Hybrid Power Solutions Inc.

CNSX:HPSS Stock Report

Market Cap: CA$3.1m

Hybrid Power Solutions Valuation

Is HPSS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of HPSS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate HPSS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate HPSS's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HPSS?

Key metric: As HPSS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for HPSS. This is calculated by dividing HPSS's market cap by their current revenue.
What is HPSS's PS Ratio?
PS Ratio1x
SalesCA$3.04m
Market CapCA$3.12m

Price to Sales Ratio vs Peers

How does HPSS's PS Ratio compare to its peers?

The above table shows the PS ratio for HPSS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average26.2x
EGT Eguana Technologies
0.4xn/aCA$2.2m
PWWR Cleantech Power
37.8xn/aCA$5.1m
ABND Abound Energy
64.5xn/aCA$1.8m
BES Braille Energy Systems
2.1xn/aCA$6.9m
HPSS Hybrid Power Solutions
1xn/aCA$3.1m

Price-To-Sales vs Peers: HPSS is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (22.3x).

Price to Sales Ratio vs Industry

How does HPSS's PS Ratio compare vs other companies in the CA Electrical Industry?

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.0x18.4%
HPSS Hybrid Power Solutions
 1xn/aUS$2.23m
HPS.A Hammond Power Solutions
2x7.1%US$1.11b
BLDP Ballard Power Systems
4.2x23.7%US$398.34m
HPSS 1.0xIndustry Avg. 2.0xNo. of Companies12PS020406080100+
12 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.0x18.7%
HPSS Hybrid Power Solutions
 1xn/aUS$2.23m
No more companies

Price-To-Sales vs Industry: HPSS is good value based on its Price-To-Sales Ratio (1x) compared to the North American Electrical industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is HPSS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HPSS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate HPSS's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Bombardier

CA$9.3b

Engages in the design, manufacture, and sale of business aircraft and aircraft structural components worldwide.

BBD.B

CA$95.90

7D

2.2%

1Y

87.3%

Doman Building Materials Group

CA$810.9m

Through its subsidiaries, engages in the wholesale distribution of building materials and home renovation products in the United States and Canada.

DBM

CA$9.44

7D

4.5%

1Y

45.7%

Bird Construction

CA$1.6b

Provides construction services in Canada.

BDT

CA$29.31

7D

4.7%

1Y

148.6%