OTCPK:PTOS

Stock Analysis Report

Executive Summary

P2 Solar, Inc. develops solar photovoltaic (PV) power and mini-hydro projects.

Snowflake

Fundamentals

Adequate balance sheet with weak fundamentals.

Risks

  • P2 Solar has significant price volatility in the past 3 months.
  • P2 Solar's last earnings update was 1685 days ago.
  • P2 Solar is not covered by any analysts.

Share Price & News

How has P2 Solar's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-60.0%

OTCPK:PTOS

0.4%

US Semiconductor

0.8%

US Market


1 Year Return

-73.3%

OTCPK:PTOS

10.7%

US Semiconductor

1.9%

US Market

PTOS underperformed the Semiconductor industry which returned 11.3% over the past year.

PTOS underperformed the Market in United States of America which returned 2.1% over the past year.


Share holder returns

PTOSIndustryMarket
7 Day-60.0%0.4%0.8%
30 Day4.3%7.8%3.4%
90 Day-52.0%12.6%2.1%
1 Year-73.3%-73.3%12.7%10.7%4.2%1.9%
3 Year-84.1%-84.1%84.2%73.5%46.7%37.2%
5 Year-93.7%-93.7%124.2%101.4%62.3%44.5%

Price Volatility Vs. Market

How volatile is P2 Solar's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is P2 Solar undervalued based on future cash flows and its price relative to the stock market?


In this section, we usually try to help investors determine whether P2 Solar is trading at an attractive price based on the cash flow it is expected to produce in the future. But as P2 Solar 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

  • Examine P2 Solar's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • 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 P2 Solar regulatory filings here.
  • Explore potentially undervalued companies in the Semiconductors industry.

Future Growth

How is P2 Solar expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.0%

Forecasted Semiconductors 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 P2 Solar 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

Past Performance

How has P2 Solar performed over the past 5 years?

0.3%

Historical Semiconductors annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, P2 Solar has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is P2 Solar's financial position?


In this section we usually analyse P2 Solar's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. P2 Solar has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of PTOS’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.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. 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.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when P2 Solar's financial data was last updated here.
  • Explore more healthy companies in the Semiconductors industry.

Dividend

What is P2 Solar's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate P2 Solar's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate P2 Solar's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as P2 Solar has not reported any payouts.

Unable to verify if P2 Solar's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as P2 Solar 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 P2 Solar's salary, the management and board of directors tenure and is there insider trading?

US$73k

CEO Compensation


CEO

Raj-Mohinder Gurm (59yo)

11.5yrs

Tenure

US$72,578

Compensation

Mr. Raj-Mohinder S. Gurm serves as the Chairman of the Board, President and Chief Financial Officer of P2 Solar, Inc (formerly Natco International Inc.) and has been its Chief Executive Officer since March ...


CEO Compensation Analysis

Insufficient data for Raj-Mohinder to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.

No earnings data for P2 Solar, not possible to compare to compensation.


Insider Trading

No 3 month open market individual insider trading information.


Management Team

  • Raj-Mohinder Gurm (59yo)

    Chairman

    • Tenure: 11.5yrs
    • Compensation: US$72.58k
  • Bali Randhawa (46yo)

    Chief Operating Officer

    • Tenure: 9.2yrs
  • Hans Edblad (52yo)

    VP of Business Development & Director

    • Tenure: 10.5yrs
  • Brian Kryska

    Chief Technical Advisor

    • Tenure: 0yrs

Board Members

  • Raj-Mohinder Gurm (59yo)

    Chairman

    • Tenure: 11.5yrs
    • Compensation: US$72.58k
  • Stephen Sleigh (65yo)

    Director

    • Tenure: 16.3yrs
  • Hans Edblad (52yo)

    VP of Business Development & Director

    • Tenure: 10.5yrs

Company Information

P2 Solar, Inc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: P2 Solar, Inc
  • Ticker: PTOS
  • Exchange: OTCPK
  • Founded: 1990
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: US$161.611k
  • Shares outstanding: 67.34m
  • Website: https://www.p2solar.com

Location

  • P2 Solar, Inc
  • 2411 160th Street
  • Suite 250
  • Surrey
  • British Columbia
  • V3S 0C8
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PTOSOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDAug 2005

Biography

P2 Solar, Inc. develops solar photovoltaic (PV) power and mini-hydro projects. It operates a solar PV rooftop project in Canada; and two mini-hydro power projects in India. The company was formerly known a ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/17 23:53
End of Day Share Price2019/09/17 00:00
Earnings2014/09/30
Annual Earnings2014/03/31


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.