PULSE SEISMIC INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.15 CAD | -0.46% |
|
-3.59% | +15.59% |
| 04-25 | Pulse Seismic Reports Steady Q1 Net Earnings, Boosts Dividend | MT |
| 04-25 | Tranche Update on Pulse Seismic Inc.'s Equity Buyback Plan announced on December 18, 2023. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 80.15 | 104.4 | 51.64 | 117.8 | 97.61 | 97.91 |
| Enterprise Value (EV) 1 | 57.14 | 136.6 | 80.71 | 120.6 | 91.81 | 82.23 |
| P/E ratio | -46.4 x | -30.6 x | -7.61 x | 5.48 x | -12.4 x | 6.6 x |
| Yield | - | - | - | 0.57% | 2.75% | 2.89% |
| Capitalization / Revenue | 7.87 x | 4.32 x | 4.55 x | 2.4 x | 10.2 x | 2.5 x |
| EV / Revenue | 5.61 x | 5.65 x | 7.11 x | 2.45 x | 9.59 x | 2.1 x |
| EV / EBITDA | 12.2 x | 7.9 x | 11.4 x | 2.86 x | 34.8 x | 2.71 x |
| EV / FCF | -30.7 x | -3.06 x | 26.1 x | 4.7 x | 5.92 x | 2.52 x |
| FCF Yield | -3.25% | -32.7% | 3.83% | 21.3% | 16.9% | 39.6% |
| Price to Book | 2.27 x | 3.26 x | 2.04 x | 2.67 x | 2.91 x | 3.82 x |
| Nbr of stocks (in thousands) | 53,793 | 53,793 | 53,793 | 53,793 | 53,634 | 52,637 |
| Reference price 2 | 1.490 | 1.940 | 0.9600 | 2.190 | 1.820 | 1.860 |
| Announcement Date | 28/02/19 | 13/02/20 | 18/02/21 | 17/02/22 | 17/02/23 | 15/02/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10.19 | 24.16 | 11.35 | 49.15 | 9.57 | 39.13 |
| EBITDA 1 | 4.682 | 17.3 | 7.092 | 42.13 | 2.638 | 30.36 |
| EBIT 1 | -2.726 | 2.93 | -4.426 | 32.01 | -7.227 | 21.25 |
| Operating Margin | -26.76% | 12.13% | -39% | 65.12% | -75.52% | 54.31% |
| Earnings before Tax (EBT) 1 | -2.408 | -2.185 | -6.615 | 30.18 | -8.135 | 21.63 |
| Net income 1 | -1.73 | -3.411 | -6.786 | 21.51 | -7.907 | 15.01 |
| Net margin | -16.98% | -14.12% | -59.79% | 43.77% | -82.62% | 38.35% |
| EPS 2 | -0.0321 | -0.0634 | -0.1261 | 0.3999 | -0.1472 | 0.2819 |
| Free Cash Flow 1 | -1.86 | -44.68 | 3.09 | 25.66 | 15.5 | 32.57 |
| FCF margin | -18.25% | -184.99% | 27.23% | 52.21% | 161.97% | 83.25% |
| FCF Conversion (EBITDA) | - | - | 43.57% | 60.91% | 587.58% | 107.28% |
| FCF Conversion (Net income) | - | - | - | 119.28% | - | 217.06% |
| Dividend per Share | - | - | - | 0.0125 | 0.0500 | 0.0538 |
| Announcement Date | 28/02/19 | 13/02/20 | 18/02/21 | 17/02/22 | 17/02/23 | 15/02/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16.3 | 1.856 | 3.097 | 2.178 | 2.439 | 8.407 |
| EBITDA 1 | 13.94 | 0.179 | 0.818 | 0.741 | 0.467 | 6.615 |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17/02/22 | 20/04/22 | 20/07/22 | 25/10/22 | 17/02/23 | 02/05/23 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 32.2 | 29.1 | 2.77 | - | - |
| Net Cash position 1 | 23 | - | - | - | 5.8 | 15.7 |
| Leverage (Debt/EBITDA) | - | 1.863 x | 4.099 x | 0.0656 x | - | - |
| Free Cash Flow 1 | -1.86 | -44.7 | 3.09 | 25.7 | 15.5 | 32.6 |
| ROE (net income / shareholders' equity) | -4.74% | -10.2% | -23.7% | 62% | -20.4% | 50.7% |
| ROA (Net income/ Total Assets) | -3.76% | 3.37% | -4.38% | 36.5% | -10.3% | 34.7% |
| Assets 1 | 45.97 | -101.2 | 154.9 | 58.96 | 77.13 | 43.21 |
| Book Value Per Share 2 | 0.6600 | 0.5900 | 0.4700 | 0.8200 | 0.6200 | 0.4900 |
| Cash Flow per Share 2 | 0.4300 | 0.0300 | - | - | 0.1100 | 0.3000 |
| Capex 1 | 0.02 | 0.44 | 0.01 | 0.01 | 0.01 | 0.03 |
| Capex / Sales | 0.18% | 1.82% | 0.06% | 0.02% | 0.13% | 0.07% |
| Announcement Date | 28/02/19 | 13/02/20 | 18/02/21 | 17/02/22 | 17/02/23 | 15/02/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +15.59% | 81.69M | |
| -4.90% | 717M | |
| -33.53% | 306M | |
| -.--% | 78.1M | |
| 0.00% | 61.39M |
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- Financials Pulse Seismic Inc.
