OTCPK:PTOS

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Excellent balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

PTOS

2.5%

US Semiconductor

1.0%

US Market


1 Year Return

-12.5%

PTOS

38.7%

US Semiconductor

13.6%

US Market

Return vs Industry: PTOS underperformed the US Semiconductor industry which returned 38.7% over the past year.

Return vs Market: PTOS underperformed the US Market which returned 13.6% over the past year.


Shareholder returns

PTOSIndustryMarket
7 Day0%2.5%1.0%
30 Day-33.3%0.2%-0.4%
90 Day-27.6%10.6%8.9%
1 Year-12.5%-12.5%41.2%38.7%16.2%13.6%
3 Year-34.4%-34.4%84.1%74.6%40.2%30.8%
5 Year-89.5%-89.5%249.0%214.7%89.6%68.2%

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 compared to its fair value and its price relative to the 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 forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.1%

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?

15.9%

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

  • 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.
  • 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 P2 Solar's filings and announcements here.
  • Explore strong past performing companies in the Semiconductors industry.

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 current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if PTOS'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 PTOS'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$73k

CEO Compensation


CEO

Raj-Mohinder Gurm (60 yo)

12.5yrs

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

Compensation vs Market: Raj-Mohinder's total compensation ($USD0.00) is below average for companies of similar size in the US market ($USD595.72K).

Compensation vs Earnings: Insufficient data to compare Raj-Mohinder's compensation with company performance.


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 not been meaningfully diluted in the past year.


Top Shareholders

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$142.687k
  • Shares outstanding: 67.95m
  • 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 Analysis2020/09/19 05:33
End of Day Share Price2020/09/11 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.