company background image
UPI

Universal PropTechTSXV:UPI Stock Report

Last Price

CA$0.14

Market Cap

CA$6.6m

7D

3.8%

1Y

-53.4%

Updated

21 Jan, 2022

Data

Company Financials
UPI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

UPI Stock Overview

Universal PropTech Inc., through its subsidiary, VCI Controls Inc., provides building technology solutions and services in Canada.

Price History & Performance

Summary of all time highs, changes and price drops for Universal PropTech
Historical stock prices
Current Share PriceCA$0.14
52 Week HighCA$0.75
52 Week LowCA$0.12
Beta-0.57
1 Month Change-18.18%
3 Month Change-42.55%
1 Year Change-53.45%
3 Year Change-27.03%
5 Year Change0%
Change since IPO-98.96%

Recent News & Updates

Sep 01
Estimating The Intrinsic Value Of Universal PropTech Inc. (CVE:UPI)

Estimating The Intrinsic Value Of Universal PropTech Inc. (CVE:UPI)

In this article we are going to estimate the intrinsic value of Universal PropTech Inc. ( CVE:UPI ) by estimating the...

Shareholder Returns

UPICA Commercial ServicesCA Market
7D3.8%-6.0%-1.1%
1Y-53.4%-0.4%17.4%

Return vs Industry: UPI underperformed the Canadian Commercial Services industry which returned -0.4% over the past year.

Return vs Market: UPI underperformed the Canadian Market which returned 17.4% over the past year.

Price Volatility

Is UPI's price volatile compared to industry and market?
UPI volatility
UPI Average Weekly Movement16.1%
Commercial Services Industry Average Movement6.8%
Market Average Movement9.8%
10% most volatile stocks in CA Market17.5%
10% least volatile stocks in CA Market3.7%

Stable Share Price: UPI is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: UPI's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
2008n/aChris Hazeltonhttps://www.universalproptech.com

Universal PropTech Inc., through its subsidiary, VCI Controls Inc., provides building technology solutions and services in Canada. The company develops intelligent building technology. It provides real estate managers turnkey HVAC building controls, including design, equipment, installation, ongoing operations, and maintenance services for industrial, commercial, institutional, and multi-residential customers.

Universal PropTech Fundamentals Summary

How do Universal PropTech's earnings and revenue compare to its market cap?
UPI fundamental statistics
Market CapCA$6.63m
Earnings (TTM)-CA$1.09m
Revenue (TTM)CA$8.82m

0.8x

P/S Ratio

-6.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
UPI income statement (TTM)
RevenueCA$8.82m
Cost of RevenueCA$6.06m
Gross ProfitCA$2.76m
ExpensesCA$3.85m
Earnings-CA$1.09m

Last Reported Earnings

Aug 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.022
Gross Margin31.31%
Net Profit Margin-12.37%
Debt/Equity Ratio0%

How did UPI perform over the long term?

See historical performance and comparison

Valuation

Is Universal PropTech undervalued compared to its fair value and its price relative to the market?

1.86x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

PE vs Market: UPI 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 UPI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: UPI is good value based on its PB Ratio (1.9x) compared to the CA Commercial Services industry average (2.8x).


Future Growth

How is Universal PropTech forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

69.3%

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 Universal PropTech 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.


Past Performance

How has Universal PropTech performed over the past 5 years?

-40.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UPI is currently unprofitable.

Growing Profit Margin: UPI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: UPI is unprofitable, and losses have increased over the past 5 years at a rate of 40.8% per year.

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

Earnings vs Industry: UPI is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (1.7%).


Return on Equity

High ROE: UPI has a negative Return on Equity (-30.53%), as it is currently unprofitable.


Financial Health

How is Universal PropTech's financial position?


Financial Position Analysis

Short Term Liabilities: UPI's short term assets (CA$4.6M) exceed its short term liabilities (CA$2.2M).

Long Term Liabilities: UPI's short term assets (CA$4.6M) exceed its long term liabilities (CA$307.8K).


Debt to Equity History and Analysis

Debt Level: UPI is debt free.

Reducing Debt: UPI has no debt compared to 5 years ago when its debt to equity ratio was 86.6%.


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: UPI has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: UPI has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 45.3% each year


Dividend

What is Universal PropTech current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if UPI'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 UPI'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?

1.6yrs

Average management tenure


CEO

Chris Hazelton (45 yo)

1.58yrs

Tenure

CA$225,000

Compensation

Mr. Christopher Hazelton, also known as Chris, CGA, serves as Chief Executive Officer & Director at Universal PropTech Inc., (formerly known as SustainCo Inc.) since June 10, 2020 and also serves as its Ch...


CEO Compensation Analysis

Compensation vs Market: Chris's total compensation ($USD179.59K) is about average for companies of similar size in the Canadian market ($USD161.11K).

Compensation vs Earnings: Chris's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: UPI's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: UPI's board of directors are not considered experienced ( 1.1 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 substantially diluted in the past year, with total shares outstanding growing by 58.8%.


Top Shareholders

Company Information

Universal PropTech Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Universal PropTech Inc.
  • Ticker: UPI
  • Exchange: TSXV
  • Founded: 2008
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Implied Market Cap: CA$6.625m
  • Shares outstanding: 49.08m
  • Website: https://www.universalproptech.com

Number of Employees


Location

  • Universal PropTech Inc.
  • 1 Royal Gate Boulevard
  • Suite D
  • Vaughan
  • Ontario
  • L4L 8Z7
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 23:49
End of Day Share Price2022/01/21 00:00
Earnings2021/08/31
Annual Earnings2021/08/31


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.