COMET INDUSTRIES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5 CAD | 0.00% |
|
0.00% | +25.00% |
| 06-03 | Comet Industries Ltd. Announces Corporate Secretary Changes | CI |
| 05-30 | Comet Industries Ltd. Reports Earnings Results for the Full Year Ended January 31, 2024 | CI |
Valuation
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13.23 | 14.99 | 14.3 | 13.53 | 19.83 | 19.13 |
| Enterprise Value (EV) 1 | 14.08 | 15.8 | 14.77 | 13.45 | 19.82 | 10.6 |
| P/E ratio | 377 x | 340 x | -205 x | 37.4 x | -142 x | 2.46 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 23.9 x | 29.4 x | 46.4 x | 32 x | 32.6 x | 57 x |
| EV / Revenue | 25.4 x | 30.9 x | 48 x | 31.8 x | 32.6 x | 31.6 x |
| EV / EBITDA | 150 x | 151 x | -98.5 x | -175 x | -939 x | -10.8 x |
| EV / FCF | 2,818 x | 519 x | -149 x | -118 x | -1,119 x | 16.3 x |
| FCF Yield | 0.04% | 0.19% | -0.67% | -0.85% | -0.09% | 6.13% |
| Price to Book | 13.1 x | 14.1 x | 10.1 x | 7.77 x | 12.2 x | 1.91 x |
| Nbr of stocks (in thousands) | 4,409 | 4,409 | 4,765 | 4,667 | 4,667 | 4,667 |
| Reference price 2 | 3.000 | 3.400 | 3.000 | 2.900 | 4.250 | 4.100 |
| Announcement Date | 5/31/19 | 6/30/20 | 5/28/21 | 5/31/22 | 5/30/23 | 5/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.5544 | 0.5107 | 0.3079 | 0.4225 | 0.6081 | 0.3359 |
| EBITDA 1 | 0.0942 | 0.1045 | -0.1499 | -0.0768 | -0.0211 | -0.9839 |
| EBIT 1 | 0.0929 | 0.1033 | -0.1511 | -0.0779 | -0.0222 | -0.9844 |
| Operating Margin | 16.76% | 20.23% | -49.08% | -18.44% | -3.65% | -293.1% |
| Earnings before Tax (EBT) 1 | 0.0351 | 0.05 | -0.0679 | 0.3602 | -0.1211 | 9.21 |
| Net income 1 | 0.0351 | 0.05 | -0.0679 | 0.3602 | -0.1211 | 8.15 |
| Net margin | 6.33% | 9.8% | -22.06% | 85.25% | -19.92% | 2,426.57% |
| EPS 2 | 0.007964 | 0.0100 | -0.0146 | 0.0775 | -0.0300 | 1.670 |
| Free Cash Flow 1 | 0.004998 | 0.0304 | -0.0989 | -0.1143 | -0.0177 | 0.65 |
| FCF margin | 0.9% | 5.96% | -32.11% | -27.05% | -2.91% | 193.54% |
| FCF Conversion (EBITDA) | 5.31% | 29.13% | - | - | - | - |
| FCF Conversion (Net income) | 14.23% | 60.86% | - | - | - | 7.98% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/31/19 | 6/30/20 | 5/28/21 | 5/31/22 | 5/30/23 | 5/30/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.86 | 0.81 | 0.47 | - | - | - |
| Net Cash position 1 | - | - | - | 0.09 | 0.02 | 8.53 |
| Leverage (Debt/EBITDA) | 9.085 x | 7.748 x | -3.153 x | - | - | - |
| Free Cash Flow 1 | 0 | 0.03 | -0.1 | -0.11 | -0.02 | 0.65 |
| ROE (net income / shareholders' equity) | 3.53% | 4.82% | -5.56% | 23.1% | -7.21% | 140% |
| ROA (Net income/ Total Assets) | 2.68% | 2.99% | -4.15% | -1.93% | -0.54% | -8.93% |
| Assets 1 | 1.31 | 1.672 | 1.637 | -18.66 | 22.55 | -91.22 |
| Book Value Per Share 2 | 0.2300 | 0.2400 | 0.3000 | 0.3700 | 0.3500 | 2.150 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0700 | 0.1800 | 0.1600 | 1.830 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/31/19 | 6/30/20 | 5/28/21 | 5/31/22 | 5/30/23 | 5/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.00% | 16.97M | |
| +20.98% | 26.03B | |
| +22.19% | 25.14B | |
| -16.52% | 24.85B | |
| -4.29% | 24.7B | |
| +0.87% | 19.95B | |
| +26.87% | 19.86B | |
| -2.15% | 18.65B | |
| +55.56% | 18.54B | |
| -1.01% | 16.03B |
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