OTCPK:WONE.F

Stock Analysis Report

Executive Summary

WEQ Holdings Inc. provides engages in construction and infrastructure businesses in Western Canada.

Snowflake

Fundamentals

Mediocre balance sheet with weak fundamentals.

Risks

  • WEQ Holdings's last earnings update was 293 days ago.
  • WEQ Holdings is not covered by any analysts.

Share Price & News

How has WEQ Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

OTCPK:WONE.F

-0.6%

US Construction

-1.9%

US Market


1 Year Return

n/a

OTCPK:WONE.F

-14.0%

US Construction

-3.3%

US Market

No trading data on WONE.F.

No trading data on WONE.F.


Share holder returns

WONE.FIndustryMarket
7 Day0%-0.6%-1.9%
30 Day0%-10.4%-6.2%
90 Dayn/a-2.6%0.3%
1 Yearn/a-13.3%-14.0%-1.1%-3.3%
3 Year-100.0%-100.0%7.8%5.5%37.9%28.9%
5 Year-100.0%-100.0%-1.9%-5.0%50.8%34.1%

Price Volatility Vs. Market

How volatile is WEQ Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is WEQ Holdings undervalued based on future cash flows and its price relative to the stock market?

9.13x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for WEQ Holdings to establish if it is available at moderate discount.

Unable to calculate intrinsic value for WEQ Holdings to establish if it is available at substantial discount.


Price Based on Earnings

WEQ Holdings is loss making, we can't compare its value to the US Construction industry average.

WEQ Holdings is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for WEQ Holdings, we can't assess if its growth is good value.


Price Based on Value of Assets

WEQ Holdings is overvalued based on assets compared to the US Construction industry average.


Next Steps

Future Growth

How is WEQ Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

30.3%

Forecasted Capital Goods 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 WEQ Holdings 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 WEQ Holdings performed over the past 5 years?

-54.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

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

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

Unable to compare WEQ Holdings's 1-year growth to the US Construction industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if WEQ Holdings 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 WEQ Holdings has efficiently used its assets last year compared to the US Construction industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if WEQ Holdings 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 WEQ Holdings's financial position?


Financial Position Analysis

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

WEQ Holdings's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

WEQ Holdings's level of debt (1862.9%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (392.1% vs 1862.9% today).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.3x 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.

WEQ Holdings has sufficient cash runway for 1.1 years based on current free cash flow.

WEQ Holdings has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 111.8% each year.


Next Steps

Dividend

What is WEQ Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

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

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

Unable to perform a dividend volatility check as WEQ Holdings has not reported any payouts.

Unable to verify if WEQ Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as WEQ Holdings 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 WEQ Holdings's salary, the management and board of directors tenure and is there insider trading?

9.2yrs

Average management tenure


CEO

Peter Blake (57yo)

4.9yrs

Tenure

CA$301,550

Compensation

Mr. Peter James Blake has been a Corporate Director at Toromont Industries Ltd. since May 3, 2019. He has been the Chief Executive Officer of WesternOne Inc. since September 1, 2014. Mr. Blake served as th ...


CEO Compensation Analysis

Peter's remuneration is lower than average for companies of similar size in United States of America.

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


Management Age and Tenure

9.2yrs

Average Tenure

The average tenure for the WEQ Holdings management team is over 5 years, this suggests they are a seasoned and experienced team.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Peter Blake (57yo)

    Chief Executive Officer

    • Tenure: 4.9yrs
    • Compensation: CA$301.55k
  • Ron McAleer

    Vice President of Operations - Weq Production Equipment L P

    • Tenure: 0.0yrs
    • Compensation: CA$172.46k
  • Steve Taylor

    Vice President of Marketing

    • Tenure: 0.0yrs
    • Compensation: CA$183.50k
  • Carlos K. Yam

    Chief Financial Officer

    • Tenure: 11.8yrs
    • Compensation: CA$451.16k
  • Andrew Greig

    Manager of Investor Relations

    • Tenure: 13.1yrs
  • Geoff Shorten

    President & COO of WesternOne Infrastructure Services

    • Tenure: 6.5yrs
    • Compensation: CA$401.19k
  • Nicholas Ehizojie

    Director of Finance

    • Tenure: 0.0yrs

Board Members

    Company Information

    WEQ Holdings Inc.'s company bio, employee growth, exchange listings and data sources


    Key Information

    • Name: WEQ Holdings Inc.
    • Ticker: WONE.F
    • Exchange: OTCPK
    • Founded: 2006
    • Industry: Construction and Engineering
    • Sector: Capital Goods
    • Market Cap: CA$34.936m
    • Listing Market Cap: CA$26.264m
    • Shares outstanding: 16.40m
    • Website: https://www.weq.ca

    Number of Employees


    Location

    • WEQ Holdings Inc.
    • 925 West Georgia Street
    • Suite 910
    • Vancouver
    • British Columbia
    • V6C 3L2
    • Canada

    Listings

    TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
    WEQTSX (The Toronto Stock Exchange)YesCommon SharesCACADAug 2006
    WONE.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDAug 2006

    Biography

    WEQ Holdings Inc. provides engages in construction and infrastructure businesses in Western Canada. The company offers cooling and air quality management services, such as project engineering; and remote m ...


    Company Analysis and Financial Data Status

    All financial data provided by Standard & Poor's Capital IQ.
    DataLast Updated (UTC time)
    Company Analysis2019/08/26 00:23
    End of Day Share Price2019/08/14 00:00
    Earnings2018/09/30
    Annual Earnings2017/12/31


    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.