Composite Alliance Group Inc
XTSX:CAG

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Composite Alliance Group Inc Logo
Composite Alliance Group Inc
XTSX:CAG
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Price: 0.02 CAD -33.33% Market Closed
Market Cap: 1.5m CAD
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Intrinsic Value

CAG doesn't have a meaningful market cap.

The intrinsic value of one CAG stock under the Base Case scenario is 0.1 CAD. Compared to the current market price of 0.02 CAD, Composite Alliance Group Inc is Undervalued by 80%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CAG Intrinsic Value
0.1 CAD
Undervaluation 80%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Composite Alliance Group Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Composite Alliance Group Inc

Current Assets 7.2m
Cash & Short-Term Investments 10.2k
Receivables 7.1m
Other Current Assets 45.7k
Non-Current Assets 4.9m
PP&E 1.2m
Intangibles 3.4m
Other Non-Current Assets 367.7k
Current Liabilities 10.1m
Accounts Payable 4.3m
Accrued Liabilities 217.2k
Short-Term Debt 746k
Other Current Liabilities 4.9m
Non-Current Liabilities 7.7m
Long-Term Debt 7.3m
Other Non-Current Liabilities 362.3k
Efficiency

Earnings Waterfall
Composite Alliance Group Inc

Revenue
10.7m CAD
Cost of Revenue
-3.2m CAD
Gross Profit
7.4m CAD
Operating Expenses
-9.4m CAD
Operating Income
-2m CAD
Other Expenses
160.3k CAD
Net Income
-1.8m CAD

Free Cash Flow Analysis
Composite Alliance Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CAG Profitability Score
Profitability Due Diligence

Composite Alliance Group Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional ROE
Positive 3-Year Average ROE
ROE is Increasing
42/100
Profitability
Score

Composite Alliance Group Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

CAG Solvency Score
Solvency Due Diligence

Composite Alliance Group Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
36/100
Solvency
Score

Composite Alliance Group Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CAG Price Targets Summary
Composite Alliance Group Inc

There are no price targets for CAG.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Composite Alliance Group Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for CAG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Composite Alliance Group Inc Logo
Composite Alliance Group Inc

Country

Canada

Industry

Insurance

Market Cap

1.5m CAD

Dividend Yield

0%

Description

Composite Alliance Group, Inc. is engaged in the provision of industrial products. The company is headquartered in Calgary, Alberta. The company went IPO on 2009-02-19. The firm through its subsidiary, Techni-Modul Engineering (TME), is specialized in industrial turn-key solutions by designing and manufacturing the machines and processes that it sells to customers who use these machines and processes to fabricate composite materials for the aerospace and automotive industries and is located in Coudes, France. The firm conducts its sales activities in North America through its subsidiary, Composite Alliance Corp (CAC). The firm is also engaged in the business of distributing dispensing equipment of Magnus Venus Products (MVP) in the People’s Republic of China (the Territory) through sub-contractors.

Contact

ALBERTA
Calgary
Suite 1600, 333 - 7th Avenue SW
+14032641915.0

IPO

2009-02-19

Employees

-

Officers

Chairman, President & CEO
Mr. Sicheng Zhang
CTO & Director
Mr. Serge Luquain
Corporate Secretary & Director
Mr. V. E. Dale Burstall LL.B
Chief Executive Officer of Techni Modul Engineering S.A.
Mr. Stephane Besson

See Also

Discover More
What is the Intrinsic Value of one CAG stock?

The intrinsic value of one CAG stock under the Base Case scenario is 0.1 CAD.

Is CAG stock undervalued or overvalued?

Compared to the current market price of 0.02 CAD, Composite Alliance Group Inc is Undervalued by 80%.

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