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3 Sixty Risk Solutions

CNSX:SAFE
Snowflake Description

Fair value with mediocre balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
SAFE
CNSX
CA$22M
Market Cap
  1. Home
  2. CA
  3. Commercial Services
Company description

3 Sixty Risk Solutions Ltd. provides risk mitigation services to the public and private sectors worldwide. The last earnings update was 26 days ago. More info.


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  • 3 Sixty Risk Solutions has significant price volatility in the past 3 months.
SAFE Share Price and Events
7 Day Returns
-9.7%
CNSX:SAFE
1.1%
CA Commercial Services
1.2%
CA Market
1 Year Returns
-
CNSX:SAFE
-14.7%
CA Commercial Services
-0.2%
CA Market
SAFE Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
3 Sixty Risk Solutions (SAFE) -9.7% -36.4% -47.2% - - -
CA Commercial Services 1.1% 2.1% 1.6% -14.7% -2.3% -39.1%
CA Market 1.2% 4.2% 1.5% -0.2% 8.4% 1.8%
1 Year Return vs Industry and Market
  • No trading data on SAFE.
  • No trading data on SAFE.
Price Volatility
Industry
5yr Volatility vs Market

SAFE Value

 Is 3 Sixty Risk Solutions undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of 3 Sixty Risk Solutions to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for 3 Sixty Risk Solutions.

CNSX:SAFE Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 1 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 7.1%
Perpetual Growth Rate 10-Year CA Government Bond Rate 1.9%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for CNSX:SAFE
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year CA Govt Bond Rate 1.9%
Equity Risk Premium S&P Global 6%
Commercial Services Unlevered Beta Simply Wall St/ S&P Global 0.66
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.66 (1 + (1- 26.5%) (27.96%))
0.863
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.86
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.95% + (0.863 * 5.96%)
7.09%

Discounted Cash Flow Calculation for CNSX:SAFE using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for 3 Sixty Risk Solutions is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

CNSX:SAFE DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (CAD, Millions) Source Present Value
Discounted (@ 7.09%)
2020 0.20 Analyst x1 0.19
2021 1.90 Analyst x1 1.66
2022 4.60 Analyst x1 3.75
2023 7.90 Analyst x1 6.01
2024 10.63 Est @ 34.61% 7.55
2025 13.27 Est @ 24.81% 8.80
2026 15.65 Est @ 17.95% 9.69
2027 17.71 Est @ 13.15% 10.24
2028 19.45 Est @ 9.79% 10.50
2029 20.89 Est @ 7.44% 10.53
Present value of next 10 years cash flows CA$68.00
CNSX:SAFE DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= CA$20.89 × (1 + 1.95%) ÷ (7.09% – 1.95%)
CA$414.05
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= CA$414.05 ÷ (1 + 7.09%)10
CA$208.70
CNSX:SAFE Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= CA$68.00 + CA$208.70
CA$276.70
Equity Value per Share
(CAD)
= Total value / Shares Outstanding
= CA$276.70 / 154.38
CA$1.79
CNSX:SAFE Discount to Share Price
Calculation Result
Value per share (CAD) From above. CA$1.79
Current discount Discount to share price of CA$0.14
= -1 x (CA$0.14 - CA$1.79) / CA$1.79
92.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price 3 Sixty Risk Solutions is available for.
Intrinsic value
>50%
Share price is CA$0.14 vs Future cash flow value of CA$1.79
Current Discount Checks
For 3 Sixty Risk Solutions to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • 3 Sixty Risk Solutions's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • 3 Sixty Risk Solutions's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for 3 Sixty Risk Solutions's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are 3 Sixty Risk Solutions's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
CNSX:SAFE PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in CAD CA$-0.16
CNSX:SAFE Share Price ** CNSX (2019-09-13) in CAD CA$0.14
Canada Commercial Services Industry PE Ratio Median Figure of 9 Publicly-Listed Commercial Services Companies 11.55x
Canada Market PE Ratio Median Figure of 538 Publicly-Listed Companies 14.15x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of 3 Sixty Risk Solutions.

