OTCPK:PGSY

Stock Analysis Report

Executive Summary

Portlogic Systems Inc., a development stage company, develops and sells enterprise mobile marketing applications solutions, kiosk hardware, and software products.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Portlogic Systems's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

-10.9%

PGSY

-2.6%

US Software

-1.0%

US Market


1 Year Return

-22.5%

PGSY

35.8%

US Software

18.0%

US Market

Return vs Industry: PGSY underperformed the US Software industry which returned 35.8% over the past year.

Return vs Market: PGSY underperformed the US Market which returned 18% over the past year.


Shareholder returns

PGSYIndustryMarket
7 Day-10.9%-2.6%-1.0%
30 Day-33.3%4.9%0.6%
90 Day-66.7%15.2%7.9%
1 Year-22.5%-22.5%37.3%35.8%20.4%18.0%
3 Year-94.9%-94.9%145.0%134.6%48.0%38.5%
5 Year-99.9%-99.9%214.6%191.9%72.2%53.3%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Portlogic Systems undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Portlogic Systems is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Portlogic Systems 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 PGSY’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 Portlogic Systems regulatory filings here.
  • Explore potentially undervalued companies in the Software industry.

Future Growth

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

11.2%

Forecasted Software 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 Portlogic Systems 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 PGSY’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 Portlogic Systems's filings and announcements here.
  • Explore growth companies in the Software industry.

Past Performance

How has Portlogic Systems performed over the past 5 years?

23.9%

Historical Software 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, Portlogic Systems 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 Portlogic Systems's financial position?


In this section we usually analyse Portlogic Systems'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. Portlogic Systems 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 PGSY’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 Portlogic Systems's financial data was last updated here.
  • Explore more healthy companies in the Software industry.

Dividend

What is Portlogic Systems's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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

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


Next Steps

  • Explore strong dividend paying companies in the Software industry.

Management

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


CEO

Michael De Valera 0

3.5yrs

Tenure

0

Mr. Michael E. De Valera has been Chief Executive Officer of Portlogic Systems Inc. since August 31, 2016. Mr. De Valera is an experienced technology executive and entrepreneur with more than 25 years' ext ...


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.


Top Shareholders

Company Information

Portlogic Systems Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Portlogic Systems Inc.
  • Ticker: PGSY
  • Exchange: OTCPK
  • Founded: 2004
  • Industry: Application Software
  • Sector: Software
  • Market Cap: US$757.239k
  • Shares outstanding: 244.27m
  • Website: https://new.portlogicsystems.com

Number of Employees


Location

  • Portlogic Systems Inc.
  • 2 Toronto Street
  • Suite 209
  • Toronto
  • Ontario
  • M5C 2B5
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PGSYOTCPK (Pink Sheets LLC)YesCommon StockUSUSDMar 2009

Biography

Portlogic Systems Inc., a development stage company, develops and sells enterprise mobile marketing applications solutions, kiosk hardware, and software products. Its solutions include m2Meet, a community networking software solution; m2Bank, a financial transactions system that facilitates bill payments, money transfers, and account management; and m2Market, a mobile marketing solution that is used to deliver marketing materials to mobile phones. The company also offers m2Ticket, a mobile ticketing sales engine, which manages the sale and delivery of tickets through mobile phones for the transportation and entertainment industry; m2Kiosk, a line of standard and custom kiosks hardware and software that integrates with mobile phone applications in the marketing, financial, and ticketing industries; and m2Workflow, a customer relations management solution on mobile phones for service industries. In addition, it develops and licenses portal software products that enable customers to operate their own online social networking portal without requiring any technical programming or Website design skills, as well as provides custom software programming services to customers who license its products. Further, the company specializes in data and voice telecommunications technologies. Portlogic Systems Inc. was founded in 2004 and is based in Toronto, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/22 01:29
End of Day Share Price2020/02/21 00:00
Earnings2016/08/31
Annual Earnings2016/05/31


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.