CNSX:SAFE

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Mediocre balance sheet and overvalued.

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

Stable Share Price: SAFE has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

SAFE

1.1%

CA Commercial Services

-0.4%

CA Market


1 Year Return

-47.6%

SAFE

23.7%

CA Commercial Services

-3.8%

CA Market

Return vs Industry: SAFE underperformed the Canadian Commercial Services industry which returned 24.5% over the past year.

Return vs Market: SAFE underperformed the Canadian Market which returned -3.2% over the past year.


Shareholder returns

SAFEIndustryMarket
7 Day0%1.1%-0.4%
30 Day0%1.7%0.9%
90 Day0%7.5%2.1%
1 Year-47.6%-47.6%25.5%23.7%-0.3%-3.8%
3 Yearn/a59.9%49.8%7.5%-3.0%
5 Yearn/a102.8%81.2%34.6%13.9%

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?

0.22x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SAFE's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SAFE's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SAFE is unprofitable, so we can't compare its PE Ratio to the CA 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 (0.2x) compared to the CA Commercial Services industry average (1.3x).


Next Steps

Future Growth

How is 3 Sixty Risk Solutions forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

59.1%

Forecasted Commercial Services industry annual growth in earnings


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 3 Sixty Risk Solutions 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 SimplyWall St do have past financial data.


Next Steps

Past Performance

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

-282.5%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: SAFE is currently unprofitable.

Growing Profit Margin: SAFE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if SAFE's year-on-year earnings growth rate was positive over the past 5 years.

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 (15.4%).


Return on Equity

High ROE: SAFE has a negative Return on Equity (-34.1%), as it is currently unprofitable.


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$10.9M) exceed its short term liabilities (CA$9.9M).

Long Term Liabilities: SAFE's short term assets (CA$10.9M) exceed its long term liabilities (CA$5.5M).


Debt to Equity History and Analysis

Debt Level: SAFE's debt to equity ratio (19.9%) 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


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: Insufficient data to determine if SAFE has enough 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

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

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


Stability and Growth of Payments

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

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure


CEO

Thomas Gerstenecker (52 yo)

1.75yrs

Tenure

CA$277,000

Compensation

Mr. Thomas Gerstenecker, MSc. CBCP, CD, is a Founder of 3 Sixty Risk Solutions Ltd. and has been its Chief Executive Officer and Director since January 2019 and as its Interim Chairman since April 2020. Mr ...


CEO Compensation Analysis

Compensation vs Market: Thomas's total compensation ($USD211.30K) is about average for companies of similar size in the Canadian market ($USD171.76K).

Compensation vs Earnings: Thomas's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Thomas Gerstenecker
Founder1.75yrsCA$277.00k6.9%
CA$ 715.0k
Ernest Petrasovic
Chief Financial Officer0.75yrno datano data
Angela Zimmer
Director of Human Resources0.42yrno datano data

0.8yrs

Average Tenure

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


Board Members

NamePositionTenureCompensationOwnership
Thomas Gerstenecker
Founder1.75yrsCA$277.00k6.9%
CA$ 715.0k
Nitin Kaushal
Independent Director1.33yrsno data1.19%
CA$ 123.7k
David Beck
Independent Director0.50yrno data8.59%
CA$ 890.0k
Paul Kerr
Member of Advisory Board0.25yrno datano data
Christian Grunt
Independent Director & Member of Advisory Board0.25yrno datano data

0.5yrs

Average Tenure

54yo

Average Age

Experienced Board: SAFE's board of directors are not considered experienced ( 0.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 22.1%.


Top Shareholders

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$10.365m
  • Shares outstanding: 188.45m
  • 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 Analysis2020/10/13 01:58
End of Day Share Price2020/07/16 00:00
Earnings2019/09/30
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.