CNSX:GPK

Stock Analysis Report

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Executive Summary

Grand Peak Capital Corp. is a private equity and venture capital firm specializing in growth capital, management or leveraged buyouts, turnaround situations, and reviewing investment opportunities in undervalued companies. More Details


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Grand Peak Capital's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine GPK's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine GPK's volatility change over the past year.


Market Performance


7 Day Return

2.6%

GPK

0.03%

CA Capital Markets

-0.2%

CA Market


1 Year Return

n/a

GPK

-6.9%

CA Capital Markets

1.5%

CA Market

Return vs Industry: Insufficient data to determine how GPK performed against the Canadian Capital Markets industry.

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


Shareholder returns

GPKIndustryMarket
7 Day2.6%0.03%-0.2%
30 Day100.0%-1.4%4.0%
90 Day3.9%11.2%12.9%
1 Yearn/a-4.8%-6.9%5.2%1.5%
3 Year140.0%140.0%33.2%23.7%14.2%3.4%
5 Year2,300.1%2,300.1%81.5%58.3%63.2%38.1%

Long-Term Price Volatility Vs. Market

How volatile is Grand Peak Capital's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Grand Peak Capital undervalued compared to its fair value and its price relative to the market?

17.32x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: GPK is unprofitable, so we can't compare its PE Ratio to the CA Capital Markets industry average.

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


Price to Book Ratio

PB vs Industry: GPK is overvalued based on its PB Ratio (17.3x) compared to the CA Capital Markets industry average (1.4x).


Next Steps

Future Growth

How is Grand Peak Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

42.5%

Forecasted Diversified Financials 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 Grand Peak Capital 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 Grand Peak Capital performed over the past 5 years?

-33.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GPK is currently unprofitable.

Growing Profit Margin: GPK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GPK is unprofitable, and losses have increased over the past 5 years at a rate of 33.6% per year.

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

Earnings vs Industry: GPK is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (15.2%).


Return on Equity

High ROE: GPK has a negative Return on Equity (-142.23%), as it is currently unprofitable.


Next Steps

Financial Health

How is Grand Peak Capital's financial position?


Financial Position Analysis

Short Term Liabilities: GPK's short term assets (CA$1.3M) do not cover its short term liabilities (CA$3.2M).

Long Term Liabilities: GPK has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: GPK's debt to equity ratio (126.7%) is considered high.

Reducing Debt: GPK's debt to equity ratio has increased from 0.1% to 126.7% 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: Whilst unprofitable GPK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: GPK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.9% per year.


Next Steps

Dividend

What is Grand Peak Capital current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

3.4yrs

Average board tenure


CEO

Tajinder Johal

3.92yrs

Tenure

Mr. Tajinder J. Johal has been Chief Executive Officer and Director at Grand Peak Capital Corp. since February 7, 2017 and serves as its Interim Chief Financial Officer. Mr. Johal is a local businessman an...


Board Members

NamePositionTenureCompensationOwnership
Tajinder Johal
CEO, Interim CFO & Director3.92yrsno data9.21%
CA$ 4.0m
Sonny Manraj Janda
Independent Director0.75yrno data5.54%
CA$ 2.4m
Jatinder Bains
Independent Director3.42yrsno data7.37%
CA$ 3.2m

3.4yrs

Average Tenure

Experienced Board: GPK's board of directors are considered experienced (3.4 years average tenure).


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.


Ownership Breakdown

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


Top Shareholders

Company Information

Grand Peak Capital Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Grand Peak Capital Corp.
  • Ticker: GPK
  • Exchange: CNSX
  • Founded: 1952
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: CA$43.423m
  • Shares outstanding: 108.56m
  • Website: https://grandpeakcapital.com/

Location

  • Grand Peak Capital Corp.
  • 8338 120 Street
  • Suite 200
  • Surrey
  • British Columbia
  • V3W 3N4
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GPKU.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDOct 1982
GPKCNSX (Canadian National Stock Exchange)YesCommon SharesCACADOct 1982
6GP1DB (Deutsche Boerse AG)YesCommon SharesDEEUROct 1982

Biography

Grand Peak Capital Corp. is a private equity and venture capital firm specializing in growth capital, management or leveraged buyouts, turnaround situations, and reviewing investment opportunities in under...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/22 00:46
End of Day Share Price2021/01/15 00:00
Earnings2020/06/30
Annual Earnings2019/09/30


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.