PATH:CA:TSX-CounterPath Corporation (CAD)

EQUITY | Software—Application | Toronto Stock Exchange

Last Closing

CAD 2.74

Change

+0.01 (+0.37)%

Market Cap

CAD 0.01B

Volume

2.90K

Analyst Target

CAD 3.38
Analyst Rating

N/A

ducovest Verdict

Verdict

About

CounterPath Corp designs, develops and sells software and services that enable enterprises and telecommunication service providers to deliver Unified Communications (UC) services, including voice, video, messaging and collaboration functionality.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Software—Application

ETFs Containing PATH:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software—Application) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 132.20% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 132.20% 100% F 100% F
Trailing 12 Months  
Capital Gain 53.07% 63% D 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.07% 63% D 93% A
Trailing 5 Years  
Capital Gain -69.56% 25% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.56% 25% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -15.41% 12% F 7% C-
Dividend Return -15.41% 12% F 7% C-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 39.30% 53% F 22% F
Risk Adjusted Return -39.22% 12% F 10% F
Market Capitalization 0.01B 11% F 13% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Software—Application) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 8.45 44% 7%
Price / Cash Flow Ratio -4.85 89% 85%
Price/Free Cash Flow Ratio -5.86 78% 81%
Management Effectiveness  
Return on Equity -101.12% 25% 5%
Return on Invested Capital -73.39% 11% 4%
Return on Assets -18.36% 11% 7%
Debt to Equity Ratio 93.00% 17% 30%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector