3 Sixty Risk Solutions Ltd. provides risk mitigation services to the public and private sectors worldwide. More Details
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.
7 Day Return
CA Commercial Services
1 Year Return
CA Commercial Services
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.
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
5 months ago | Simply Wall StInvestors Who Bought 3 Sixty Risk Solutions (CSE:SAFE) Shares A Year Ago Are Now Down 90%
7 months ago | Simply Wall StWhat Kind Of Investor Owns Most Of 3 Sixty Risk Solutions Ltd. (CSE:SAFE)?
9 months ago | Simply Wall StThe 3 Sixty Risk Solutions (CSE:SAFE) Share Price Is Down 91% So Some Shareholders Are Rather Upset
Is 3 Sixty Risk Solutions undervalued compared to its fair value and its price relative to the market?
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).
How is 3 Sixty Risk Solutions forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Take a look at our analysis of SAFE’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- 3 Sixty Risk Solutions competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Commercial Services industry.
How has 3 Sixty Risk Solutions performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Thomas Gerstenecker (52 yo)
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.
|Chief Financial Officer||0.75yr||no data||no data|
|Director of Human Resources||0.42yr||no data||no data|
Experienced Management: SAFE's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
|Independent Director||1.33yrs||no data||1.19% |
|Independent Director||0.50yr||no data||8.59% |
|Member of Advisory Board||0.25yr||no data||no data|
|Independent Director & Member of Advisory Board||0.25yr||no data||no data|
Experienced Board: SAFE's board of directors are not considered experienced ( 0.5 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 22.1%.
3 Sixty Risk Solutions Ltd.'s company bio, employee growth, exchange listings and data sources
- 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
- 3 Sixty Risk Solutions Ltd.
- 12–83 Little Bridge Street
- K0A 1A0
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SAYF.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Jan 2019|
|SAFE||CNSX (Canadian National Stock Exchange)||Yes||Common Shares||CA||CAD||Jan 2019|
|62P2||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Jan 2019|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/13 01:58|
|End of Day Share Price||2020/07/16 00:00|
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.