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
Matica 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
Matica 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 Matica 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 Pharmaceuticals industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Matica Enterprises's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Matica Enterprises's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Matica Enterprises's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Matica Enterprises is high growth as no earnings estimate data is available.
Unable to determine if Matica 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.
Matica 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
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
Matica Enterprises's finances.
The net worth of a company is the difference between its assets and liabilities.
Matica Enterprises is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Matica Enterprises has no long term commitments.
This treemap shows a more detailed breakdown of
Matica 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.
Matica 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
Mr. Boris Ivan Ziger, HBA, MBA, has been the Chief Executive Officer at Matica Enterprises Inc. since September 2012 and also its Director since March 1, 2012 and serves as its Chairman of the Board. Mr. Ziger has been a Corporate Communications Advisor of Cavan Ventures Inc. since June 7, 2011. He provides corporate communications and investor relations activities including introducing Cavan to potential investors. He has twenty years of experience. He served as a Senior Officer of public companies. He served as the President and Corporate Development Advisor of Stellar Pacific Ventures Inc. Mr. Ziger served as the President of World Organics Inc. until June 2, 2008. He served as President of Manning Environmental from 2003 to 2005 and Stockbroker with IPO Capital from 1993 to 2003. He served as President of Gold World Resources Inc. from February 2006 to April 2007 and as its Chief Financial Officer from December 2006 to April 2007. He worked as Senior Account Executive and Senior Investment Advisor in Investment industry since 1993, where he assisted companies to gain access to capital markets and in the evaluation of new projects. He has been a Director of Matica Enterprises Inc. since March 1, 2012. Mr. Ziger has been an Independent Director of FTI Foodtech International Inc. since July 2010 until September 14, 2016. He served as a Director of Stellar Pacific Ventures Inc. He served as a Director of World Organics Inc., until June 2, 2008. He served as a Director of Gold World Resources Inc. from November 8, 2005 to June 2, 2008. He served as a Director of public companies. Mr. Ziger holds a Master of Business Administration degree from Odette School of Business and Honours Bachelor of Arts degree in Economics and Psychology from York University.
Boris's compensation has increased whilst company is loss making.
Boris's remuneration is higher than average for companies of similar size in Canada.
Management Team Tenure
Average tenure of the
management team in years:
The tenure for the Matica Enterprises management team is about average.
Chairman & CEO
Interim CFO & Director
Vice President of Corporate Development
Board of Directors Tenure
Average tenure of the
board of directors in years:
The tenure for the Matica Enterprises board of directors is about average.
Board of Directors
Chairman & CEO
Interim CFO & Director
Member of Advisory Board
Who owns this company?
Recent Insider Trading
Matica Enterprises individual insiders have only sold shares in the past 3 months, but not in substantial volumes.
Can You Imagine How Elated Matica Enterprises's (CNSX:MMJ) Shareholders Feel About Its 650% Share Price Gain?
As long term investors the recent fall doesn't detract all that much from the longer term story. … It seems likely some shareholders believe that Matica Enterprises will significantly advance the business plan before too long. … If you would like to research Matica Enterprises in more detail then you might want to take a look at whether insiders have been buying or selling shares in the company.
Matica Enterprises Inc. (CNSX:MMJ) Insiders Have Been Selling
So we'll take a look at whether insiders have been buying or selling shares in Matica Enterprises Inc. … Matica Enterprises Insider Transactions Over The Last Year. … While we don't usually like to see insider selling, it's more concerning if the sales take price at a lower price
Matica Enterprises Inc. engages in the medical marijuana business. It offers IONIC MIST, a spray mist that captures cannabis smoke odors. The company was formerly known as Matica Graphite Inc. and changed its name to Matica Enterprises Inc. in July 2014. Matica Enterprises Inc. is based in Toronto, Canada.
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