CNSX:SAFE

Stock Analysis Report

Executive Summary

3 Sixty Risk Solutions Ltd. provides risk mitigation services to the public and private sectors worldwide.

Snowflake

Fundamentals

Fair value with mediocre balance sheet.

Share Price & News

How has 3 Sixty Risk Solutions's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-9.1%

SAFE

1.1%

CA Commercial Services

-0.2%

CA Market


1 Year Return

n/a

SAFE

-12.8%

CA Commercial Services

1.5%

CA Market

Return vs Industry: Insufficient data to determine how SAFE performed against the Canadian Commercial Services industry.

Return vs Market: Insufficient data to determine how SAFE performed against the Canadian Market.


Shareholder returns

SAFEIndustryMarket
7 Day-9.1%1.1%-0.2%
30 Day-25.9%-5.3%-3.5%
90 Day-39.4%-3.4%-1.8%
1 Yearn/a-9.7%-12.8%5.1%1.5%
3 Yearn/a0.5%-7.5%13.3%3.2%
5 Yearn/a-20.5%-35.0%25.2%7.2%

Price Volatility Vs. Market

How volatile is 3 Sixty Risk Solutions's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is 3 Sixty Risk Solutions undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SAFE (CA$0.1) is trading below our estimate of fair value (CA$1.7)

Significantly Below Fair Value: SAFE is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SAFE is unprofitable, so we can't compare its PE Ratio to the Commercial Services industry average.

PE vs Market: SAFE is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SAFE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SAFE is good value based on its PB Ratio (0.4x) compared to the CA Commercial Services industry average (0.8x).


Next Steps

Future Growth

How is 3 Sixty Risk Solutions forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

35.5%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if SAFE's forecast earnings growth is above the savings rate (1.9%).

Earnings vs Market: Insufficient data to determine if SAFE's earnings are forecast to grow faster than the Canadian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: SAFE's revenue (35.5% per year) is forecast to grow faster than the Canadian market (5.7% per year).

High Growth Revenue: SAFE's revenue (35.5% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if SAFE's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has 3 Sixty Risk Solutions performed over the past 5 years?

-420.4%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: SAFE is unprofitable, and there is insufficient past data to establish if their past 5-year earnings growth rate was positive.

Accelerating Growth: Unable to compare SAFE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SAFE is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (-2.1%).


Return on Equity

High ROE: SAFE has a negative Return on Equity (-29.03%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: SAFE is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: SAFE is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is 3 Sixty Risk Solutions's financial position?


Financial Position Analysis

Short Term Liabilities: SAFE's short term assets (CA$10.3M) exceeds its short term liabilities (CA$6.3M)

Long Term Liabilities: SAFE's short term assets (10.3M) exceeds its long term liabilities (4.8M)


Debt to Equity History and Analysis

Debt Level: SAFE's debt to equity ratio (13.7%) is considered satisfactory

Reducing Debt: Insufficient data to determine if SAFE's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

Inventory Level: SAFE has a low level of unsold assets or inventory.

Debt Coverage by Assets: SAFE's debt is covered by short term assets (assets are 1.804750x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SAFE has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SAFE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is 3 Sixty Risk Solutions's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%6.0%industryaverage1.6%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate SAFE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate SAFE's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if SAFE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SAFE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SAFE's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

What is the CEO of 3 Sixty Risk Solutions's salary, the management and board of directors tenure and is there insider trading?

0.8yrs

Average management tenure


CEO

Thomas Gerstenecker (51yo)

0.8yrs

Tenure

0

Mr. Thomas Gerstenecker, MSc., CBCP, CD, is the Founder and Chief Executive Officer of 3Sixty. Mr. Gerstenecker has been Chief Executive Officer and Director of 3 Sixty Risk Solutions Ltd. since January 20 ...


Management Age and Tenure

0.8yrs

Average Tenure

52yo

Average Age

Experienced Management: SAFE's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Age and Tenure

0.8yrs

Average Tenure

60yo

Average Age

Experienced Board: SAFE's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Thomas Gerstenecker (51yo)

    Founder

    • Tenure: 0.8yrs
  • David Hyde (52yo)

    President

    • Tenure: 0.8yrs
  • Carlo Rigillo (39yo)

    Chief Financial Officer

    • Tenure: 0.8yrs
  • Neil Weaver (59yo)

    Chief Commercial Officer

    • Tenure: 0.8yrs
  • Craig Bromell (59yo)

    Chief of Security & Intelligence

    • Tenure: 0.8yrs
  • David Jones

    Chief Operating Officer

    • Tenure: 0yrs

Board Members

  • Elmer Kim

    Director

    • Tenure: 0.3yrs
  • Nitin Kaushal (53yo)

    Director

    • Tenure: 0.3yrs
  • Vernon White (60yo)

    Director

    • Tenure: 0.8yrs
  • Nancy Croitoru (63yo)

    Director

    • Tenure: 0.8yrs
  • Gaetan Lussier (77yo)

    Chairman

    • Tenure: 0.8yrs
  • Thomas Gerstenecker (51yo)

    Founder

    • Tenure: 0.8yrs
  • Rick Gabrielson

    Director

    • Tenure: 0.3yrs

Company Information

3 Sixty Risk Solutions Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: 3 Sixty Risk Solutions Ltd.
  • Ticker: SAFE
  • Exchange: CNSX
  • Founded: 2013
  • Industry: Security and Alarm Services
  • Sector: Commercial Services
  • Market Cap: CA$15.438m
  • Shares outstanding: 154.38m
  • Website: https://3sixtysecure.com

Location

  • 3 Sixty Risk Solutions Ltd.
  • 12–83 Little Bridge Street
  • Almonte
  • Ontario
  • K0A 1A0
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SAYF.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJan 2019
SAFECNSX (Canadian National Stock Exchange)YesCommon SharesCACADJan 2019
62P2DB (Deutsche Boerse AG)YesCommon SharesDEEURJan 2019

Biography

3 Sixty Risk Solutions Ltd. provides risk mitigation services to the public and private sectors worldwide. The company offers static site security services, such as guarding and patrolling of LP production ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/21 00:50
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.