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Photon Control Inc. PHO.TO TSX

Toronto Stock Exchan • Technology • Hardware, Equipment & Parts • CA • CAD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Photon Control Inc. (PHO.TO) is a Hardware, Equipment & Parts company in the Technology sector, currently trading at $3.60. It has a SharesGrow Score of 80/100, indicating a strong investment profile with 5 out of 7 criteria passed.

Financials: revenue is $65M, +24.7%/yr average growth. Net income is $14M, growing at +167.9%/yr. Net profit margin is 21.8% (strong). Gross margin is 59.8% (+6.6 pp trend).

Balance sheet: total debt is $1M against $64M equity (Debt-to-Equity (D/E) ratio 0.02, conservative). Current ratio is 4.39 (strong liquidity). Debt-to-assets is 1.5%. Total assets: $80M.

SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 50/100 (Partial), Future ?/100 (Fail), Income 85/100 (Pass).

PHO.TO SharesGrow Score Overview

83/100

SharesGrow Score

Strong investment profile

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VALUE 60/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 50/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 85/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PHO.TO

PHO.TO trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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PHO.TO: +24.7%/yr revenue is, +167.9%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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PHO.TO: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet PHO.TO: Debt-to-Equity (D/E) ratio 0.02 (conservative), Current ratio is 4.39 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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PHO.TO: Gross margin is 59.8% (+6.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

PHO.TO: Net profit margin is 21.8%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range3.59-3.6

Volume217.93K

Avg Volume (30D)827.67K

Beta (1Y)1.60

Share Statistics

EPS (TTM)0.13

Shares Outstanding$105.28M

IPO Date2018-05-25

Employees142

CEONigel Hunton

Financial Highlights & Ratios

Revenue (TTM)$64.66M

Gross Profit$38.66M

EBITDA$22.39M

Net Income$14.08M

Operating Income$21.17M

Total Cash$48.4M

Total Debt$1.24M

Net Debt$-47.16M

Total Assets$79.99M

Price / Earnings (P/E)27.7

Analyst Forecast

Company Info

CountryCA

ExchangeToronto Stock Exchan

CurrencyCAD

ISINCA7193601092

Price Chart

PHO.TO

Photon Control Inc. ↗ · Toronto Stock Exchan

Technology • Hardware, Equipment & Parts

3.59 52WK RANGE 3.60

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