RIV Capital Inc.

OTCPK:CNPO.F Stock Report

Market Cap: US$10.3m

RIV Capital Valuation

Is CNPO.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CNPO.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CNPO.F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CNPO.F's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CNPO.F?

Key metric: As CNPO.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CNPO.F. This is calculated by dividing CNPO.F's market cap by their current revenue.
What is CNPO.F's PS Ratio?
PS Ratio1x
SalesUS$9.81m
Market CapUS$10.25m

Price to Sales Ratio vs Peers

How does CNPO.F's PS Ratio compare to its peers?

The above table shows the PS ratio for CNPO.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.9x
CWD CaliberCos
0.2x-11.7%US$11.7m
GRNQ Greenpro Capital
3xn/aUS$8.1m
BAKR Baker Global Asset Management
1.2xn/aUS$11.4m
PWM Prestige Wealth
27.3xn/aUS$9.8m
CNPO.F RIV Capital
1xn/aUS$14.3m

Price-To-Sales vs Peers: CNPO.F is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (7.9x).

Price to Sales Ratio vs Industry

How does CNPO.F's PS Ratio compare vs other companies in the US Capital Markets Industry?

24 CompaniesPrice / SalesEstimated GrowthMarket Cap
SNEX StoneX Group
0.03xn/aUS$3.27b
OPY Oppenheimer Holdings
0.5xn/aUS$629.80m
BKKT Bakkt Holdings
0.1x-151.2%US$189.82m
RILY B. Riley Financial
0.1xn/aUS$152.99m
CNPO.F 1.0xIndustry Avg. 3.4xNo. of Companies24PS03.26.49.612.816+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CNPO.F is good value based on its Price-To-Sales Ratio (1x) compared to the US Capital Markets industry average (3.4x).

Price to Sales Ratio vs Fair Ratio

What is CNPO.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CNPO.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CNPO.F's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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