Financials: Cortex Business Solutions Inc (CBX.V)

CBX.V on TSX Venture Exchange

1.60CAD
3:54pm EDT
Change (% chg)

$-0.40 (-20.00%)
Prev Close
$2.00
Open
$1.65
Day's High
$1.75
Day's Low
$1.50
Volume
20,626
Avg. Vol
13,156
52-wk High
$6.00
52-wk Low
$1.50

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jul-15 1 2.70 2.70 2.70 3.80
Quarter Ending Oct-15 1 2.90 2.90 2.90 --
Year Ending Jul-15 1 10.70 10.70 10.70 12.70
Year Ending Jul-16 1 12.40 12.40 12.40 --
Earnings (per share)
Quarter Ending Jul-15 1 0.00 0.00 0.00 0.00
Year Ending Jul-15 1 -0.02 -0.02 -0.02 0.50
Year Ending Jul-16 1 -0.02 -0.02 -0.02 --

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 41.62 17.25
P/E High - Last 5 Yrs. -- 56.73 30.81
P/E Low - Last 5 Yrs. -- 21.70 13.27
Beta 1.31 0.94 0.92
Price to Sales (TTM) 1.36 10.04 6.30
Price to Book (MRQ) 2.13 7.18 2.19
Price to Tangible Book (MRQ) 3.11 7.62 5.95
Price to Cash Flow (TTM) -- 30.82 68.14
% Owned Institutions -- 2.62 0.84

Dividends

  Company industry sector
Dividend Yield -- 0.84 1.51
Dividend Yield - 5 Year Avg 0.00 0.72 1.38
Dividend 5 Year Growth Rate -- 30.17 19.95
Payout Ratio(TTM) -- 23.57 21.26

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.47 32.53 -0.05
Sales (TTM) vs TTM 1 Yr. Ago 40.04 36.45 1.01
Sales - 5 Yr. Growth Rate 46.39 19.79 9.81
EPS (MRQ) vs Qtr. 1 Yr. Ago 7.72 25.55 4.80
EPS (TTM) vs TTM 1 Yr. Ago 2.04 -- --
EPS - 5 Yr. Growth Rate -- 19.49 14.80
Capital Spending - 5 Yr. Growth Rate 3.54 27.82 14.52

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.44 1.58
Current Ratio (MRQ) 4.24 2.00 2.07
LT Debt to Equity (MRQ) 0.00 52.95 14.99
Total Debt to Equity (MRQ) 0.00 56.01 26.26
Interest Coverage (TTM) -- 699.36 82.83

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 4.80 54.46 39.86
Gross Margin - 5 Yr. Avg. -- 63.05 40.49
EBITD Margin (TTM) -49.10 -- --
EBITD - 5 Yr. Avg -127.14 37.69 20.30
Operating Margin (TTM) -66.22 29.25 10.14
Operating Margin - 5 Yr. Avg. -137.65 31.76 12.56
Pre-Tax Margin (TTM) -66.40 30.80 11.42
Pre-Tax Margin - 5 Yr. Avg. -137.25 32.90 13.34
Net Profit Margin (TTM) -66.40 19.29 7.79
Net Profit Margin - 5 Yr. Avg. -137.25 20.98 9.35
Effective Tax Rate (TTM) -- 34.13 28.09
Effective Tax Rate - 5 Yr. Avg. -- 36.27 31.19

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 31,932,782 979,153,608
Net Income/Employee (TTM) -- 6,178,095 95,592,022
Receivable Turnover (TTM) 16.60 5.69 6.76
Inventory Turnover (TTM) -- 14.63 34.81
Asset Turnover (TTM) 0.85 0.47 0.81

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -56.32 11.09 7.48
Return on Assets - 5 Yr. Avg. -66.57 11.95 10.45
Return on Investment (TTM) -65.46 15.86 10.30
Return on Investment - 5 Yr. Avg. -83.80 16.48 14.35
Return on Equity (TTM) -67.76 22.02 7.49
Return on Equity - 5 Yr. Avg. -91.89 20.60 13.64
  1 Year 3 Year 5 Year
Sales % 45.64 43.12 46.39
EPS (TTM) % 34.42 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Cortex Business Solutions Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.00 1.76 99 47
13 Week -38.46 -33.96 37 38
26 Week -55.56 -54.63 36 70
52 Week -65.22 -62.44 49 61
YTD -55.56 -54.53 30 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 2.24%
# of Holders: 2
Total Shares Held: 166,681
3 Mo. Net Change: -39,586
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 1
# Net Buyers: -1
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