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NPA

Alphinat TSXV:NPA Stock Report

Last Price

CA$0.075

Market Cap

CA$4.7m

7D

0%

1Y

-16.7%

Updated

24 Jun, 2022

Data

Company Financials
NPA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends0/6

NPA Stock Overview

Alphinat Inc. develops and markets software products that allow the implementation of self-service solutions and Web-based workspace.

Alphinat Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Alphinat
Historical stock prices
Current Share PriceCA$0.075
52 Week HighCA$0.10
52 Week LowCA$0.06
Beta1.3
1 Month Change0%
3 Month Changen/a
1 Year Change-16.67%
3 Year Change50.00%
5 Year Change-21.05%
Change since IPO-28.57%

Recent News & Updates

Feb 16
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Alphinat Inc.'s (CVE:NPA) CEO For Now

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Alphinat Inc.'s (CVE:NPA) CEO For Now

CEO Curtis Page has done a decent job of delivering relatively good performance at Alphinat Inc. ( CVE:NPA ) recently...

Feb 11
With EPS Growth And More, Alphinat (CVE:NPA) Is Interesting

With EPS Growth And More, Alphinat (CVE:NPA) Is Interesting

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Aug 05
Estimating The Fair Value Of Alphinat Inc. (CVE:NPA)

Estimating The Fair Value Of Alphinat Inc. (CVE:NPA)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Alphinat Inc...

Mar 25
Should You Be Adding Alphinat (CVE:NPA) To Your Watchlist Today?

Should You Be Adding Alphinat (CVE:NPA) To Your Watchlist Today?

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Shareholder Returns

NPACA SoftwareCA Market
7D0%7.5%0.3%
1Y-16.7%-24.9%-4.1%

Return vs Industry: NPA exceeded the Canadian Software industry which returned -27.6% over the past year.

Return vs Market: NPA underperformed the Canadian Market which returned -5.7% over the past year.

Price Volatility

Is NPA's price volatile compared to industry and market?
NPA volatility
NPA Average Weekly Movementn/a
Software Industry Average Movement12.9%
Market Average Movement9.9%
10% most volatile stocks in CA Market17.2%
10% least volatile stocks in CA Market4.3%

Stable Share Price: Insufficient data to determine NPA's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine NPA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004n/aCurtis Pagehttps://www.alphinat.com

Alphinat Inc. develops and markets software products that allow the implementation of self-service solutions and Web-based workspace. The company offers digital government solutions; revenue-generating solutions for telcos; Bolt-on Amanda portal; dynamics customer portal; single sign-on and secure identity management; and low-code development platform. It also provides guided searches; and Lotus Notes migration applications.

Alphinat Fundamentals Summary

How do Alphinat's earnings and revenue compare to its market cap?
NPA fundamental statistics
Market CapCA$4.74m
Earnings (TTM)CA$108.00k
Revenue (TTM)CA$1.55m

43.9x

P/E Ratio

3.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NPA income statement (TTM)
RevenueCA$1.55m
Cost of RevenueCA$1.22m
Gross ProfitCA$329.02k
Other ExpensesCA$221.02k
EarningsCA$108.00k

Last Reported Earnings

Feb 28, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.0017
Gross Margin21.20%
Net Profit Margin6.96%
Debt/Equity Ratio-21.9%

How did NPA perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is NPA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NPA?

Other financial metrics that can be useful for relative valuation.

NPA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.3x
Enterprise Value/EBITDA29.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does NPA's PE Ratio compare to its peers?

NPA PE Ratio vs Peers
The above table shows the PE ratio for NPA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10x

Price-To-Earnings vs Peers: NPA is expensive based on its Price-To-Earnings Ratio (43.9x) compared to the peer average (10x).


Price to Earnings Ratio vs Industry

How does NPA's PE Ratio compare vs other companies in the Canadian Software Industry?

Price-To-Earnings vs Industry: NPA is good value based on its Price-To-Earnings Ratio (43.9x) compared to the Canadian Software industry average (58.4x)


Price to Earnings Ratio vs Fair Ratio

What is NPA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NPA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio43.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NPA's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of NPA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NPA (CA$0.08) is trading above our estimate of fair value (CA$0)

Significantly Below Fair Value: NPA is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NPA's PEG Ratio to determine if it is good value.


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Future Growth

How is Alphinat forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


29.5%

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 Alphinat 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.


Discover growth companies

  • Take a look at our analysis of NPA’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.
  • Alphinat competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Alphinat performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


24.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NPA has a large one-off loss of CA$51.3K impacting its February 28 2022 financial results.

Growing Profit Margin: NPA's current net profit margins (7%) are lower than last year (11.9%).


Past Earnings Growth Analysis

Earnings Trend: NPA has become profitable over the past 5 years, growing earnings by 24.2% per year.

Accelerating Growth: NPA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: NPA had negative earnings growth (-35.1%) over the past year, making it difficult to compare to the Software industry average (7.6%).


Return on Equity

High ROE: NPA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Discover strong past performing companies

Financial Health

How is Alphinat's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NPA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: NPA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: NPA has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: NPA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: NPA's debt is well covered by operating cash flow (58.7%).

Interest Coverage: NPA's interest payments on its debt are well covered by EBIT (5.1x coverage).


Balance Sheet


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Dividend

What is Alphinat current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if NPA's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as NPA has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

11.7yrs

Average board tenure


CEO

Curtis Page

3.83yrs

Tenure

CA$290,393

Compensation

Mr. Curtis Page has been the President and Chief Executive Officer of Alphinat Inc since August 17, 2018. He was Chief Operating Officer and Executive Vice-President of Alphinat Inc. since June 2008 until...


CEO Compensation Analysis

Compensation vs Market: Curtis's total compensation ($USD224.81K) is about average for companies of similar size in the Canadian market ($USD175.39K).

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


Board Members

Experienced Board: NPA's board of directors are seasoned and experienced ( 11.7 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Alphinat Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Alphinat Inc.
  • Ticker: NPA
  • Exchange: TSXV
  • Founded: 2004
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: CA$4.736m
  • Shares outstanding: 63.15m
  • Website: https://www.alphinat.com

Location

  • Alphinat Inc.
  • 2000 Peel Street
  • Suite 680
  • Montreal
  • Quebec
  • H3A 2W5
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/14 00:00
Earnings2022/02/28
Annual Earnings2021/08/31


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.