OTCPK:PBBS.F

Stock Analysis Report

Executive Summary

Peekaboo Beans Inc. designs, manufactures, and sells children playwear apparel in Canada and the United States.

Snowflake

Fundamentals

Imperfect balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has Peekaboo Beans's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

PBBS.F

2.3%

US Luxury

1.3%

US Market


1 Year Return

n/a

PBBS.F

10.2%

US Luxury

5.9%

US Market

Return vs Industry: Insufficient data to determine how PBBS.F performed against the US Luxury industry.

Return vs Market: Insufficient data to determine how PBBS.F performed against the US Market.


Shareholder returns

PBBS.FIndustryMarket
7 Day0%2.3%1.3%
30 Day-50.6%3.7%-1.9%
90 Day-73.5%1.1%-1.8%
1 Yearn/a12.6%10.2%8.3%5.9%
3 Yearn/a55.5%48.6%45.6%36.2%
5 Yearn/a54.1%44.1%66.1%47.9%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Peekaboo Beans undervalued compared to its fair value and its price relative to the market?

6.81x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate PBBS.F's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate PBBS.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PBBS.F is unprofitable, so we can't compare its PE Ratio to the Luxury industry average.

PE vs Market: PBBS.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: PBBS.F is overvalued based on its PB Ratio (6.8x) compared to the US Luxury industry average (1.5x).


Next Steps

Future Growth

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

13.4%

Forecasted Consumer Durables 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 Peekaboo Beans 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

  • Take a look at our analysis of PBBS.F’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.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Peekaboo Beans's filings and announcements here.
  • Explore growth companies in the Consumer Durables industry.

Past Performance

How has Peekaboo Beans performed over the past 5 years?

-13.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: PBBS.F is unprofitable, and losses have increased over the past 5 years at a rate of -13.3% per year.

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

Earnings vs Industry: PBBS.F is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (23.9%).


Return on Equity

High ROE: PBBS.F has a negative Return on Equity (-1763.87%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: PBBS.F is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: PBBS.F is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Peekaboo Beans's financial position?


Financial Position Analysis

Short Term Liabilities: PBBS.F's short term assets (CA$1.9M) exceeds its short term liabilities (CA$1.2M)

Long Term Liabilities: PBBS.F's short term assets (1.9M) exceeds its long term liabilities (541.6K)


Debt to Equity History and Analysis

Debt Level: PBBS.F's debt to equity ratio (535.2%) is considered high

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


Balance Sheet

Inventory Level: PBBS.F has a high level of physical assets or inventory.

Debt Coverage by Assets: PBBS.F's debt is covered by short term assets (assets are 2.082010x 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: PBBS.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: PBBS.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of -23.4% each year


Next Steps

Dividend

What is Peekaboo Beans's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage1.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

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


Next Steps

Management

What is the CEO of Peekaboo Beans's salary, the management and board of directors tenure and is there insider trading?

2.0yrs

Average management tenure


CEO

Traci Costa 0

3.1yrs

Tenure

CA$149,021

Compensation

Mrs. Traci Costa has been Founder, Chief Executive Officer, President and Director of Peekaboo Beans Inc. since September 23, 2016 and has also been its Secretary since December 2018. Mrs. Costa founded No ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Traci's total compensation is reasonable compared to companies of similar size in the US market.

Compensation vs Earnings: Traci's compensation has increased whilst the company is unprofitable.


Management Age and Tenure

2.0yrs

Average Tenure

Experienced Management: PBBS.F's management team is considered experienced (2 years average tenure).


Board Age and Tenure

1.9yrs

Average Tenure

Experienced Board: PBBS.F's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.


Insider Trading

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


Recent Insider Transactions

BuyCA$9,17218 Sep 19
Darrell Kopke
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares140,000
Max PriceCA$0.08
BuyCA$2,53110 Sep 19
Darrell Kopke
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares33,332
Max PriceCA$0.076

Ownership Breakdown


Management Team

  • Traci Costa

    Founder

    • Tenure: 3.1yrs
    • Compensation: CA$149.02k
  • Cindy Tokoly

    Director of Sales & Field Development

    • Tenure: 2yrs
  • David Fong

    Chief Financial Officer

    • Tenure: 0.8yrs

Board Members

  • Darrell Kopke

    Independent Director

    • Tenure: 3.1yrs
  • Traci Costa

    Founder

    • Tenure: 3.1yrs
    • Compensation: CA$149.02k
  • Sarah Bundy

    Independent Director

    • Tenure: 0.8yrs
  • Tamara Mimran

    Independent Director

    • Tenure: 0.3yrs

Company Information

Peekaboo Beans Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Peekaboo Beans Inc.
  • Ticker: PBBS.F
  • Exchange: OTCPK
  • Founded: 2005
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: CA$1.227m
  • Listing Market Cap: CA$926.909k
  • Shares outstanding: 35.04m
  • Website: https://www.peekaboobeans.com

Number of Employees


Location

  • Peekaboo Beans Inc.
  • 170 - 11120 Bridgeport Road
  • Richmond
  • British Columbia
  • V6X 1T2
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BEANCNSX (Canadian National Stock Exchange)YesNew Common SharesCACADSep 2016
PBBS.FOTCPK (Pink Sheets LLC)YesNew Common SharesUSUSDSep 2016
1Z1DB (Deutsche Boerse AG)YesNew Common SharesDEEURSep 2016

Biography

Peekaboo Beans Inc. designs, manufactures, and sells children playwear apparel in Canada and the United States. It offers dresses and tunics, tees and tanks, hoodies, leggings and pants, skirts and shorts, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/15 00:35
End of Day Share Price2019/10/07 00:00
Earnings2019/06/30
Annual Earnings2018/09/30


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.