OTCPK:PGUS

Stock Analysis Report

Executive Summary

ProGreen US, Inc., together with its subsidiaries, focuses on agricultural operations and residential real estate development activities in Baja California, Mexico.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has ProGreen US's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

PGUS

19.0%

US Real Estate

7.2%

US Market


1 Year Return

-88.6%

PGUS

-30.9%

US Real Estate

-10.4%

US Market

Return vs Industry: PGUS underperformed the US Real Estate industry which returned -30.9% over the past year.

Return vs Market: PGUS underperformed the US Market which returned -10.4% over the past year.


Shareholder returns

PGUSIndustryMarket
7 Day0%19.0%7.2%
30 Day-33.3%-30.3%-12.6%
90 Day-33.3%-37.8%-19.4%
1 Year-88.6%-88.6%-30.3%-30.9%-8.5%-10.4%
3 Year-99.2%-99.2%-15.3%-17.4%15.8%8.3%
5 Year-99.3%-99.3%-31.1%-33.2%35.8%21.0%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is ProGreen US undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether ProGreen US is trading at an attractive price based on the cash flow it is expected to produce in the future. But as ProGreen US 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.


Next Steps

  • Take a look at our analysis of PGUS’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.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through ProGreen US regulatory filings here.
  • Explore potentially undervalued companies in the Real Estate industry.

Future Growth

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

11.9%

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 ProGreen US 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 PGUS’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 ProGreen US's filings and announcements here.
  • Explore growth companies in the Real Estate industry.

Past Performance

How has ProGreen US performed over the past 5 years?

-154.1%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: PGUS is currently unprofitable.

Growing Profit Margin: PGUS is currently unprofitable.


Past Earnings Growth Analysis

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

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

Earnings vs Industry: PGUS is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (10.6%).


Return on Equity

High ROE: PGUS's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is ProGreen US's financial position?


Financial Position Analysis

Short Term Liabilities: PGUS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: PGUS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: PGUS has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: PGUS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

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

Debt Coverage by Assets: PGUS has negative shareholder equity (liabilities exceed assets) therefore debt is not 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: Insufficient data to determine if PGUS has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if PGUS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is ProGreen US's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate PGUS'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 PGUS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PGUS'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 PGUS'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?

US$21k

CEO Compensation


CEO

Jan Telander (69yo)

10.83s

Tenure

US$20,853

Compensation

Mr. Jan Gunnar Gunnarson Telander has been the Chief Executive Officer, Chief Accounting Officer, Treasurer and General Manager of Procon Joint Venture at ProGreen US, Inc. (alternatively Diversified Prod ...


CEO Compensation Analysis

Compensation vs Market: Jan's total compensation ($USD0.00) is below average for companies of similar size in the US market ($USD602.37K).

Compensation vs Earnings: Jan's compensation has been consistent with company performance over the past year.


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 70.7%.


Top Shareholders

Company Information

ProGreen US, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: ProGreen US, Inc.
  • Ticker: PGUS
  • Exchange: OTCPK
  • Founded: 1982
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: US$249.356k
  • Shares outstanding: 1.25b
  • Website: https://www.progreenus.com

Number of Employees


Location

  • ProGreen US, Inc.
  • 2667 Camino del Rio South
  • Suite 312
  • San Diego
  • California
  • 92108
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PGUSOTCPK (Pink Sheets LLC)YesCommon StockUSUSDMar 2001

Biography

ProGreen US, Inc., together with its subsidiaries, focuses on agricultural operations and residential real estate development activities in Baja California, Mexico. The company was formerly known as ProGreen Properties, Inc. and changed its name to ProGreen US, Inc. in July 2016. ProGreen US, Inc. was founded in 1982 and is based in San Diego, California. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/31 01:29
End of Day Share Price2020/03/30 00:00
Earnings2019/01/31
Annual Earnings2018/04/30


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.