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About The Company

CEO

Mr. Pratap Sandhu

Market Cap

7.20 Million CAD

Sector

Consumer Defensive

Website

https://www.pangeafood.com

Description

Pangea Natural Foods Inc.

Read More

Overview

Value

1

Growth

20

Health

6

Management

45

Analyst Opinion

0

Total

18

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • Does not hold enough liquid assets to cover short term liabilities
  • Poor overall financial health
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • 0

Market Peers

PNGA.CN

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-106.58%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

N/A

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

1

  • Estimated intrinsic-value of NaN undefined CAD is lower than current price ( 200.00 undefined CAD)
  • Free-cashflow-yeild of -1.37% is worse than the market average (4.7%)
  • Margin-of-safety of -106.58% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 0.2 CAD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-1.37%

PE/Earnings Growth

N/A

Price/Book

-89.46x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

6

  • Has a low level of debt
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Assets do not cover liabilities
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

N/Ax

Current Assets/Liabilities

0.80x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

N/Ax

Management

Management Score

45

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-equity of 563.63% is higher than the market average (15%)
  • Return-on-capital-employed of -31.93% is lower than the market average (10%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

27.79%

5 Year Price Volitility

23.25%

Return On Assets

-86.74%

Return On Capital Employed

-31.93%

Return On Equity

563.63%

Return On Free Cashflow

916.76%

Return On Investments

N/A

Analysts

Analyst Opinion

0

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    Other Information

    Company Name

    Pangea Natural Foods Inc.

    Currency

    CAD

    Beta

    0

    Vol Avg

    14672

    Ceo

    Mr. Pratap Sandhu

    Cik

    Cusip

    Exchange

    Canadian Sec

    Full Time Employees

    Industry

    Packaged Foods

    Sector

    Consumer Defensive

    Ipo Date

    Address

    8035-130th Street

    City

    Surrey

    State

    BC

    Country

    CA

    Zip

    V3W 0H7

    Phone

    604 765 8069

    All financial data provided by FMP

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