CNSX:SAFE PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= CNSX:SAFE Share Price ÷ EPS (both in CAD)

= 0.14 ÷ -0.16

-0.88x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • 3 Sixty Risk Solutions is loss making, we can't compare its value to the CA Commercial Services industry average.
  • 3 Sixty Risk Solutions is loss making, we can't compare the value of its earnings to the Canada market.
Price based on expected Growth
Does 3 Sixty Risk Solutions's expected growth come at a high price?
Raw Data
CNSX:SAFE PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -0.88x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
Not available
North America Commercial Services Industry PEG Ratio Median Figure of 36 Publicly-Listed Commercial Services Companies 1.72x
Canada Market PEG Ratio Median Figure of 246 Publicly-Listed Companies 0.98x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for 3 Sixty Risk Solutions, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on 3 Sixty Risk Solutions's assets?
Raw Data
CNSX:SAFE PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in CAD CA$0.27
CNSX:SAFE Share Price * CNSX (2019-09-13) in CAD CA$0.14
Canada Commercial Services Industry PB Ratio Median Figure of 20 Publicly-Listed Commercial Services Companies 0.98x
Canada Market PB Ratio Median Figure of 2,452 Publicly-Listed Companies 1.44x
CNSX:SAFE PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= CNSX:SAFE Share Price ÷ Book Value per Share (both in CAD)

= 0.14 ÷ 0.27

0.52x

* Primary Listing of 3 Sixty Risk Solutions.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • 3 Sixty Risk Solutions is good value based on assets compared to the CA Commercial Services industry average.
X
Value checks
We assess 3 Sixty Risk Solutions's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Commercial Services industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Commercial Services industry average (and greater than 0)? (1 check)
  5. 3 Sixty Risk Solutions has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

SAFE Future Performance

 How is 3 Sixty Risk Solutions expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
35.5%
Expected annual growth in revenue.
Earnings growth vs Low Risk Savings
Is 3 Sixty Risk Solutions expected to grow at an attractive rate?
  • Unable to compare 3 Sixty Risk Solutions's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare 3 Sixty Risk Solutions's earnings growth to the Canada market average as no estimate data is available.
  • 3 Sixty Risk Solutions's revenue growth is expected to exceed the Canada market average.
Annual Growth Rates Comparison
Raw Data
CNSX:SAFE Future Growth Rates Data Sources
Data Point Source Value (per year)
CNSX:SAFE Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts 35.5%
Canada Commercial Services Industry Earnings Growth Rate Market Cap Weighted Average 59.2%
Canada Commercial Services Industry Revenue Growth Rate Market Cap Weighted Average 11.8%
Canada Market Earnings Growth Rate Market Cap Weighted Average 12.6%
Canada Market Revenue Growth Rate Market Cap Weighted Average 6%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
CNSX:SAFE Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in CAD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
CNSX:SAFE Future Estimates Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-12-31 129 1
2022-12-31 114 1
2021-12-31 92 1
2020-12-31 61 1
2019-12-31 30 1
2019-09-15
CNSX:SAFE Past Financials Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income *
2019-06-30 15 -9 -12
2019-03-31 9 -7 -9
2018-12-31 5 -5 -5
2017-12-31 0 0 0
2016-12-31 1 0 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if 3 Sixty Risk Solutions is high growth as no earnings estimate data is available.
  • 3 Sixty Risk Solutions's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
CNSX:SAFE Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from 3 Sixty Risk Solutions Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

CNSX:SAFE Future Estimates Data
Date (Data in CAD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2019-09-15
CNSX:SAFE Past Financials Data
Date (Data in CAD Millions) EPS *
2019-06-30 -0.16
2019-03-31 -0.17
2018-12-31 -0.11
2017-12-31
2016-12-31

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if 3 Sixty Risk Solutions will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess 3 Sixty Risk Solutions's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Canada market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Canada market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
3 Sixty Risk Solutions has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

SAFE Past Performance

  How has 3 Sixty Risk Solutions performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare 3 Sixty Risk Solutions's growth in the last year to its industry (Commercial Services).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • 3 Sixty Risk Solutions does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.
  • Unable to compare 3 Sixty Risk Solutions's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare 3 Sixty Risk Solutions's 1-year growth to the CA Commercial Services industry average as it is not currently profitable.
Earnings and Revenue History
3 Sixty Risk Solutions's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from 3 Sixty Risk Solutions Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

