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GIP

Green Impact Partners TSXV:GIP Stock Report

Last Price

CA$7.55

Market Cap

CA$149.3m

7D

2.7%

1Y

-14.2%

Updated

14 Aug, 2022

Data

Company Financials +
GIP fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance0/6
Financial Health2/6
Dividends0/6

GIP Stock Overview

Green Impact Partners Inc., a clean energy company, provides water, waste, and solids treatment and recycling services in North America.

Green Impact Partners Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Green Impact Partners
Historical stock prices
Current Share PriceCA$7.55
52 Week HighCA$9.25
52 Week LowCA$4.25
Beta0
1 Month Change4.86%
3 Month Change7.09%
1 Year Change-14.21%
3 Year Changen/a
5 Year Changen/a
Change since IPO-20.53%

Recent News & Updates

May 19
Green Impact Partners Inc. (CVE:GIP) Analysts Are Pretty Bullish On The Stock After Recent Results

Green Impact Partners Inc. (CVE:GIP) Analysts Are Pretty Bullish On The Stock After Recent Results

Green Impact Partners Inc. ( CVE:GIP ) came out with its quarterly results last week, and we wanted to see how the...

Shareholder Returns

GIPCA Commercial ServicesCA Market
7D2.7%3.9%3.0%
1Y-14.2%-21.1%0.7%

Return vs Industry: GIP exceeded the Canadian Commercial Services industry which returned -21.1% over the past year.

Return vs Market: GIP underperformed the Canadian Market which returned 0.7% over the past year.

Price Volatility

Is GIP's price volatile compared to industry and market?
GIP volatility
GIP Average Weekly Movement3.2%
Commercial Services Industry Average Movement7.9%
Market Average Movement10.6%
10% most volatile stocks in CA Market18.9%
10% least volatile stocks in CA Market4.3%

Stable Share Price: GIP is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: GIP's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a89Jesse Douglashttps://www.greenipi.com

Green Impact Partners Inc., a clean energy company, provides water, waste, and solids treatment and recycling services in North America. It operates through two segments, Water and Industrial, and Energy Production. The company operates seven water and solids treatment and recycling facilities.

Green Impact Partners Fundamentals Summary

How do Green Impact Partners's earnings and revenue compare to its market cap?
GIP fundamental statistics
Market CapCA$149.34m
Earnings (TTM)-CA$1.16m
Revenue (TTM)CA$145.97m

1.0x

P/S Ratio

-128.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GIP income statement (TTM)
RevenueCA$145.97m
Cost of RevenueCA$138.23m
Gross ProfitCA$7.74m
Other ExpensesCA$8.90m
Earnings-CA$1.16m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.059
Gross Margin5.30%
Net Profit Margin-0.79%
Debt/Equity Ratio7.0%

How did GIP perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

GIP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA51x
PEG Ration/a

Price to Sales Ratio vs Peers

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

GIP PS Ratio vs Peers
The above table shows the PS ratio for GIP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average11.3x
PKT Parkit Enterprise
26.4x29.9%CA$235.8m
KUT RediShred Capital
1.6x11.5%CA$64.8m
PYR PyroGenesis Canada
14xn/aCA$404.9m
ANRG Anaergia
3.1x35.9%CA$481.5m
GIP Green Impact Partners
1x14.0%CA$149.3m

Price-To-Sales vs Peers: GIP is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (11.3x).


Price to Earnings Ratio vs Industry

How does GIP's PE Ratio compare vs other companies in the CA Commercial Services Industry?

Price-To-Sales vs Industry: GIP is good value based on its Price-To-Sales Ratio (1x) compared to the Canadian Commercial Services industry average (1.4x)


Price to Sales Ratio vs Fair Ratio

What is GIP'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.

GIP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: GIP is expensive based on its Price-To-Sales Ratio (1x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).


Share Price vs Fair Value

What is the Fair Price of GIP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GIP (CA$7.55) is trading below our estimate of fair value (CA$130.69)

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Future Growth

How is Green Impact Partners forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


162.3%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GIP is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: GIP is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: GIP is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: GIP's revenue (14% per year) is forecast to grow faster than the Canadian market (6.4% per year).

High Growth Revenue: GIP's revenue (14% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

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


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Past Performance

How has Green Impact Partners performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


56.0%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: GIP is currently unprofitable.

Growing Profit Margin: GIP is currently unprofitable.


Past Earnings Growth Analysis

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

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

Earnings vs Industry: GIP is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (-25.9%).


Return on Equity

High ROE: GIP has a negative Return on Equity (-0.79%), as it is currently unprofitable.


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Financial Health

How is Green Impact Partners's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: GIP's short term assets (CA$26.5M) do not cover its short term liabilities (CA$40.3M).

Long Term Liabilities: GIP's short term assets (CA$26.5M) exceed its long term liabilities (CA$26.3M).


Debt to Equity History and Analysis

Debt Level: GIP's net debt to equity ratio (5.9%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if GIP'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: GIP has less than a year of cash runway based on its current free cash flow.

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


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Dividend

What is Green Impact Partners's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate GIP'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 GIP's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as GIP has not reported any payouts.


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Management

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


CEO

Jesse Douglas (42 yo)

no data

Tenure

Mr. Jesse Douglas is the Founder of Wolverine Energy and Infrastructure Inc. and served as its Chief Executive Officer since March 2021 until June 2021. Mr. Douglas serves as Executive Chair of Wolverine E...


Ownership

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


Insider Trading Volume

Insider Buying: GIP insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Green Impact Partners Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Green Impact Partners Inc.
  • Ticker: GIP
  • Exchange: TSXV
  • Founded: NaN
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Implied Market Cap: CA$149.339m
  • Shares outstanding: 19.78m
  • Website: https://www.greenipi.com

Number of Employees


Location

  • Green Impact Partners Inc.
  • 666 Burrard Street
  • Suite 2500
  • Vancouver
  • British Columbia
  • V6C 2X8
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/14 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.