PET:CA:CDX-Peat Resources Limited (CAD)

COMMON STOCK | Specialty Retail | TSX Venture Exchange

Last Closing

USD 30.67

Change

-0.05 (-0.16)%

Market Cap

USD 1.98M

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Peat Resources Ltd is engaged in exploration and development of peat properties as wellas the development, production and marketing of peat fuel in Newfoundland and Labrador, Ontario and Quebec.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AWI:CA Advent Wireless Inc

N/A

USD 9.55M
RUM:CA Rocky Mountain Liquor Inc

N/A

USD 6.22M

ETFs Containing PET:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (TSX Venture Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.57% 56% F 67% D+
Dividend Return 0.38% 33% F 14% F
Total Return 6.95% 56% F 66% D+
Trailing 12 Months  
Capital Gain -15.53% 33% F 16% F
Dividend Return 0.58% 17% F 9% A-
Total Return -14.95% 33% F 15% F
Trailing 5 Years  
Capital Gain 8,920.59% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 8,920.59% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.17% 11% F 36% F
Dividend Return -1.03% 11% F 27% F
Total Return 0.14% 14% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 16.00% 89% A- 52% F
Risk Adjusted Return -6.43% 11% F 29% F
Market Capitalization 1.98M 67% D+ 79% B-

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.