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
Kaizen Discovery. 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
Kaizen Discovery'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 Kaizen Discovery 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 Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Kaizen Discovery's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Kaizen Discovery's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Kaizen Discovery's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Kaizen Discovery is high growth as no earnings estimate data is available.
Unable to determine if Kaizen Discovery 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.
Kaizen Discovery'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
Metals and Mining
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
Kaizen Discovery's finances.
The net worth of a company is the difference between its assets and liabilities.
Kaizen Discovery's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Kaizen Discovery's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Kaizen Discovery'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.
High level of physical assets or inventory.
Kaizen Discovery 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. Thomas Peregoodoff, also known as Tom, has been the Chief Executive Officer and President at Kaizen Discovery Inc. since January 4, 2017. Mr. Peregoodoff has been the Chief Executive Officer and President of Peregrine Diamonds Ltd. since February 12, 2015. He served as an Executive Vice President of Business Development at Peregrine Diamonds Ltd., since January 1, 2012 until February 12, 2015. He has over 25 years of mining and petroleum industry experience, including 18 years with BHP Billiton and has extensive global exploration, operations and business development experience. Prior to joining Peregrine, Mr. Peregoodoff served as Vice President, Exploration, BHP Billiton and was accountable for global early-stage exploration activities across all commodities from 2008 to 2011. He has held several senior roles in BHP Billiton's exploration division in commercial, operational and technical capacities. He is a Director of Computational Geoscience Inc. He served as Director of Vanadiumcorp Resource Inc since February 27, 2014 until February 2015. He served as a Director of a number of BHP Billiton owned entities. Mr. Peregoodoff holds a BSc. in Geophysics from the University of Calgary.
Insufficient data for Tom to compare compensation growth.
Tom's remuneration is higher than average for companies of similar size in Canada.
Management Team Tenure
Average tenure of the
management team in years:
The tenure for the Kaizen Discovery management team is about average.
President & CEO
Chief Financial Officer
Chief Operating Officer
Vice President of Exploration
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Kaizen Discovery board of directors is less than 3 years, this suggests a new board.
Who Are The Major Shareholders In Kaizen Discovery Inc (CVE:KZD)?
In this article, I'm going to take a look at Kaizen Discovery Inc’s (TSXV:KZD) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … View our latest analysis for Kaizen Discovery TSXV:KZD Ownership_summary May 22nd 18 Insider Ownership Insiders form another group of important ownership types as they manage the company's operations and decide the best use of capital. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors.
How Kaizen Discovery Inc (CVE:KZD) Can Impact Your Portfolio Volatility
KZD, with its market capitalisation of CA$20.76M, is a small-cap stock, which generally have higher beta than similar companies of larger size. … An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive. … However, this is the opposite to what KZD’s actual beta value suggests, which is higher stock volatility relative to the market.
What You Must Know About Kaizen Discovery Inc's (CVE:KZD) Risks
A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … Any stock with a beta of greater than one is considered more volatile than the market, and those with a beta less than one is generally less volatile. … With a beta of 3.96, Kaizen Discovery is a stock that tends to experience more gains than the market during a growth phase and also a bigger reduction in value compared to the market during a broad downturn.
Should You Be Concerned About Kaizen Discovery Inc's (CVE:KZD) Investors?
Today, I will be analyzing Kaizen Discovery Inc’s (TSXV:KZD) recent ownership structure, an important but not-so-popular subject among individual investors. … However, a higher level of insider ownership has been linked to management executing on high-returning projects instead of expansion projects for the sake of apparent growth. … Thus, investors should dig deeper into KZD's business relations with these companies and how it can affect shareholder returns in the long-term.What this means for you: A relatively low shareholding by company insider could indicate potential misalignment of interest.
Is Kaizen Discovery Inc's (CVE:KZD) CEO Paid Enough To Stay Motivated?
Check out our latest analysis for Kaizen Discovery What has KZD's performance been like? … In this exercise, I will use profits as a proxy for Peregoodoff's performance. … Usually I would look at market cap and earnings as a proxy for performance, however, KZD's negative earnings reduces the usefulness of my formula.
TSXV Basic Materials Industry: A Deep Dive Into Kaizen Discovery Inc (CVE:KZD)
Kaizen Discovery Inc (TSXV:KZD), a CADCA$29.06M small-cap, operates in the basic materials industry which is sensitive to changes in the business cycle, as it supplies materials for construction activities. … See our latest analysis for Kaizen Discovery What’s the catalyst for Kaizen Discovery's sector growth? … Kaizen Discovery recently delivered an industry-beating growth rate in earnings, which is a positive for shareholders.
What You Must Know About Kaizen Discovery Inc's (TSXV:KZD) Risks
A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … A stock with a beta greater than one is considered more sensitive to market-wide shocks compared to a stock that trades below the value of one. … With a beta of 4.14, Kaizen Discovery is a stock that tends to experience more gains than the market during a growth phase and also a bigger reduction in value compared to the market during a broad downturn.
Kaizen Discovery Inc. explores for and develops mineral projects in Peru and Canada. It holds interests in the Pinaya Copper-Gold Project that covers an area of 192 square kilometers and includes 28 kilometers of strike length within the Andahuaylas – Yauri Porphyry Belt in southeastern Peru. The company is headquartered in Vancouver, Canada. As of March 31, 2018, Kaizen Discovery Inc. operates as a subsidiary of HPX TechCo Inc.
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