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
Benchmark Botanics. 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
Benchmark Botanics'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 Benchmark Botanics 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 Pharmaceuticals industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Benchmark Botanics's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Benchmark Botanics's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Benchmark Botanics's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Benchmark Botanics is high growth as no earnings estimate data is available.
Unable to determine if Benchmark Botanics 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.
Benchmark Botanics'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
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
Benchmark Botanics's finances.
The net worth of a company is the difference between its assets and liabilities.
Benchmark Botanics is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Benchmark Botanics's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Benchmark Botanics'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.
High level of physical assets or inventory.
Benchmark Botanics 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
Mr. William Ying has been CEO & Director at Benchmark Botanics, Inc. since October 12 , 2018. Mr. William brings over 20 years of experience in capital markets to the Company. Since 1996 he has served as an investment advisor at various financial institutions including ScotiaMcLeod, Yorkton Securities, Blackmont Capital, Jordan Capital Markets and Mackie Research Capital. Mr. Ying provides growth investment opportunities to accredited investors globally (institutional, corporate and individual) as well as advises growth oriented companies in capital raising, M & A, corporate development and other corporate finance activities. Mr. Ying also participates in the Mentor in Business program at Simon Fraser University (SFU Beedie School of Business) as a mentor to share his business experience with future business leaders. Mr. Ying holds a Masters Degree of Business Administration from Ivey Business School at Western University, Ontario, Canada.
Insufficient data for William to compare compensation growth.
Insufficient data for William to establish whether their remuneration is reasonable compared to companies of similar size in Canada.
Management Team Tenure
Average tenure and age of the
management team in years:
The average tenure for the Benchmark Botanics management team is less than 2 years, this suggests a new team.
President & Director
Interim CFO & Corporate Secretary
COO & Director
CEO & Director
Managing Director of International Market
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Benchmark Botanics board of directors is less than 3 years, this suggests a new board.
Board of Directors
President & Director
COO & Director
CEO & Director
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Benchmark Botanics Inc. (CNSX:BBT) Insiders Have Been Selling
Unfortunately, there are also plenty of examples of share prices declining precipitously after insiders have sold shares. … In total, Benchmark Botanics insiders sold more than they bought over the last year … It is certainly not great to see that insiders have sold shares in the company
Could Benchmark Botanics Inc.'s (CNSX:BBT) Investor Composition Influence The Stock Price?
A look at the shareholders of Benchmark Botanics Inc. … Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … Benchmark Botanics is a smaller company with a market capitalization of CA$47m, so it may still be flying under the radar of many institutional investors.
Should You Be Concerned About Benchmark Botanics Inc's (CNSX:BBT) Shareholders?
I am going to take a deep dive into Benchmark Botanics Inc’s (CNSX:BBT) most recent ownership structure, not a frequent subject of discussion among individual investors. … When it comes to ownership structure of a company, the impact has been observed in both the long-and short-term performance of shares. … The effect of an active institutional investor with a similar ownership as a passive pension-fund can be vastly different on a company's corporate governance and accountability to shareholders.
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