CNSX:SAFE Past Revenue, Cash Flow and Net Income Data
Date (Data in CAD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 15.36 -12.16 9.44
2019-03-31 8.51 -9.45 6.07
2018-12-31 5.42 -4.70 3.12
2017-12-31 0.44 -0.01 0.29
2016-12-31 0.88 0.06 0.79

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if 3 Sixty Risk Solutions has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if 3 Sixty Risk Solutions has efficiently used its assets last year compared to the CA Commercial Services industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if 3 Sixty Risk Solutions improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess 3 Sixty Risk Solutions's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Commercial Services industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
3 Sixty Risk Solutions has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

SAFE Health

 How is 3 Sixty Risk Solutions's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up 3 Sixty Risk Solutions's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • 3 Sixty Risk Solutions is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • 3 Sixty Risk Solutions's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of 3 Sixty Risk Solutions's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 1.8x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from 3 Sixty Risk Solutions Company Filings, last reported 2 months ago.

CNSX:SAFE Past Debt and Equity Data
Date (Data in CAD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 41.90 5.72 3.47
2019-03-31 41.04 2.35 12.23
2018-12-31 19.28 2.88 17.05
2017-12-31 0.03 0.27 0.10
2016-12-31 0.04 0.00
  • 3 Sixty Risk Solutions's level of debt (13.7%) compared to net worth is satisfactory (less than 40%).
  • Unable to establish if 3 Sixty Risk Solutions's debt level has increased without past 5-year debt data.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • 3 Sixty Risk Solutions has less than a year of cash runway based on current free cash flow.
  • Unable to confirm if 3 Sixty Risk Solutions has at least 1 year of cash runway based on growing free cash flows without relevant data.
X
Financial health checks
We assess 3 Sixty Risk Solutions's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. 3 Sixty Risk Solutions has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

SAFE Dividends

 What is 3 Sixty Risk Solutions's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from 3 Sixty Risk Solutions dividends.
If you bought CA$2,000 of 3 Sixty Risk Solutions shares you are expected to receive CA$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate 3 Sixty Risk Solutions's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate 3 Sixty Risk Solutions's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
CNSX:SAFE Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
North America Commercial Services Industry Average Dividend Yield Market Cap Weighted Average of 45 Stocks 1.7%
Canada Market Average Dividend Yield Market Cap Weighted Average of 333 Stocks 3.5%
Canada Minimum Threshold Dividend Yield 10th Percentile 1.2%
Canada Bottom 25% Dividend Yield 25th Percentile 2%
Canada Top 25% Dividend Yield 75th Percentile 5.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

CNSX:SAFE Future Dividends Estimate Data
Date (Data in CA$) Dividend per Share (annual) Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2019-09-15

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as 3 Sixty Risk Solutions has not reported any payouts.
  • Unable to verify if 3 Sixty Risk Solutions's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of 3 Sixty Risk Solutions's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as 3 Sixty Risk Solutions has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess 3 Sixty Risk Solutions's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.2%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can 3 Sixty Risk Solutions afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. 3 Sixty Risk Solutions has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

SAFE Management

 What is the CEO of 3 Sixty Risk Solutions's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Thomas Gerstenecker
AGE 51
TENURE AS CEO 0.7 years
CEO Bio

Mr. Thomas Gerstenecker, MSc., CBCP, CD, is the Founder and Chief Executive Officer of 3Sixty. Mr. Gerstenecker has been Chief Executive Officer and Director of 3 Sixty Risk Solutions Ltd. since January 2019. Mr. Gerstenecker is a well-known expert, and industry leader within the international security field with more than 25 years’ experience. Prior to founding 3Sixty, He spent more than 15 years working for the United Nations worldwide as Chief Security Advisor. He also spent many years with Canada’s special forces group, Joint Task Force Two. He holds a Master of Science degree in Risk, Crisis, and Disaster Management from the University of Leicester, and is also a certified business continuity professional.

