Business Description
Progressive Planet Solutions Inc
NAICS : 212299
SIC : 1499
ISIN : CA74337Q1019
Description
Progressive Planet Solutions Inc is a manufacturer of mineral-based products derived from diatomaceous earth, zeolite, and bentonite, headquartered in Kamloops, BC. The Company owns diatomaceous earth and bentonite mines and operates and partially owns a zeolite mine. Its products include Activated Barn Fresh, Pure DE, Can Blast and others. The Company is engaged in research and development activities to develop products for the agricultural and supplementary cementing materials markets. It has one operating segment, Canadian operations, and sells to customers in Canada and the US.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 2.49 | |||||
Interest Coverage | 7.39 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.79 | |||||
Beneish M-Score | -1.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.5 | |||||
3-Year EBITDA Growth Rate | 100 | |||||
3-Year FCF Growth Rate | -104.1 | |||||
3-Year Book Growth Rate | 7.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.84 | |||||
9-Day RSI | 49.71 | |||||
14-Day RSI | 47.33 | |||||
3-1 Month Momentum % | 5.56 | |||||
6-1 Month Momentum % | 11.76 | |||||
12-1 Month Momentum % | 26.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.63 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.54 | |||||
Days Inventory | 61.43 | |||||
Days Sales Outstanding | 21.32 | |||||
Days Payable | 51.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 2.1 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.49 | |||||
Operating Margin % | 11.88 | |||||
Net Margin % | 5.72 | |||||
EBITDA Margin % | 12.95 | |||||
FCF Margin % | -7.79 | |||||
OCF Margin % | 15.21 | |||||
ROE % | 8.38 | |||||
ROA % | 4.69 | |||||
ROIC % | 9.45 | |||||
3-Year ROIIC % | 12037.78 | |||||
ROC (Joel Greenblatt) % | 10.38 | |||||
ROCE % | 8.42 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.34 | |||||
PE Ratio without NRI | 10.3 | |||||
Price-to-Owner-Earnings | 41.88 | |||||
PS Ratio | 1.64 | |||||
PB Ratio | 2.39 | |||||
Price-to-Tangible-Book | 2.43 | |||||
Price-to-Operating-Cash-Flow | 10.97 | |||||
EV-to-EBIT | 20.64 | |||||
EV-to-EBITDA | 14.28 | |||||
EV-to-Revenue | 1.85 | |||||
EV-to-FCF | -22.69 | |||||
Price-to-GF-Value | 1.7 | |||||
Price-to-Projected-FCF | 3.4 | |||||
Price-to-Graham-Number | 1.03 | |||||
Earnings Yield (Greenblatt) % | 4.85 | |||||
FCF Yield % | -4.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Progressive Planet Solutions Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 23.201 | ||
| EPS (TTM) (C$) | 0.012 | ||
| Beta | 1.1657 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 1.27 | ||
| Volatility % | 57.54 | ||
| 14-Day RSI | 47.33 | ||
| 14-Day ATR (C$) | 0.010038 | ||
| 20-Day SMA (C$) | 0.34725 | ||
| 12-1 Month Momentum % | 26.67 | ||
| 52-Week Range (C$) | 0.26 - 0.42 | ||
| Shares Outstanding (Mil) | 110.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Progressive Planet Solutions Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Progressive Planet Solutions Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 0.333333:1 Stock Split | 2019-12-20 | 0.05 (+0.00%) | ||
| 0.1:1 Stock Split | 2017-01-26 | 0.30 (+0.00%) | ||
| 0.1:1 Stock Split | 2012-08-30 | 3.00 (+100.00%) |
Show
Entries
Progressive Planet Solutions Inc Frequently Asked Questions
What is Progressive Planet Solutions Inc(TSXV:PLAN)'s stock price today?
The current price of TSXV:PLAN is C$0.34. The 52 week high of TSXV:PLAN is C$0.42 and 52 week low is C$0.26.
When is next earnings date of Progressive Planet Solutions Inc(TSXV:PLAN)?
The next earnings date of Progressive Planet Solutions Inc(TSXV:PLAN) is .
Does Progressive Planet Solutions Inc(TSXV:PLAN) pay dividends? If so, how much?
Progressive Planet Solutions Inc(TSXV:PLAN) does not pay dividend.
Press Release
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers