Sharc International Systems Inc.

CNSX:SHRC Stock Report

Market Cap: CA$27.0m

Sharc International Systems Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 SHRC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SHRC. This is calculated by dividing SHRC's market cap by their current revenue.
What is SHRC's PS Ratio?
PS Ratio16.2x
SalesCA$1.96m
Market CapCA$26.96m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SHRC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.7x
REKO Reko International Group
0.4xn/aCA$17.0m
OML Omni-Lite Industries Canada
0.9xn/aCA$19.7m
TMG Thermal Energy International
1.2x28.2%CA$35.4m
ENW EnWave
4.4xn/aCA$27.2m
SHRC Sharc International Systems
16.2xn/aCA$27.0m

Price-To-Sales vs Peers: SHRC is expensive based on its Price-To-Sales Ratio (16.2x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does SHRC's PS Ratio compare vs other companies in the CA Machinery Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
WPRT Westport Fuel Systems
0.2x6.1%US$76.69m
LEV Lion Electric
0.2x29.4%US$54.20m
BUI Buhler Industries
0.3xn/aUS$52.75m
REKO Reko International Group
0.4xn/aUS$12.15m
SHRC 16.2xIndustry Avg. 1.0xNo. of Companies7PS01.63.24.86.48+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SHRC is expensive based on its Price-To-Sales Ratio (16.2x) compared to the Canadian Machinery industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is SHRC'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.

SHRC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio16.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SHRC'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

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$9.29

7D

2.9%

1Y

43.4%

Bird Construction

CA$1.6b

Provides construction services in Canada.

BDT

CA$29.39

7D

5.0%

1Y

149.3%

Bombardier

CA$9.3b

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

BBD.B

CA$94.18

7D

0.3%

1Y

84.0%