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
In this section, we usually try to help investors determine whether Peregrine Industries is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Peregrine Industries has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Peregrine Industries. 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
Peregrine Industries'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 Peregrine Industries 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 Consumer Durables industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Peregrine Industries's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Peregrine Industries's earnings growth to the United States of America market average as no estimate data is available.
Unable to compare Peregrine Industries's revenue growth to the United States of America market average as no estimate data is available.
Unable to determine if Peregrine Industries is high growth as no earnings estimate data is available.
Unable to determine if Peregrine Industries 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.
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 Peregrine Industries's filings and announcements here.
Peregrine Industries'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
Peregrine Industries's finances.
The net worth of a company is the difference between its assets and liabilities.
Peregrine Industries's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Peregrine Industries has no long term commitments.
This treemap shows a more detailed breakdown of
Peregrine Industries'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.
Peregrine Industries has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
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
Ms. Miaohong Hanson has been the Chief Executive Officer and President of Peregrine Industries, Inc. since August 17, 2017. Ms. Hanson has been President and Chief Executive Officer of Mace Corporation since December 2015. Ms. Hanson served as Vice President and Chief Financial Officer of J.C. Hanson & Associates from 2006 to 2015. Ms. Hanson served as Vice President of Sales at Jiangxi Techmed Inkjet Co. Ltd, from 1998 to 2005 and was responsible for management of the sales team for the South China Region. Ms. Hanson serves as Executive Vice Chairperson of the Zhejiang Chamber of Commerce of America and Vice Chairperson of the Zhejiang Association of Las Vegas. In addition, she is Vice Secretary General and Director of the U.S. branch office of the Inner Mongolia branch of the World Chinese Entrepreneur Association. Ms. Hanson has been Director of Peregrine Industries, Inc. since August 8, 2017. She has studied Business Accounting at Arizona Western College and Business at Zhejiang University.
Insufficient data for Miaohong to compare compensation growth.
Insufficient data for Miaohong to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.
Management Team Tenure
Average tenure and age of the
management team in years:
The average tenure for the Peregrine Industries management team is less than 2 years, this suggests a new team.
CEO, President & Director
VP of Finance & Director
Hai Shi Dong
Executive VP & Director
Secretary & Treasurer
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the Peregrine Industries board of directors is less than 3 years, this suggests a new board.
Peregrine Industries, Inc. does not have significant operations. Previously, it was involved in the design and manufacture of heat pump pool heaters, residential air conditioners, and parallel flow coils for the heating, ventilation, and air conditioning industries. The company was founded in 1995 and is based in Las Vegas, Nevada. Peregrine Industries, Inc. operates as a subsidiary of Dolomite Holdings Ltd.
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