Business Description
Peak Processing Ltd
ISIN : AU0000442287
Share Class Description:
ASX:PKP: Ordinary SharesDescription
Peak Processing Ltd is engaged in the manufacturing, sales, and distribution of cannabis-based medicines and recreational cannabis products. The products of the company includes cannabis-infused beverage, Hydrocarbon Extracts, oils, vapes, topicals, powder, infused flowers, and others. The company is also engaged in manufacturing services for cannabis products and blending and mixing, bulk filling, packaging, labelling and lab testing work.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | -0.19 | |||||
Debt-to-Equity | -1.86 | |||||
Debt-to-EBITDA | -0.57 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -6.08 | |||||
Beneish M-Score | -1.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -24.9 | |||||
3-Year EBITDA Growth Rate | 45.6 | |||||
3-Year EPS without NRI Growth Rate | 38.7 | |||||
3-Year FCF Growth Rate | 19.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 82.8 | |||||
9-Day RSI | 72.62 | |||||
14-Day RSI | 65.67 | |||||
3-1 Month Momentum % | -11.76 | |||||
6-1 Month Momentum % | -21.05 | |||||
12-1 Month Momentum % | -40 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.62 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 208.12 | |||||
Days Sales Outstanding | 196.21 | |||||
Days Payable | 774.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -37.6 | |||||
Shareholder Yield % | -15.59 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.86 | |||||
Operating Margin % | -37.96 | |||||
Net Margin % | -109.89 | |||||
EBITDA Margin % | -88.1 | |||||
FCF Margin % | -69.53 | |||||
OCF Margin % | -63.78 | |||||
ROA % | -60.67 | |||||
ROIC % | -35.8 | |||||
3-Year ROIIC % | -28.22 | |||||
ROC (Joel Greenblatt) % | -130.01 | |||||
ROCE % | -240.98 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.2 | |||||
EV-to-EBIT | -2.55 | |||||
EV-to-EBITDA | -2.93 | |||||
EV-to-Revenue | 2.58 | |||||
EV-to-FCF | -3.71 | |||||
Price-to-GF-Value | 1.8 | |||||
Earnings Yield (Greenblatt) % | -39.22 | |||||
FCF Yield % | -32.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Peak Processing Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 11.147 | ||
| EPS (TTM) (A$) | -0.018 | ||
| Beta | 0.6347 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.66 | ||
| Volatility % | 28.18 | ||
| 14-Day RSI | 65.67 | ||
| 14-Day ATR (A$) | 0.000976 | ||
| 20-Day SMA (A$) | 0.0163 | ||
| 12-1 Month Momentum % | -40 | ||
| 52-Week Range (A$) | 0.014 - 0.036 | ||
| Shares Outstanding (Mil) | 1,328.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Peak Processing Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Peak Processing Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Peak Processing Ltd Frequently Asked Questions
What is Peak Processing Ltd(ASX:PKP)'s stock price today?
The current price of ASX:PKP is A$0.02. The 52 week high of ASX:PKP is A$0.04 and 52 week low is A$0.01.
When is next earnings date of Peak Processing Ltd(ASX:PKP)?
The next earnings date of Peak Processing Ltd(ASX:PKP) is .
Does Peak Processing Ltd(ASX:PKP) pay dividends? If so, how much?
Peak Processing Ltd(ASX:PKP) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Peak partners with Boston Beer Company to develop, produce, and distribute cannabis-infused beverages in Canada | 2021-08-31 |
Articles on Peak Processing Ltd
No articles.
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