Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Tornado Global Hydrovacs. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Tornado Global Hydrovacs's
is considered below, and whether this is a fair price.
Price based on past earnings
Tornado Global Hydrovacs's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tornado Global Hydrovacs has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Machinery industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Tornado Global Hydrovacs
expected to grow at an
Unable to compare Tornado Global Hydrovacs's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Tornado Global Hydrovacs's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Tornado Global Hydrovacs's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Tornado Global Hydrovacs is high growth as no earnings estimate data is available.
Unable to determine if Tornado Global Hydrovacs is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Tornado Global Hydrovacs's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Tornado Global Hydrovacs
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Tornado Global Hydrovacs's finances.
The net worth of a company is the difference between its assets and liabilities.
Tornado Global Hydrovacs is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Tornado Global Hydrovacs's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Tornado Global Hydrovacs's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 28x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. William D. Rollins, also known as Bill, serves as the Chief Executive Officer at Tornado Global Hydrovacs Inc. and served as its Interim Chief Financial Officer since December 2016. Mr. Rollins served as the President of Petrofield Industries Inc.,(formerly, Tornado Technologies Inc) since August 1997 and served as its Chief Executive Officer since May 1997 to November 2007. He serves as Executive Chairman of Tornado Technologies Inc. and has been its Executive Director since August 1997. He is the founder of Tornado Technologies Inc. and served as its & its predecessor companies Chief Executive Officer from 1995 to 2007. He has over 20 years experience in the oil and gas industry. He served as a Director at Empire Industries Ltd., from November 2007 to November 2011.
Bill's compensation has increased whilst company is loss making.
Bill's remuneration is higher than average for companies of similar size in Canada.
Chief Executive Officer
Chief Financial Officer
Corporate Secretary & Director
President of Tornado Global Hydrovacs (Beijing) Limited
Board of Directors Tenure
Average tenure and age of the
Tornado Global Hydrovacs
board of directors in years:
The tenure for the Tornado Global Hydrovacs board of directors is about average.
Interested In Tornado Global Hydrovacs Inc (CVE:TGH)? Here's What Its Recent Performance Looks Like
Understanding Tornado Global Hydrovacs Inc's (CVE:TGH) performance as a company requires examining more than earnings from one point in time. … Today I will take you through a basic sense check to gain perspective on how Tornado Global Hydrovacs is doing by evaluating its latest earnings with its longer term trend as well as its industry peers' performance over the same period. … See our latest analysis for Tornado Global Hydrovacs?
Why Tornado Global Hydrovacs Inc's (CVE:TGH) Ownership Structure Is Important
In this article, I'm going to take a look at Tornado Global Hydrovacs Inc’s (TSXV:TGH) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Private Company Ownership Another important group of owners for potential investors in TGH are private companies that hold a stake of 69.64% in TGH.
Should You Worry About Tornado Global Hydrovacs Inc's (CVE:TGH) Cash Runway?
Additional cash raising may dilute the value of your shares, and since Tornado Global Hydrovacs is currently burning more cash than it is making, it’s likely the business will need funding for future growth. … TSXV:TGH Income Statement Apr 30th 18 When will Tornado Global Hydrovacs need to raise more cash? … This means that, if Tornado Global Hydrovacs continues to grow its opex at this rate, given how much money it currently has in the bank, it will need to raise capital again in 1.1 years.
Tornado Global Hydrovacs Inc (CVE:TGH): Time For A Financial Health Check
TGH has built up its total debt levels in the last twelve months, from CA$102.00K to CA$2.80M , which is made up of current and long term debt. … With this increase in debt, TGH currently has CA$4.44M remaining in cash and short-term investments for investing into the business. … Moving onto cash from operations, its small level of operating cash flow means calculating cash-to-debt wouldn't be too useful, though these low levels of cash means that operational efficiency is worth a look.
Where Tornado Global Hydrovacs Inc (CVE:TGH) Stands In Earnings Growth Against Its Industry
Examining Tornado Global Hydrovacs Inc's (TSXV:TGH) past track record of performance is an insightful exercise for investors. … Check out our latest analysis for Tornado Global Hydrovacs How Well Did TGH Perform? … Each year, for the past half a decade Tornado Global Hydrovacs has seen an annual decline in revenue of -10.76%, on average.
Check out our latest analysis for Tornado Global Hydrovacs TSXV:TGH Ownership_summary Jan 31st 18 Insider Ownership Another important group of shareholders are company insiders. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Private Company Ownership Potential investors in TGH should also look at another important group of investors: private companies, with a stake of 69.64%, who are primarily invested because of strategic and capital gain interests.
Next Capital Raising For Tornado Global Hydrovacs Inc (CVE:TGH)?
Given that Tornado Global Hydrovacs is spending more money than it earns, it will need to fund its expenses via external sources of capital. … Today I’ve examined Tornado Global Hydrovacs’s financial data from its most recent earnings update, to roughly assess when the company may need to raise new capital. … TSXV:TGH Income Statement Jan 24th 18 When will Tornado Global Hydrovacs need to raise more cash?
What You Must Know About Tornado Global Hydrovacs Inc's (CVE:TGH) Financial Strength
How does TGH’s operating cash flow stack up against its debt? … With this growth in debt, the current cash and short-term investment levels stands at CA$4.4M , ready to deploy into the business. … TGH’s cash flow coverage indicates it could improve its operating efficiency in order to meet demand for debt repayments should unforeseen events arise.
Does Tornado Global Hydrovacs Inc's (CVE:TGH) Earnings Growth Make It An Outperformer?
See our latest analysis for Tornado Global Hydrovacs How Did TGH's Recent Performance Stack Up Against Its Past? … To account for any quarterly or half-yearly updates, I use data from the most recent 12 months, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data. … For Tornado Global Hydrovacs, its most recent twelve-month earnings is -CA$0.9M, which compared to the prior year's level, has become less negative.
Tornado Global Hydrovacs Ltd., through its subsidiaries, designs, fabricates, manufactures, and sells hydrovac trucks in North America. It serves excavation service providers in the oil and gas, and municipal markets. The company was incorporated in 2016 and is headquartered in Calgary, Canada.
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