-395.26%
ROIC(3y)N/A
ROIC(5y)N/A
YES.CA Yearly ROA, ROE, ROICYES.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K

1.3 Margins

YES has a Gross Margin (19.97%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of YES has declined.
The Profit Margin and Operating Margin are not available for YES so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 19.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-27.06%
GM growth 5Y-17.93%
YES.CA Yearly Profit, Operating, Gross MarginsYES.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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2. Health

2.1 Basic Checks

YES does not have a ROIC to compare to the WACC, probably because it is not profitable.
YES has more shares outstanding than it did 1 year ago.
YES has more shares outstanding than it did 5 years ago.
YES has a worse debt/assets ratio than last year.
YES.CA Yearly Shares OutstandingYES.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
YES.CA Yearly Total Debt VS Total AssetsYES.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -3.04, we must say that YES is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of YES (-3.04) is worse than 87.50% of its industry peers.
YES has a Debt/Equity ratio of 8.08. This is a high value indicating a heavy dependency on external financing.
YES has a Debt to Equity ratio of 8.08. This is in the lower half of the industry: YES underperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.08
Debt/FCF N/A
Altman-Z -3.04
ROIC/WACCN/A
WACC7.09%
YES.CA Yearly LT Debt VS Equity VS FCFYES.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

YES has a Current Ratio of 0.62. This is a bad value and indicates that YES is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of YES (0.62) is worse than 70.83% of its industry peers.
YES has a Quick Ratio of 0.62. This is a bad value and indicates that YES is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of YES (0.57) is worse than 70.83% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.57
YES.CA Yearly Current Assets VS Current LiabilitesYES.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 22.08% over the past year.
YES shows a strong growth in Revenue. In the last year, the Revenue has grown by 58.07%.
YES shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.27% yearly.
EPS 1Y (TTM)22.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)58.07%
Revenue growth 3Y31.9%
Revenue growth 5Y14.27%
Sales Q2Q%81.88%

3.2 Future

The Earnings Per Share is expected to grow by 44.23% on average over the next years. This is a very strong growth
YES is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 136.91% yearly.
EPS Next Y0%
EPS Next 2Y41.42%
EPS Next 3Y44.23%
EPS Next 5YN/A
Revenue Next Year-8.39%
Revenue Next 2Y146.96%
Revenue Next 3Y136.91%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
YES.CA Yearly Revenue VS EstimatesYES.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
YES.CA Yearly EPS VS EstimatesYES.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.05 -0.05

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1

4. Valuation

4.1 Price/Earnings Ratio

YES reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for YES. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
YES.CA Price Earnings VS Forward Price EarningsYES.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YES.CA Per share dataYES.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 -0.04 -0.06

4.3 Compensation for Growth

YES's earnings are expected to grow with 44.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y44.23%

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5. Dividend

5.1 Amount

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

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CHAR TECHNOLOGIES LTD

TSX-V:YES (2/21/2025, 7:00:00 PM)

0.185

+0.01 (+5.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)01-28 2025-01-28/bmo
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.89%
Ins Owner ChangeN/A
Market Cap21.88M
Analysts86.67
Price Target1.12 (505.41%)
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)2
Avg EPS beat(2)51.46%
Min EPS beat(2)51.46%
Max EPS beat(2)51.46%
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)0
Avg Revenue beat(2)-30.61%
Min Revenue beat(2)-48.52%
Max Revenue beat(2)-12.71%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.92
P/FCF N/A
P/OCF N/A
P/B 46.38
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.03
BVpS0
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -49.01%
ROE -1595.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.97%
FCFM N/A
ROA(3y)-54.36%
ROA(5y)-43.07%
ROE(3y)-621.22%
ROE(5y)-395.26%
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-27.06%
GM growth 5Y-17.93%
F-Score2
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 8.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 314.04%
Cap/Sales 109.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.57
Altman-Z -3.04
F-Score2
WACC7.09%
ROIC/WACCN/A
Cap/Depr(3y)236.11%
Cap/Depr(5y)179.21%
Cap/Sales(3y)176.69%
Cap/Sales(5y)128.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
EPS Next Y0%
EPS Next 2Y41.42%
EPS Next 3Y44.23%
EPS Next 5YN/A
Revenue 1Y (TTM)58.07%
Revenue growth 3Y31.9%
Revenue growth 5Y14.27%
Sales Q2Q%81.88%
Revenue Next Year-8.39%
Revenue Next 2Y146.96%
Revenue Next 3Y136.91%
Revenue Next 5YN/A
EBIT growth 1Y12.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.9%
OCF growth 3YN/A
OCF growth 5YN/A