OTCPK:PRDG.F

Stock Analysis Report

Premier Diversified Holdings

Executive Summary

Premier Diversified Holdings Inc., through its subsidiaries, designs, finances, and operates medical diagnostic imaging centers in Canada.

Snowflake

Fundamentals

Mediocre balance sheet and overvalued.

Risks

  • Premier Diversified Holdings has significant price volatility in the past 3 months.
  • Premier Diversified Holdings is not covered by any analysts.

Share Price & News

How has Premier Diversified 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:PRDG.F

0.6%

US Healthcare

1.1%

US Market


1 Year Return

21.0%

OTCPK:PRDG.F

-7.7%

US Healthcare

2.1%

US Market

PRDG.F outperformed the Healthcare industry which returned -8.2% over the past year.

PRDG.F outperformed the Market in United States of America which returned 2% over the past year.


Share holder returns

PRDG.FIndustryMarket
7 Day0%0.6%1.1%
30 Day-21.6%-0.9%3.7%
90 Day-16.6%0.02%2.3%
1 Year21.0%21.0%-6.3%-7.7%4.4%2.1%
3 Year-82.1%-82.1%31.5%26.2%47.0%37.4%
5 Year-89.8%-89.8%65.6%55.8%61.6%43.8%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

2.46x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

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

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


Price Based on Earnings

Premier Diversified Holdings is loss making, we can't compare its value to the US Healthcare industry average.

Premier Diversified 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 Premier Diversified Holdings, we can't assess if its growth is good value.


Price Based on Value of Assets

Premier Diversified Holdings is good value based on assets compared to the US Healthcare industry average.


Next Steps

Future Growth

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

10.9%

Forecasted Healthcare 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 Premier Diversified 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

  • Take a look at our analysis of PRDG.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 Premier Diversified Holdings's filings and announcements here.
  • Explore growth companies in the Healthcare industry.

Past Performance

How has Premier Diversified Holdings performed over the past 5 years?

-0.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

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

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

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


Return on Equity

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


Return on Capital Employed

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


Financial Position Analysis

Premier Diversified Holdings's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Premier Diversified Holdings has no long term commitments.


Debt to Equity History and Analysis

Premier Diversified Holdings's level of debt (15.9%) compared to net worth is satisfactory (less than 40%).

Premier Diversified Holdings had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.


Balance Sheet

Low level of unsold assets.

Debt is not covered by short term assets, assets are 0.9x 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.

Premier Diversified Holdings has less than a year of cash runway based on current free cash flow.

Premier Diversified Holdings has less than a year of cash runway if free cash flow continues to grow at historical rates of 4% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

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

Unable to evaluate Premier Diversified 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 Premier Diversified Holdings has not reported any payouts.

Unable to verify if Premier Diversified 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 Premier Diversified 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 Premier Diversified Holdings's salary, the management and board of directors tenure and is there insider trading?

5.0yrs

Average management tenure


CEO

Sanjeev Parsad (49yo)

5yrs

Tenure

CA$104,000

Compensation

Mr. Sanjeev Parsad has been the Chief Executive Officer and President of Premier Diversified Holdings Inc. since September 1, 2014 and serves its Vice Chairman. Mr. Parsad is the Founder of Corner Market C ...


CEO Compensation Analysis

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

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


Management Age and Tenure

5.0yrs

Average Tenure

47yo

Average Age

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


Board Age and Tenure

5.2yrs

Average Tenure

49yo

Average Age

The tenure for the Premier Diversified Holdings board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyCA$7,43030 Apr 19
Corner Market Capital Corporation
EntityCompany
Shares200,000
Max PriceCA$0.037
BuyCA$279,31508 Mar 19
Corner Market Capital Corporation
EntityCompany
Shares7,500,000
Max PriceCA$0.037

Ownership Breakdown


Management Team

  • Alnesh Mohan (47yo)

    CFO & Director

    • Tenure: 5.2yrs
    • Compensation: CA$136.24k
  • Leonhard Braunizer

    Director of International Sales

    • Tenure: 8.5yrs
  • Dan Waters

    Controller

    • Tenure: 0yrs
  • Marta Davidson (39yo)

    General Counsel

    • Tenure: 2.4yrs
    • Compensation: CA$178.26k
  • Sanjeev Parsad (49yo)

    Vice-Chairman

    • Tenure: 5yrs
    • Compensation: CA$104.00k
  • Nicole Chin

    Executive Assistant to the Chief Executive Officer

    • Tenure: 0yrs

Board Members

  • Simon Sutcliffe (72yo)

    Non-Executive Chair

    • Tenure: 5.2yrs
    • Compensation: CA$58.50k
  • Don Durand (49yo)

    Independent Director

    • Tenure: 5.3yrs
    • Compensation: CA$4.50k
  • Alnesh Mohan (47yo)

    CFO & Director

    • Tenure: 5.2yrs
    • Compensation: CA$136.24k
  • Marta Davidson (39yo)

    General Counsel

    • Tenure: 2.4yrs
    • Compensation: CA$178.26k
  • Sanjeev Parsad (49yo)

    Vice-Chairman

    • Tenure: 5yrs
    • Compensation: CA$104.00k
  • Geoffrey Cooke (56yo)

    Independent Director

    • Tenure: 4.4yrs
    • Compensation: CA$38.97k

Company Information

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


Key Information

  • Name: Premier Diversified Holdings Inc.
  • Ticker: PRDG.F
  • Exchange: OTCPK
  • Founded:
  • Industry: Health Care Services
  • Sector: Healthcare
  • Market Cap: CA$4.283m
  • Listing Market Cap: CA$3.233m
  • Shares outstanding: 171.34m
  • Website: https://www.pdh-inc.com

Location

  • Premier Diversified Holdings Inc.
  • 3185 Willingdon Green
  • Suite 301
  • Burnaby
  • British Columbia
  • V5G 4P3
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PDHTSXV (TSX Venture Exchange)YesNew Common SharesCACADAug 2014
PRDG.FOTCPK (Pink Sheets LLC)YesNew Common SharesUSUSDAug 2014
7P1DB (Deutsche Boerse AG)YesNew Common SharesDEEURAug 2014

Biography

Premier Diversified Holdings Inc., through its subsidiaries, designs, finances, and operates medical diagnostic imaging centers in Canada. It operates through two segments, Investments and Operation of Dia ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/17 00:26
End of Day Share Price2019/09/05 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.