DB:62P2

Stock Analysis Report

Executive Summary

3 Sixty Risk Solutions Ltd. provides risk mitigation services to the public and private sectors worldwide.

Rewards

Trading at 96.6% below its fair value

Revenue is forecast to grow 27.73% per year

Revenue grew by 426.1% over the past year

Risk Analysis

Does not have a meaningful market cap (€7M)

Currently unprofitable and not forecast to become profitable over the next 3 years

Has less than 1 year of cash runway

Highly volatile share price over past 3 months



Snowflake Analysis

Fair value with mediocre balance sheet.

Share Price & News

How has 3 Sixty Risk Solutions's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 62P2's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

7.5%

62P2

-2.0%

DE Commercial Services

0.06%

DE Market


1 Year Return

n/a

62P2

8.5%

DE Commercial Services

14.8%

DE Market

Return vs Industry: Insufficient data to determine how 62P2 performed against the German Commercial Services industry.

Return vs Market: Insufficient data to determine how 62P2 performed against the German Market.


Shareholder returns

62P2IndustryMarket
7 Day7.5%-2.0%0.06%
30 Day-10.4%-0.4%1.8%
90 Day-63.2%11.8%7.1%
1 Yearn/a12.4%8.5%18.4%14.8%
3 Yearn/a8.8%-0.7%17.4%7.0%
5 Yearn/a8.4%-6.9%27.9%10.4%

Price Volatility Vs. Market

How volatile is 3 Sixty Risk Solutions's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is 3 Sixty Risk Solutions 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: 62P2 (€0.02) is trading below our estimate of fair value (€0.6)

Significantly Below Fair Value: 62P2 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 62P2 is unprofitable, so we can't compare its PE Ratio to the Commercial Services industry average.

PE vs Market: 62P2 is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 62P2's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 62P2 is good value based on its PB Ratio (0.2x) compared to the DE Commercial Services industry average (3.2x).


Next Steps

Future Growth

How is 3 Sixty Risk Solutions forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

27.7%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if 62P2's forecast earnings growth is above the savings rate (-0.4%).

Earnings vs Market: Insufficient data to determine if 62P2's earnings are forecast to grow faster than the German market

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

Revenue vs Market: 62P2's revenue (27.7% per year) is forecast to grow faster than the German market (4.8% per year).

High Growth Revenue: 62P2's revenue (27.7% 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 62P2's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has 3 Sixty Risk Solutions performed over the past 5 years?

-282.5%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: 62P2 is currently unprofitable.

Growing Profit Margin: 62P2 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 62P2's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare 62P2's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 62P2 is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (6.2%).


Return on Equity

High ROE: 62P2 has a negative Return on Equity (-34.1%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is 3 Sixty Risk Solutions's financial position?


Financial Position Analysis

Short Term Liabilities: 62P2's short term assets (CA$10.9M) exceed its short term liabilities (CA$9.9M).

Long Term Liabilities: 62P2's short term assets (CA$10.9M) exceed its long term liabilities (CA$5.5M).


Debt to Equity History and Analysis

Debt Level: 62P2's debt to equity ratio (19.9%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 62P2's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

Inventory Level: 62P2 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 62P2's debt is covered by short term assets (assets are 1.4x 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.

Stable Cash Runway: 62P2 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 62P2 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is 3 Sixty Risk Solutions's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.5%industryaverage3.3%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 62P2's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 62P2's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 62P2's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 62P2'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 62P2's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

What is the CEO of 3 Sixty Risk Solutions's salary, the management and board of directors tenure and is there insider trading?

1.0yrs

Average management tenure


CEO

Thomas Gerstenecker (51yo)

1yrs

Tenure

CA$393,000

Compensation

Mr. Thomas Gerstenecker, MSc., CBCP, CD, is the Founder and Chief Executive Officer of 3Sixty. Mr. Gerstenecker has been Chief Executive Officer and Director of 3 Sixty Risk Solutions Ltd. since January 20 ...


CEO Compensation Analysis

Compensation vs Market: Thomas's total compensation ($USD301.31K) is below average for companies of similar size in the German market ($USD430.81K).

Compensation vs Earnings: Insufficient data to compare Thomas's compensation with company performance.


Management Age and Tenure

1.0yrs

Average Tenure

55yo

Average Age

Experienced Management: 62P2's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Age and Tenure

0.8yrs

Average Tenure

53yo

Average Age

Experienced Board: 62P2's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: 62P2 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Buy€68004 Dec 19
Gaetan Lussier
EntityIndividual
Role
Chairman of the Board
Chairman
Shares12,500
Max Price€0.054

Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Management Team

  • Thomas Gerstenecker (51yo)

    Founder

    • Tenure: 1yrs
    • Compensation: CA$393.00k
  • Carlo Rigillo (39yo)

    Chief Financial Officer

    • Tenure: 1yrs
    • Compensation: CA$155.00k
  • Neil Weaver (59yo)

    Chief Commercial Officer

    • Tenure: 1yrs
  • Craig Bromell (59yo)

    Chief of Security & Intelligence

    • Tenure: 1yrs
  • David Jones

    Chief Operating Officer

    • Compensation: CA$120.00k

Board Members

  • Elmer Kim

    Director

    • Tenure: 0.6yrs
  • Nitin Kaushal (53yo)

    Director

    • Tenure: 0.6yrs
  • Gaetan Lussier (77yo)

    Chairman

    • Tenure: 1yrs
    • Compensation: CA$30.00k
  • Thomas Gerstenecker (51yo)

    Founder

    • Tenure: 1yrs
    • Compensation: CA$393.00k

Company Information

3 Sixty Risk Solutions Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: 3 Sixty Risk Solutions Ltd.
  • Ticker: 62P2
  • Exchange: DB
  • Founded: 2013
  • Industry: Security and Alarm Services
  • Sector: Commercial Services
  • Market Cap: CA$6.947m
  • Listing Market Cap: CA$4.784m
  • Shares outstanding: 154.38m
  • Website: https://3sixtysecure.com

Location

  • 3 Sixty Risk Solutions Ltd.
  • 12–83 Little Bridge Street
  • Almonte
  • Ontario
  • K0A 1A0
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SAYF.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJan 2019
SAFECNSX (Canadian National Stock Exchange)YesCommon SharesCACADJan 2019
62P2DB (Deutsche Boerse AG)YesCommon SharesDEEURJan 2019

Biography

3 Sixty Risk Solutions Ltd. provides risk mitigation services to the public and private sectors worldwide. The company offers static site security services, such as guarding and patrolling of LP production, storage, and processing sites; and bulk cannabis shipment transportation services. It also provides legacy security services to clients, including mining and oil and gas site security services, risk assessment reports, non-core policing, and critical infrastructure protection; and guard and security audit services. The company primarily serves companies operating in the cannabis sector, as well as critical infrastructure, non-core policing, oil and gas, and mining sectors. 3 Sixty Risk Solutions Ltd. was founded in 2013 and is headquartered in Almonte, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/01/17 22:07
End of Day Share Price2020/01/17 00:00
Earnings2019/09/30
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.