CEO Compensation
  • Insufficient data for Thomas to compare compensation growth.
  • Insufficient data for Thomas to establish whether their remuneration is reasonable compared to companies of similar size in Canada.
Management Team Tenure

Average tenure and age of the 3 Sixty Risk Solutions management team in years:

0.7
Average Tenure
52
Average Age
  • The average tenure for the 3 Sixty Risk Solutions management team is less than 2 years, this suggests a new team.
Management Team

Thomas Gerstenecker

TITLE
Founder
AGE
51
TENURE
0.7 yrs

David Hyde

TITLE
President
AGE
52
TENURE
0.7 yrs

Carlo Rigillo

TITLE
Chief Financial Officer
AGE
39
TENURE
0.7 yrs

David Jones

TITLE
Chief Operating Officer

Neil Weaver

TITLE
Chief Commercial Officer
AGE
59
TENURE
0.7 yrs

Craig Bromell

TITLE
Chief of Security & Intelligence
AGE
59
TENURE
0.7 yrs
Board of Directors Tenure

Average tenure and age of the 3 Sixty Risk Solutions board of directors in years:

0.7
Average Tenure
60
Average Age
  • The average tenure for the 3 Sixty Risk Solutions board of directors is less than 3 years, this suggests a new board.
Board of Directors

Gaetan Lussier

TITLE
Chairman
AGE
77
TENURE
0.7 yrs

Thomas Gerstenecker

TITLE
Founder
AGE
51
TENURE
0.7 yrs

Vernon White

TITLE
Director
AGE
60
TENURE
0.7 yrs

Nancy Croitoru

TITLE
Director
AGE
63
TENURE
0.7 yrs

Rick Gabrielson

TITLE
Director
TENURE
0.3 yrs

Nitin Kaushal

TITLE
Director
AGE
53
TENURE
0.3 yrs

Elmer Kim

TITLE
Director
TENURE
0.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (CA$) Value (CA$)
X
Management checks
We assess 3 Sixty Risk Solutions's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. 3 Sixty Risk Solutions has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

SAFE News

Simply Wall St News

Does 3 Sixty Risk Solutions (CNSX:SAFE) Have A Healthy Balance Sheet?

(CNSX:SAFE) does have debt on its balance sheet. … CNSX:SAFE Historical Debt, July 17th 2019 How Healthy Is 3 Sixty Risk Solutions's Balance Sheet? … But it is future earnings, more than anything, that will determine 3 Sixty Risk Solutions's ability to maintain a healthy balance sheet going forward.

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What Kind Of Shareholder Appears On The 3 Sixty Risk Solutions Ltd.'s (CNSX:SAFE) Shareholder Register?

As Charlie Munger said 'Show me the incentive and I will show you the outcome.' 3 Sixty Risk Solutions is a smaller company with a market capitalization of CA$56m, so it may still be flying under the radar of many institutional investors. … See our latest analysis for 3 Sixty Risk Solutions CNSX:SAFE Ownership Summary, May 9th 2019 What Does The Lack Of Institutional Ownership Tell Us About 3 Sixty Risk Solutions? … General Public Ownership The general public, who are mostly retail investors, collectively hold 83% of 3 Sixty Risk Solutions shares.

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SAFE Company Info

Description

3 Sixty Risk Solutions Ltd. provides risk mitigation services to the public and private sectors worldwide. The company offers static site security services, such as guarding and patrolling of LP production, storage, and processing sites; and bulk cannabis shipment transportation services. It also provides legacy security services to clients, including mining and oil and gas site security services, risk assessment reports, non-core policing, and critical infrastructure protection; and guard and security audit services. The company primarily serves companies operating in the cannabis sector, as well as critical infrastructure, non-core policing, oil and gas, and mining sectors. 3 Sixty Risk Solutions Ltd. was founded in 2013 and is headquartered in Almonte, Ontario.

Details
Name: 3 Sixty Risk Solutions Ltd.
SAFE
Exchange: CNSX
Founded: 2013
CA$21,612,877
154,377,694
Website: http://3sixtysecure.com
Address: 3 Sixty Risk Solutions Ltd.
12–83 Little Bridge Street,
Almonte,
Ontario, K0A 1A0,
Canada
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
CNSX SAFE Common Shares Canadian National Stock Exchange CA CAD 08. Jan 2019
OTCPK SAYF.F Common Shares Pink Sheets LLC US USD 08. Jan 2019
DB 62P2 Common Shares Deutsche Boerse AG DE EUR 08. Jan 2019
Number of employees
Current staff
Staff numbers
0
3 Sixty Risk Solutions employees.
Industry
Security and Alarm Services
Commercial Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/09/15 01:08
End of day share price update: 2019/09/13 00:00
Last estimates confirmation: 2019/08/20
Last earnings filing: 2019/08/20
Last earnings reported: 2019/06/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.