Business Description
Progressive Planet Solutions Inc
NAICS : 212299
SIC : 619
ISIN : CA74337Q1019
Description
Progressive Planet Solutions Inc is a leader in supplying solutions for a livable planet by developing low-carbon, pozzolan-based, cementing products that replace equivalent amounts of Portland Cement and fly ash in concrete. Progressive Planet operates its flagship Z1 Natural Pozzolan Quarry in Cache Creek, British Columbia, and is earning a 100% interest in the Z2 Natural Pozzolan Property near Falkland, BC, and earning a 100% interest in the Heffley Creek Metals and Natural Pozzolan Property. All three properties are within a one-hour drive of Kamloops, BC, an industrial hub with rail access to Canadian and U.S. markets.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | 9.69 | |||||
Interest Coverage | 0.23 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.18 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 29.2 | |||||
3-Year FCF Growth Rate | 61.5 | |||||
3-Year Book Growth Rate | 29 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.14 | |||||
9-Day RSI | 60.17 | |||||
14-Day RSI | 55.39 | |||||
6-1 Month Momentum % | -13.64 | |||||
12-1 Month Momentum % | -52.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.31 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 75.73 | |||||
Days Sales Outstanding | 28.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -60 | |||||
Shareholder Yield % | 26.05 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.01 | |||||
Operating Margin % | 0.77 | |||||
Net Margin % | -2 | |||||
FCF Margin % | 1.72 | |||||
ROE % | -3.21 | |||||
ROA % | -1.51 | |||||
ROIC % | 0.37 | |||||
ROC (Joel Greenblatt) % | -0.03 | |||||
ROCE % | -0.03 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.57 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.88 | |||||
Price-to-Free-Cash-Flow | 35 | |||||
Price-to-Operating-Cash-Flow | 9.55 | |||||
EV-to-EBIT | -3378 | |||||
EV-to-EBITDA | 21.65 | |||||
EV-to-Revenue | 1.01 | |||||
EV-to-FCF | 58.75 | |||||
Earnings Yield (Greenblatt) % | -0.03 | |||||
FCF Yield % | 2.99 |