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
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Discovery-Corp Enterprises. This is due to cash flow or dividend data being
unavailable. The share price is
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
is considered below, and whether this is a fair price.
Price based on past earnings
Discovery-Corp Enterprises's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Discovery-Corp Enterprises has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
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
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Discovery-Corp Enterprises's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Discovery-Corp Enterprises's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Discovery-Corp Enterprises's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Discovery-Corp Enterprises is high growth as no earnings estimate data is available.
Unable to determine if Discovery-Corp Enterprises is high growth as no revenue estimate data is available.
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.
Discovery-Corp Enterprises's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
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.
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.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Discovery-Corp Enterprises's finances.
The net worth of a company is the difference between its assets and liabilities.
Discovery-Corp Enterprises is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Discovery-Corp Enterprises has no long term commitments.
This treemap shows a more detailed breakdown of
Discovery-Corp Enterprises'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
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Discovery-Corp Enterprises has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
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.
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.
TENURE AS CEO
Alex Pannu is the President of Alexander Strategy Corp. Previously he was the Director of Communications for a labour union, in-house counsel for an environmental technology firm and spent five years as a consultant at Canada's largest public relations firm, providing public affairs, government relations and communications services. From 1999 to 2002, he was General Counsel for a publicly-listed software company and from 1994 to 1999 he was a securities lawyer in private practice in Vancouver. He was also in public service as a senior political advisor in Ottawa and Victoria to number of cabinet ministers. He earned a Bachelor of Arts in International Relations from the University of British Columbia and a Bachelor of Laws from the University of New Brunswick.
Alex's compensation has been consistent with company performance over the past year, both up more than 20%.
Alex's remuneration is lower than average for companies of similar size in Canada.
Board of Directors Tenure
Average tenure of the
board of directors in years:
The average tenure for the Discovery-Corp Enterprises board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors
Who owns this company?
Recent Insider Trading
More shares have been bought than sold by Discovery-Corp Enterprises individual insiders in the past 3 months, but not in substantial volumes.
Did You Manage To Avoid Discovery-Corp Enterprises's (CVE:DCY) 96% Share Price Wipe Out?
We also note that the stock has performed poorly over the last year, with the share price down 50%. … Generally speaking long term share price weakness can be a bad sign, though contrarian investors might want to research the stock in hope of a turnaround. … If you would like to research Discovery-Corp Enterprises in more detail then you might want to take a look at whether insiders have been buying or selling shares in the company.
Do Insiders Own Lots Of Shares In Discovery-Corp Enterprises Inc (CVE:DCY)?
The big shareholder groups in Discovery-Corp Enterprises Inc (CVE:DCY) have power over the company. … Institutions often own shares in more established companies, while it's not unusual to see insiders own a fair bit of smaller companies. … Discovery-Corp Enterprises is a smaller company with a market capitalization of CA$722k, so it may still be flying under the radar of many institutional investors.
Who Are The Major Shareholders In Discovery-Corp Enterprises Inc (CVE:DCY)?
In this article, I will take a quick look at Discovery-Corp Enterprises Inc’s (CVE:DCY) recent ownership structure – an unconventional investing subject, but an important one. … A company's ownership structure is often linked to its share performance in both the long- and short-term. … Differences in ownership structure of companies can have a profound effect on how management's incentives are aligned with shareholder returns, and whether they adhere to corporate governance best practices.
Who Are The Major Shareholders Of Discovery-Corp Enterprises Inc (CVE:DCY)?
See our latest analysis for Discovery-Corp Enterprises TSXV:DCY Ownership_summary Mar 12th 18 Insider Ownership I find insiders are another important group of stakeholders, who are directly involved in making key decisions related to the use of capital. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Next Steps: A relatively significant holding of company insiders could mean high alignment with shareholders.
Who Owns Discovery-Corp Enterprises Inc (TSXV:DCY)?
I am going to take a deep dive into Discovery-Corp Enterprises Inc’s (TSXV:DCY) most recent ownership structure, not a frequent subject of discussion among individual investors. … View our latest analysis for Discovery-Corp Enterprises TSXV:DCY Ownership_summary Dec 8th 17 Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors.
Is Discovery-Corp Enterprises Inc (TSXV:DCY) A Basic Materials Industry Laggard Or Leader?
TSXV:DCY Past Future Earnings Nov 28th 17 As a whole, the basic materials sector seems to be predominantly mature in terms of its industry life cycle. … If your initial investment thesis is around the growth prospects of DCY, there are other metals and mining companies that have delivered higher growth, and perhaps trading at a discount to the industry average. … Although its growth has delivered lower growth relative to its metals and mining peers in the near term, the market may be pessimistic on the stock, leading to a potential undervaluation.
Discovery-Corp Enterprises Inc., an exploration stage company, explores for base and precious metals in Canada. The company focuses on gold and copper properties. It holds a 100% interest in the Galaxy property comprising seven mineral claims and two crown-granted mineral claims covering approximately 90 hectares located in the Kamloops Mining Division of British Columbia, Canada. It also holds an undivided 50% interest in the mineral rights associated with Rock Creek Ranch located in Humboldt County, Nevada, the United States. The company was formerly known as Getchell Resources Incorporated and changed its name to Discovery-Corp Enterprises Inc. in 2000. Discovery-Corp Enterprises Inc. was incorporated in 1986 and is headquartered in Vancouver, Canada.
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