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
Aylen Capital. 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
Aylen Capital'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 Aylen Capital 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 Software industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Aylen Capital's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Aylen Capital's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Aylen Capital's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Aylen Capital is high growth as no earnings estimate data is available.
Unable to determine if Aylen Capital 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.
Aylen Capital'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
3/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
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.
Mr. John Duncan Pennal serves as the Chief Executive Officer and President of Aylen Capital Inc. Mr. Pennal serves as the Chief Executive Officer of Centiva Capital Inc. He serves as Vice President of Spackman Equities Group Inc. He served as the Chief Executive Officer and President of Difference Capital Financial Inc. (formerly Difference Capital Funding Inc. and TriNorth Capital Inc) from January 1995 to October 9, 2010 and also served as its Secretary. He served as Chief Executive Officer and President of Spackman Equities Group Inc. from May 18, 2006 to October 31, 2011. Mr. Pennal served as the Chief Executive Officer and President of Centiva Capital Inc. from May 18, 2006 to August 2011. He has been associated as a counsel with Ogilvy Renault LLP and its predecessor, Meighen Demers (Law Firm) since January 9, 1995. He served as the Chief Executive Officer and President of Noble China Inc. (Brewery Company) from April 1995 to January 2001. He has been a Director of Centiva Capital Inc. since May 18, 2006 and Nesscap Energy Inc. since January 11, 2011. He has been a Director of Aylen Capital Inc. since October 28, 2011 and Spackman Equities Group Inc. since May 18, 2006. He served as Director of Difference Capital Financial Inc. from December 15, 1993 to May 30, 2012. Mr. Pennal received a B.A. from University of Toronto in 1968 and LL.B. from University of Toronto in 1971.
John's compensation has been consistent with company performance over the past year, both up more than 20%.
John's remuneration is about average for companies of similar size in Canada.
CEO, President & Director
Chief Financial Officer
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Aylen Capital board of directors is about average.
Board of Directors
CEO, President & Director
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Do Insiders Own Shares In Aylen Capital Inc. (CNSX:AYL)?
As Nassim Nicholas Taleb said, 'Don’t tell me what you think, tell me what you have in your portfolio.' Aylen Capital is not a large company by global standards. … View our latest analysis for Aylen Capital CNSX:AYL Ownership Summary, August 27th 2019 What Does The Lack Of Institutional Ownership Tell Us About Aylen Capital? … Insider Ownership Of Aylen Capital While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders.
How Aylen Capital Inc. (CNSX:AYL) Can Impact Your Portfolio Volatility
Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … Given that it has a beta of 1.42, we can surmise that the Aylen Capital share price has been fairly sensitive to market volatility (over the last 5 years). … Because it takes less capital to move the share price of a small company like this, when a stock this size is actively traded it is quite often more sensitive to market volatility than similar large companies.
Could Aylen Capital Inc.'s (CNSX:AYL) Investor Composition Influence The Stock Price?
A look at the shareholders of Aylen Capital Inc. … Institutions will often hold stock in bigger companies, and we expect to see insiders owning a noticeable percentage of the smaller ones. … With a market capitalization of CA$421k, Aylen Capital is a small cap stock, so it might not be well known by many institutional investors.
What Does Aylen Capital Inc's (CNSX:AYL) Ownership Structure Look Like?
Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … Aylen Capital is a smaller company with a market capitalization of CA$253k, so it may still be flying under the radar of many institutional investors. … Check out our latest analysis for Aylen Capital
Aylen Capital Inc (CNSX:AYL): Does The Earnings Decline Make It An Underperformer?
When Aylen Capital Inc's (CNSX:AYL) announced its latest earnings (31 March 2018), I wanted to understand how these figures stacked up against its past performance. … The two benchmarks I used were Aylen Capital's average earnings over the past couple of years, and its industry performance. … AYL is loss-making, with the most recent trailing twelve-month earnings of -CA$109.41k (from 31 March 2018), which compared to last year has become
Aylen Capital Inc. engages in licensing and selling Web-based survey and data collection software to companies primarily in North America. The company’s software is used to perform customizable employee evaluations, such as 360º employee evaluations, employee surveys, customer surveys, training surveys, Web polls, and data collection surveys. It also provides software programming, and upgrading and design services. Aylen Capital Inc. was incorporated in 2010 and is headquartered in Toronto, Canada.
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