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
Peak Positioning Technologies. 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
Peak Positioning Technologies's
is considered below, and whether this is a fair price.
Price based on past earnings
Peak Positioning Technologies'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 Peak Positioning Technologies 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
Peak Positioning Technologies
expected to grow at an
Unable to compare Peak Positioning Technologies's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Peak Positioning Technologies's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Peak Positioning Technologies's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Peak Positioning Technologies is high growth as no earnings estimate data is available.
Unable to determine if Peak Positioning Technologies 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.
Peak Positioning Technologies'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.
Peak Positioning Technologies
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
Peak Positioning Technologies's finances.
The net worth of a company is the difference between its assets and liabilities.
Peak Positioning Technologies is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Peak Positioning Technologies's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Peak Positioning Technologies'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.
Debt is covered by short term assets, assets are 3.3x debt.
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. Johnson Joseph, BBA, MBA, has been Chief Executive Officer and President of Peak Positioning Technologies Inc. since February 08, 2011. Prior to Co-founding Peak Positioning Technologies Inc., Mr. Joseph served as the Chief Executive Officer of Java Capital, Inc. He served as Vice President of Product Development and Operations of a Montreal-based e-commerce portal. He served as an Executive Officer of 9064-2448 Quebec Inc. since April 1998. Mr. Joseph served as Vice President, Product Development and Operation of Ivany Nguyen, Inc. since July 1998 and also served as its Executive Officer. From 1997 to April 1998, Mr. Joseph served as Development Counselor of an Internet hub called CityView. Mr. Joseph has been Non-Independent Director at Peak Positioning Technologies Inc. since February 08, 2011. He has been a Director of 9064-2448 Quebec Inc. since April 1998. He served as a Director at Ivany from July 1998 to March 2000 and also served its since August 2000. He served as a Director of Java Capital, Inc. since February 8, 2011. He served as Director of Ivany Nguyen, Inc. Mr. Joseph has over 10 years experience in the IT industry, paying particular attention to how products and services are sold and distributed in the industry. From 1996 to 1997, Mr. Joseph was a wide receiver for the Ottawa Roughriders of the Canadian Football League. Mr. Joseph holds an MBA degree from HEC-Montreal with a track in Information Technology. From 1993 to 1996, Mr. Joseph attended Texas Tech University, where he studied Bachelor's degree in Business Administration and Finance.
Johnson's compensation has been consistent with company performance over the past year, both up more than 20%.
Johnson's remuneration is higher than average for companies of similar size in Canada.
Chief Financial Officer
Chief Operating Officer of Asia Synergy Technologies
Board of Directors Tenure
Average tenure and age of the
Peak Positioning Technologies
board of directors in years:
The tenure for the Peak Positioning Technologies board of directors is about average.
Board of Directors
Chairman of the Board
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Does Peak Positioning Technologies Inc. (CNSX:PKK) Have A High Beta?
Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … This is reasonably close to the market beta of 1, so the stock has in the past displayed similar levels of volatility to the overall market. … What this means for you: It is probable that there is a link between the share price of Peak Positioning Technologies and the broader market, since it has a beta value quite close to one.
Investors Who Bought Peak Positioning Technologies (CNSX:PKK) Shares Three Years Ago Are Now Down 72%
View our latest analysis for Peak Positioning Technologies Given that Peak Positioning Technologies didn't make a profit in the last twelve months, we'll focus on revenue growth to form a quick view of its business development. … 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 Peak Positioning Technologies in more detail then you might want to take a look at whether insiders have been buying or selling shares in the company.
Read This Before Selling Peak Positioning Technologies Inc (CNSX:PKK) Shares
So we'll take a look at whether insiders have been buying or selling shares in Peak Positioning Technologies Inc (CNSX:PKK). … But logic dictates you should pay some attention to whether insiders are buying or selling shares. … In total, Peak Positioning Technologies insiders bought more than they sold over the last year
Is Peak Positioning Technologies Inc's (CNSX:PKK) CEO Being Overpaid?
Understanding how CEOs are incentivised to run and grow their company is an important aspect of investing in a stock. … Incentives can be in the form of compensation, which should always be structured in a way that promotes value-creation to shareholders. … CEOs leading companies of similar size and profitability
Are Peak Positioning Technologies Inc's (CNSX:PKK) Interest Costs Too High?
Peak Positioning Technologies Inc (CNSX:PKK) is a small-cap stock with a market capitalization of CA$29.60m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Companies operating in the Software industry,
Peak Positioning Technologies Inc., through its subsidiaries, operates as an IT portfolio management company primarily in China. It operates in two segments, Fintech Platform and Financial Services. The company operates Gold River, a product procurement and purchase order financing platform that allows businesses to order various industrial products, metals, and raw materials; and Cubeler, a commercial lending platform that reads and analyses financial data from the registered businesses’ accounting software and other sources, and matches the financial data with the credit criteria of lenders that are also registered on the platform. It also provides financial services, including term loans, and purchase order and equipment financing to entrepreneurs, and small and medium-sized businesses. The company was incorporated in 2008 and is headquartered in Montréal, Canada.
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