CNSX:PKK

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Peak Positioning Technologies

Executive Summary

Peak Positioning Technologies Inc., through its subsidiaries, operates as an IT portfolio management company in China.


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: PKK's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

21.6%

PKK

0.5%

CA Software

2.5%

CA Market


1 Year Return

-10.0%

PKK

27.8%

CA Software

-3.5%

CA Market

Return vs Industry: PKK underperformed the Canadian Software industry which returned 27% over the past year.

Return vs Market: PKK underperformed the Canadian Market which returned -3.9% over the past year.


Shareholder returns

PKKIndustryMarket
7 Day21.6%0.5%2.5%
30 Day-25.0%-0.1%6.2%
90 Day-35.7%15.4%11.7%
1 Year-10.0%-10.0%28.2%27.8%-0.1%-3.5%
3 Year-62.5%-62.5%95.7%91.2%12.3%1.6%
5 Year12.5%12.5%149.3%140.6%34.2%13.7%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Peak Positioning Technologies undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: PKK (CA$0.23) is trading below our estimate of fair value (CA$4.31)

Significantly Below Fair Value: PKK is trading below fair value by more than 20%.


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: PKK is good value based on its PB Ratio (1.5x) compared to the CA Software industry average (3.3x).


Next Steps

Future Growth

How is Peak Positioning Technologies forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

22.0%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if PKK's forecast earnings growth is above the savings rate (1.7%).

Earnings vs Market: Insufficient data to determine if PKK's earnings are forecast to grow faster than the Canadian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: PKK's revenue (22% per year) is forecast to grow faster than the Canadian market (6% per year).

High Growth Revenue: PKK's revenue (22% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if PKK's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Peak Positioning Technologies performed over the past 5 years?

-15.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PKK is currently unprofitable.

Growing Profit Margin: PKK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PKK is unprofitable, and losses have increased over the past 5 years at a rate of 15.3% per year.

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

Earnings vs Industry: PKK is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (28.8%).


Return on Equity

High ROE: PKK has a negative Return on Equity (-9.31%), as it is currently unprofitable.


Next Steps

Financial Health

How is Peak Positioning Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: PKK's short term assets (CA$23.3M) exceed its short term liabilities (CA$10.5M).

Long Term Liabilities: PKK's short term assets (CA$23.3M) exceed its long term liabilities (CA$167.6K).


Debt to Equity History and Analysis

Debt Level: PKK's debt to equity ratio (23.2%) is considered satisfactory.

Reducing Debt: PKK had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


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 PKK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: PKK is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 33.2% per year.


Next Steps

Dividend

What is Peak Positioning Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

8.0yrs

Average board tenure


CEO

Johnson Joseph (47 yo)

9.5yrs

Tenure

CA$209,551

Compensation

Mr. Johnson Joseph, BBA, MBA, has been Chief Executive Officer and President of Peak Positioning Technologies Inc. since February 08, 2011. Prior to Co-founding Peak Positioning Technologies Inc., Mr. Jose ...


CEO Compensation Analysis

Compensation vs Market: Johnson's total compensation ($USD156.68K) is about average for companies of similar size in the Canadian market ($USD177.12K).

Compensation vs Earnings: Johnson's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Johnson Joseph
President9.5yrsCA$209.55k0.84%
CA$ 161.3k
Mark Dumas
Independent Director6.5yrsCA$32.77k0.72%
CA$ 139.8k
Charles-André Tessier
Independent Chairman of the Board9.5yrsCA$35.45k0.12%
CA$ 22.8k
Liang Qiu
Director3.17yrsCA$123.39k4.07%
CA$ 785.9k

8.0yrs

Average Tenure

Experienced Board: PKK's board of directors are considered experienced (8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: PKK 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 diluted in the past year, with total shares outstanding growing by 26.7%.


Top Shareholders

Company Information

Peak Positioning Technologies Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Peak Positioning Technologies Inc.
  • Ticker: PKK
  • Exchange: CNSX
  • Founded: 2008
  • Industry: Application Software
  • Sector: Software
  • Market Cap: CA$19.319m
  • Shares outstanding: 85.86m
  • Website: https://www.peakpositioning.com

Location

  • Peak Positioning Technologies Inc.
  • West Tower
  • Suite 265
  • Montreal
  • Quebec
  • H3A 1B9
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PKKF.DOTCPK (Pink Sheets LLC)YesCommon Voting SharesUSUSDFeb 2011
PKKCNSX (Canadian National Stock Exchange)YesCommon Voting SharesCACADFeb 2011
P0T2DB (Deutsche Boerse AG)YesCommon Voting SharesDEEURFeb 2011

Biography

Peak Positioning Technologies Inc., through its subsidiaries, operates as an IT portfolio management company in China. It operates through two segments, Fintech Platform and Financial Services. The Fintech ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/09 23:48
End of Day Share Price2020/08/07 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.