Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
eShippers Management. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
eShippers Management's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 eShippers Management 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare eShippers Management's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare eShippers Management's earnings growth to the Canada market average as no estimate data is available.
Unable to compare eShippers Management's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if eShippers Management is high growth as no earnings estimate data is available.
Unable to determine if eShippers Management is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
eShippers Management's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
eShippers Management's finances.
The net worth of a company is the difference between its assets and liabilities.
eShippers Management is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
eShippers Management has no long term commitments.
This treemap shows a more detailed breakdown of
eShippers Management's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
eShippers Management has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Leo N. S. Berezan has been a Co-Owner of R. M. Berezan & Sons Ltd. for 40 years. Mr. Berezan has been President of eShippers Management Ltd. since June 23, 2016. He is the Owner at Substantial real estate holdings and serves as its Manager, including industrial warehouses and office buildings in British Columbia and Texas. Mr. Berezan has established a successful career over the past thirty years in commercial real estate development and property management. He served as the Chairman of Rainy River Resources Ltd. since June 2007 until 2013. Mr. Berezan has been a Director at R. M. Berezan & Sons Ltd. for 40 years and has been a Director of eShippers Management Ltd. since May 9, 2016. Mr. Berezan serves on the boards of several public companies. He served as an Independent Director at Rainy River since April 2, 1998 until 2013. He served as a Director of Skana Capital Corp. since December 7, 2007. He served as a Director of Gallery of History Inc. from 2004 to March 12, 2007. He is a Vancouver-based businessman.
Insufficient data for Leo N. to compare compensation growth.
Leo N.'s remuneration is lower than average for companies of similar size in Canada.
Leo N. Berezan
President & Director
CFO & Director
Board of Directors Tenure
Average tenure of the
board of directors in years:
The average tenure for the eShippers Management board of directors is less than 3 years, this suggests a new board.
How Does Investing In eShippers Management Ltd. (CVE:EPX.H) Impact The Volatility Of Your Portfolio?
Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … While we should keep in mind that Warren Buffett has cautioned that 'Volatility is far from synonymous with risk', beta is still a useful factor to consider.
How Does Investing In eShippers Management Ltd (CVE:EPX.H) Impact Your Portfolio?
Generally, an investor should consider two types of risk that impact the market value of EPX.H. … The other type of risk, which cannot be diversified away, is market risk. … Every stock in the market is exposed to this risk, which arises from macroeconomic factors such as economic growth and geo-political tussles just to name a few.
eShippers Management Ltd., a mineral exploration company, focuses on acquiring, exploring, and developing exploration and evaluation assets. The company was incorporated in 1992 and is headquartered in Langley, Canada.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.