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
Newstrike Brands. 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
Newstrike Brands'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 Newstrike Brands 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 Pharmaceuticals industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Newstrike Brands's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Newstrike Brands's earnings growth to the Germany market average as no estimate data is available.
Unable to compare Newstrike Brands's revenue growth to the Germany market average as no estimate data is available.
Unable to determine if Newstrike Brands is high growth as no earnings estimate data is available.
Unable to determine if Newstrike Brands 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.
Newstrike Brands'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
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
Newstrike Brands's finances.
The net worth of a company is the difference between its assets and liabilities.
Newstrike Brands is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Newstrike Brands's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Newstrike Brands'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.
Low level of unsold assets.
Debt is covered by short term assets, assets are 157.5x debt.
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. James Wilgar, also known as Jay, has been Chief Executive Officer and Director of Newstrike Resources Ltd. since 2017 and also serves as its President since May 29, 2017. Mr. Wilgar founded HPI Holdings Ltd. in 2013 and served as its Chief Executive Officer from 2013 to May 2017. He served as Vice President of Business Development at Engie (Canada) Inc. (formerly GDF Suez Canada Inc.) from 2010 to 2014. Mr. Wilgar co-founded GDF SUEZ Canada, Inc. and served as its Vice President of Field Operations. Within GDF SUEZ Canada, Inc., he headed up land acquisition and project financial modelling. He Co-Founded EnWise Holdings Inc. in September 2006 and served as its Secretary. He was the Founder of AIM PowerGen Corporation in 2001 (Sold to International Power Canada, a subsidiary of GDF Suez (now Engie) in 2009) and served as its Chief Executive Officer. He has been Chairman of Newstrike Resources Ltd. since May 22, 2018. He served as a Partner of Pentagon Capital Partners Inc., an asset based financing company. His career has spanned investor relations and several entrepreneurial ventures. He serves as Director of HPI Holdings Ltd. Mr. Wilgar serves as Director of GDF SUEZ Canada, Inc. and EnWise Holdings Inc. Mr. Wilgar has often spoken to student groups on small business development and served as a judge of the Nestle Reach for Your Dreams entrepreneurship challenge. Mr. Wilgar holds a Bachelor of Commerce degree from Wilfrid Laurier University.
Insufficient data for Jay to compare compensation growth.
Insufficient data for Jay to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Management Team Tenure
Average tenure and age of the
management team in years:
The average tenure for the Newstrike Brands management team is less than 2 years, this suggests a new team.
Chief Financial Officer
Chief Operating Officer
Chief Commercial Officer & Director
Chief Quality Officer and VP of Quality Control
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Newstrike Brands board of directors is less than 3 years, this suggests a new board.
Newstrike Brands Ltd., together with its subsidiaries, produces and sells medical marijuana in Canada. It offers cannabis in various forms, such as dried and fresh marijuana. The company is headquartered in Toronto, Canada.
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