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
In this section, we usually try to help investors determine whether Bravern Ventures is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Bravern Ventures has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Bravern Ventures. 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
Bravern Ventures's earnings available for a low price, and how does
this compare to other companies in the same industry?
Bravern Ventures has negative assets, we can't compare the value of its assets to the CA Forestry industry average.
Take a look at our analysis of BAV.H’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.
When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Bravern Ventures's regulatory filings and announcements.
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 Bravern Ventures 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 Forestry industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Bravern Ventures's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Bravern Ventures's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Bravern Ventures's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Bravern Ventures is high growth as no earnings estimate data is available.
Unable to determine if Bravern Ventures 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.
Bravern Ventures'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
1/6, 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
Bravern Ventures's finances.
The net worth of a company is the difference between its assets and liabilities.
Bravern Ventures's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Bravern Ventures has no long term commitments.
This treemap shows a more detailed breakdown of
Bravern Ventures'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.
Bravern Ventures has negative shareholder equity (liabilities exceed assets) therefore debt is not 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. Scott Ackerman has been the Chief Executive Officer, President and Corporate Secretary of Prima Colombia Hardwood Inc. since June 05, 2013. Mr. Ackerman has been a Director of Prima Colombia Hardwood Inc. since June 05, 2013.
Insufficient data for Scott to compare compensation growth.
Scott's remuneration is lower than average for companies of similar size in Canada.
Management Team Tenure
Average tenure of the
management team in years:
The average tenure for the Bravern Ventures management team is over 5 years, this suggests they are a seasoned and experienced team.
CFO & Director
Officer of REM International CISA
Board of Directors Tenure
Average tenure of the
board of directors in years:
The tenure for the Bravern Ventures board of directors is about average.
What You Must Know About Bravern Ventures Ltd's (CVE:BAV.H) Market Risks
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … Bravern Ventures has a beta of 4, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … How BAV.H's assets could affect its beta An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.
Why Bravern Ventures Ltd's (CVE:BAV.H) Investor Composition Impacts Your Returns
While these are more of a long-term investor’s concern, short-term investors may find the impact of institutional trading overwhelming enough to lose out on what could be a potential opportunity. … With an institutional ownership of 5.38%, BAV.H doesn't seem too exposed to higher volatility resulting from institutional trading. … Next Steps: Institutional ownership in BAV.H is not at a level that would concern investors.
Is Bravern Ventures Ltd (CVE:BAV.H) Still A Cheap Basic Materials Stock?
Bravern Ventures Ltd (TSXV:BAV.H), a CA$567.36K small-cap, operates in the basic materials industry which is sensitive to changes in the business cycle, as it supplies materials for construction activities. … In this article, I’ll take you through the sector growth expectations, as well as evaluate whether Bravern Ventures is lagging or leading its competitors in the industry. … View our latest analysis for Bravern Ventures What’s the catalyst for Bravern Ventures's sector growth?
What You Must Know About Bravern Ventures Ltd's (CVE:BAV.H) Risks
Bravern Ventures has a beta of 4.13, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … A high level of beta means investors face higher risk associated with potential gains and losses driven by market movements. … A market capitalisation of CA$449.16K puts BAV.H in the category of small-cap stocks, which tends to possess higher beta than larger companies.
I am going to take a deep dive into Bravern Ventures Ltd’s (TSXV:BAV.H) most recent ownership structure, not a frequent subject of discussion among individual investors. … Check out our latest analysis for Bravern Ventures TSXV:BAV.H Ownership Summary Nov 21st 17 Institutional Ownership Due to the big order sizes of institutional investors, a company's shares can experience large, one-sided momentum, driven by high volume of shares removed from, or injected into, the market. … General Public Ownership A substantial ownership of 94.62% in BAV.H is held by the general public.
Is Bravern Ventures Ltd (TSXV:BAVH) A Basic Materials Leader?
Furthermore, the basic materials sector can be affected by shifts in the housing market, as many produced raw materials are components of construction projects. … Basic material analysts are forecasting for the entire industry, a fairly unexciting growth rate of 6.71% in the upcoming year, and an overall negative growth rate in the next couple of years. … Although its growth has delivered lower growth relative to its forest products peers in the near term, the market may be pessimistic on the stock, leading to a potential undervaluation.
Bravern Ventures Ltd. is in the process of liquidation of its remaining assets. Previously, it was engaged in harvesting hardwood timber through a timber license in Colombia. The company was formerly known as Prima Colombia Hardwood Inc. and changed its name to Bravern Ventures Ltd. on January 9, 2015. Bravern Ventures Ltd. is headquartered in Vancouver, 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.