CNSX:PKK

Stock Analysis Report

Peak Positioning Technologies

Executive Summary

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

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

Risks

  • Peak Positioning Technologies has significant price volatility in the past 3 months.
  • Peak Positioning Technologies is not covered by any analysts.

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


Market Performance


7 Day Return

0%

CNSX:PKK

-2.5%

CA Software

-1.4%

CA Market


1 Year Return

-44.4%

CNSX:PKK

10.7%

CA Software

-4.4%

CA Market

PKK underperformed the Software industry which returned 8.2% over the past year.

PKK underperformed the Market in Canada which returned -4.7% over the past year.


Share holder returns

PKKIndustryMarket
7 Day0%-2.5%-1.4%
30 Day-16.7%-0.009%-2.7%
90 Day-37.5%2.0%-3.1%
1 Year-44.4%-44.4%12.6%10.7%-1.0%-4.4%
3 Year-68.8%-68.8%78.3%74.0%13.4%3.4%
5 Year-16.7%-16.7%161.0%152.5%12.5%-3.3%

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 based on future cash flows and its price relative to the stock market?

1.88x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Peak Positioning Technologies to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Peak Positioning Technologies to establish if it is available at substantial discount.


Price Based on Earnings

Peak Positioning Technologies is loss making, we can't compare its value to the CA Software industry average.

Peak Positioning Technologies is loss making, we can't compare the value of its earnings to the Canada market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Peak Positioning Technologies, we can't assess if its growth is good value.


Price Based on Value of Assets

Peak Positioning Technologies is good value based on assets compared to the CA Software industry average.


Next Steps

Future Growth

How is Peak Positioning Technologies expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.7%

Forecasted Software 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 Peak Positioning Technologies 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 Peak Positioning Technologies performed over the past 5 years?

-28.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Peak Positioning Technologies does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Peak Positioning Technologies's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Peak Positioning Technologies's 1-year growth to the CA Software industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Peak Positioning Technologies has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Peak Positioning Technologies has efficiently used its assets last year compared to the CA Software industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Peak Positioning Technologies improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Peak Positioning Technologies's financial position?


Financial Position Analysis

Peak Positioning Technologies is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Peak Positioning Technologies's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Peak Positioning Technologies's level of debt (20.3%) compared to net worth is satisfactory (less than 40%).

Peak Positioning Technologies had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 3.5x debt.


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.

Peak Positioning Technologies has less than a year of cash runway based on current free cash flow.

Peak Positioning Technologies has less than a year of cash runway if free cash flow continues to grow at historical rates of 85.3% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Peak Positioning Technologies's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Peak Positioning Technologies's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Peak Positioning Technologies has not reported any payouts.

Unable to verify if Peak Positioning Technologies's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Peak Positioning Technologies has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Peak Positioning Technologies's salary, the management and board of directors tenure and is there insider trading?

8.5yrs

Average board tenure


CEO

Johnson Joseph (46yo)

8.5yrs

Tenure

CA$262,344

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

Johnson's remuneration is higher than average for companies of similar size in Canada.

Johnson's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

8.5yrs

Average Tenure

61yo

Average Age

The tenure for the Peak Positioning Technologies board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyCA$1,36705 Sep 18
Mark Dumas
EntityIndividual
Role
Member of the Board of Directors
Shares30,000
Max PriceCA$0.047
BuyCA$3,33020 Aug 18
Laval Bolduc
EntityIndividual
Role
Member of the Board of Directors
Shares66,600
Max PriceCA$0.05
BuyCA$2,47520 Aug 18
Johnson Joseph
EntityIndividual
Role
President
Member of the Board of Directors
Shares45,000
Max PriceCA$0.055
BuyCA$1,98020 Aug 18
Charles-André Tessier
EntityIndividual
Role
Chairman of the Board
Shares36,000
Max PriceCA$0.055
BuyCA$2,20020 Aug 18
Liang Qiu
EntityIndividual
Role
Member of the Board of Directors
Shares40,000
Max PriceCA$0.055
BuyCA$3,00020 Aug 18
Jean Landreville
EntityIndividual
Role
Chief Financial Officer
Shares60,000
Max PriceCA$0.05

Ownership Breakdown


Management Team

  • Johnson Joseph (46yo)

    President

    • Tenure: 8.5yrs
    • Compensation: CA$262.34k
  • Juan Li

    Chief Operating Officer of Asia Synergy Technologies

  • Jean Landreville

    Chief Financial Officer

    • Tenure: 1.6yrs
    • Compensation: CA$181.80k

Board Members

  • Laval Bolduc (65yo)

    Director

    • Tenure: 8.5yrs
    • Compensation: CA$185.74k
  • Johnson Joseph (46yo)

    President

    • Tenure: 8.5yrs
    • Compensation: CA$262.34k
  • Mark Dumas

    Independent Director

    • Tenure: 5.5yrs
    • Compensation: CA$52.82k
  • Charles-André Tessier (61yo)

    Chairman of the Board

    • Tenure: 8.5yrs
    • Compensation: CA$57.91k
  • Liang Qiu

    Director

    • Tenure: 2.2yrs
    • Compensation: CA$164.60k

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$16.941m
  • Shares outstanding: 677.64m
  • Website: Click here

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PKKF.FOTCPK (Pink Sheets LLC)YesCommon Voting SharesUSUSDFeb 2011
PKKCNSX (Canadian National Stock Exchange)YesCommon Voting SharesCACADFeb 2011
P0TDB (Deutsche Boerse AG)YesCommon Voting SharesDEEURFeb 2011

Biography

Peak Positioning Technologies Inc., through its subsidiaries, operates as an IT portfolio management company primarily in China. The company operates Gold River, a product procurement and purchase order fi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 00:40
End of Day Share Price2019/08/16 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


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.