Business Description
Peak Processing Ltd
SIC : 2833
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 | 0.26 | |||||
Equity-to-Asset | -0.03 | |||||
Debt-to-Equity | -14.19 | |||||
Debt-to-EBITDA | -0.7 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -12.06 | |||||
Beneish M-Score | 1.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -46.3 | |||||
3-Year EBITDA Growth Rate | 41.5 | |||||
3-Year EPS without NRI Growth Rate | 46.4 | |||||
3-Year FCF Growth Rate | 39 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.1 | |||||
9-Day RSI | 49.99 | |||||
14-Day RSI | 49.23 | |||||
3-1 Month Momentum % | -6.25 | |||||
6-1 Month Momentum % | -9.09 | |||||
12-1 Month Momentum % | -25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 66.97 | |||||
Days Sales Outstanding | 145.02 | |||||
Days Payable | 280.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -51.6 | |||||
Shareholder Yield % | -20.68 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.66 | |||||
Operating Margin % | -47.52 | |||||
Net Margin % | -55.73 | |||||
EBITDA Margin % | -57.6 | |||||
FCF Margin % | -48.17 | |||||
OCF Margin % | -42.62 | |||||
ROA % | -46.33 | |||||
ROIC % | -75.47 | |||||
3-Year ROIIC % | -22.3 | |||||
ROC (Joel Greenblatt) % | -145.38 | |||||
ROCE % | -244.01 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.35 | |||||
EV-to-EBIT | -2.75 | |||||
EV-to-EBITDA | -3.2 | |||||
EV-to-Revenue | 1.84 | |||||
EV-to-FCF | -3.77 | |||||
Price-to-GF-Value | 1.5 | |||||
Earnings Yield (Greenblatt) % | -36.47 | |||||
FCF Yield % | -29.12 |
Peak Processing Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Peak Processing Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | ||
|---|---|---|---|
| Peak partners with Boston Beer Company to develop, produce, and distribute cannabis-infused beverages in Canada | 2021-08-31 |