OTCPK:CPIV.F

Stock Analysis Report

Executive Summary

Captiva Verde Land Corp. does not significant operations.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Captiva Verde Land's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CPIV.F's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-4.1%

CPIV.F

-10.1%

US Real Estate

-7.6%

US Market


1 Year Return

117.7%

CPIV.F

0.5%

US Real Estate

10.2%

US Market

Return vs Industry: CPIV.F exceeded the US Real Estate industry which returned 2.3% over the past year.

Return vs Market: CPIV.F exceeded the US Market which returned 10.5% over the past year.


Shareholder returns

CPIV.FIndustryMarket
7 Day-4.1%-10.1%-7.6%
30 Day18.2%-7.8%-4.5%
90 Day85.8%-2.8%-0.6%
1 Year117.7%117.7%1.2%0.5%12.5%10.2%
3 Yearn/a15.7%12.9%37.1%28.3%
5 Yearn/a6.1%2.6%60.8%43.2%

Price Volatility Vs. Market

How volatile is Captiva Verde Land's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Captiva Verde Land undervalued compared to its fair value and its price relative to the market?

18.25x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CPIV.F's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CPIV.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

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

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CPIV.F is overvalued based on its PB Ratio (17.2x) compared to the US Real Estate industry average (1.3x).


Next Steps

Future Growth

How is Captiva Verde Land forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.6%

Forecasted Real Estate 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 Captiva Verde Land 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 CPIV.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 Captiva Verde Land's filings and announcements here.
  • Explore growth companies in the Real Estate industry.

Past Performance

How has Captiva Verde Land performed over the past 5 years?

-733.8%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: CPIV.F is currently unprofitable.

Growing Profit Margin: CPIV.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if CPIV.F's year-on-year earnings growth rate was positive over the past 5 years.

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

Earnings vs Industry: CPIV.F is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-31.1%).


Return on Equity

High ROE: CPIV.F has a negative Return on Equity (-52.2%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Captiva Verde Land's financial position?


Financial Position Analysis

Short Term Liabilities: CPIV.F's short term assets (CA$313.2K) do not cover its short term liabilities (CA$316.1K).

Long Term Liabilities: CPIV.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: CPIV.F is debt free.

Reducing Debt: CPIV.F has not had any debt for past 5 years.


Balance Sheet

Inventory Level: CPIV.F has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if CPIV.F's debt is covered by short term assets.


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: CPIV.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CPIV.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of -157.4% each year


Next Steps

Dividend

What is Captiva Verde Land's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%4.0%industryaverage2.4%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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


Stability and Growth of Payments

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

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


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average board tenure


CEO

Jeff Ciachurski (59yo)

0

Mr. Jeffrey J. Ciachurski, also known as Jeff, is Chief Executive Officer of Captiva Verde Land Corp. and has been its Director since November 2015. Mr. Ciachurski served as the Chief Executive Officer of  ...


Board Members

NamePositionTenureCompensationOwnership
Jeffrey Ciachurski
CEO & Director0yrsno data1.07% CA$690.0k
Michael Boyd
Independent Director2.8yrsno data0.43% CA$281.2k
Orest Kostecki
Independent Director2.8yrsno data0.76% CA$491.6k
James Taylor
Independent Director2.8yrsno data0.26% CA$165.4k

2.8yrs

Average Tenure

61.5yo

Average Age

Experienced Board: CPIV.F's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CPIV.F insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.2%.


Top Shareholders

Company Information

Captiva Verde Land Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Captiva Verde Land Corp.
  • Ticker: CPIV.F
  • Exchange: OTCPK
  • Founded: 2015
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: CA$86.126m
  • Listing Market Cap: CA$64.745m
  • Shares outstanding: 195.74m
  • Website: https://www.captiva-verde.com

Location

  • Captiva Verde Land Corp.
  • 632 Foster Avenue
  • Coquitlam
  • British Columbia
  • V3J 2L7
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PWRCNSX (Canadian National Stock Exchange)YesCommon SharesCACADOct 2018
CPIV.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDOct 2018

Biography

Captiva Verde Land Corp. does not significant operations. The company focuses on developing real estate projects in Canada. The company was formerly known as Just Baseball Limited and changed its name to Captiva Verde Land Corp. in March 2017. Captiva Verde Land Corp. was incorporated in 2015 and is based in Coquitlam, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/27 02:54
End of Day Share Price2020/02/26 00:00
Earnings2019/07/31
Annual Earnings2018/10/31


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.