BPLI:CA:TSV-BPLI Holdings Inc (CAD)

COMMON STOCK | Aerospace & Defense | TSV

Last Closing Price

CAD 0.23

Change

-0.01 (-2.17)%

Market Cap

CAD 0.02B

Volume

2.20K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

BPLI Holdings Inc. develops and sells cloud-based workplace e-learning and simulation solutions for businesses and individuals in Canada, the United States, and internationally. It operates in two divisions, Bluedrop Training & Simulation and Bluedrop Learning Networks. The Bluedrop Training & Simulation division provides a range of solutions, such as training needs analysis and design, courseware and technical documentation, training program delivery, and in service support for larger simulators and programs, as well as training information management systems, and virtual reality based trainers and simulators to the defense sector and other security agencies. The Bluedrop Learning Networks division offers Bluedrop360, a software as a service based training and delivery platform that provides solutions, including designing the training requirements, building custom content, and operating and supporting the training and delivery platforms to workforce investment boards, apprenticeship authorities, government agencies, NGOs, workers' compensation boards, and commercial customers. It also develops custom courseware; sells commercial off-the-shelf courses; and provides consulting services. The company was formerly known as Bluedrop Performance Learning Inc. and changed its name to BPLI Holdings Inc. in March 2020. BPLI Holdings Inc. was founded in 1992 and is headquartered in St. John's, Canada. Address: 18 Prescott Street, St. John's, NF, Canada, A1C 3S4

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
KWE:CA KWESST Micro Systems Inc

-0.01 (-0.77%)

CAD0.06B N/A N/A
FLY:CA FLYHT Aerospace Solutions Ltd

N/A

CAD0.02B 43.33 13.12

ETFs Containing BPLI:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 60.71% 100% A+ 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.71% 100% A+ 79% C+
Trailing 12 Months  
Capital Gain 246.15% 100% A+ 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 246.15% 100% A+ 76% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.36% 50% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.36% 50% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 50.74% 100% A+ 73% C
Risk Adjusted Return -2.69% 50% F 24% F
Market Capitalization 0.02B 67% D+ 59% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.25 100% A+ 50% F
Price/Book Ratio 8.41 50% F 30% F
Price / Cash Flow Ratio 4.91 100% A+ 11% F
EV/EBITDA 3.57 100% A+ 70% C-
Management Effectiveness  
Return on Equity 121.49% 100% A+ 100% A+
Return on Invested Capital 80.11% 100% A+ 90% A-
Return on Assets 13.12% 100% A+ 98% A+
Debt to Equity Ratio 110.91% 100% A+ 19% F
Technical Ratios  
Short Ratio 0.41 33% F 40% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.67 50% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.