Resort Savers Inc
Phoenix Rising Companies, through its subsidiaries, engages in trading in oil, gas, and lubricant products in the People's Republic of China. The company was formerly known as Resort Savers, Inc. and changed its name to Phoenix Rising Companies in May 2020. Phoenix Rising Companies was founded in 2012 and is based in Cedartown, Georgia.
Resort Savers Inc (PRCX) - Net Assets
Latest net assets as of September 2022: $-11.25 Million USD
Based on the latest financial reports, Resort Savers Inc (PRCX) has net assets worth $-11.25 Million USD as of September 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($16.62 Million) and total liabilities ($27.87 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-11.25 Million |
| % of Total Assets | -67.72% |
| Annual Growth Rate | N/A |
| 5-Year Change | -20.42% |
| 10-Year Change | N/A |
| Growth Volatility | 2256.94 |
Resort Savers Inc - Net Assets Trend (2012–2021)
This chart illustrates how Resort Savers Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Resort Savers Inc (2012–2021)
The table below shows the annual net assets of Resort Savers Inc from 2012 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | $5.11 Million | +161.39% |
| 2020-12-31 | $-8.32 Million | -182.48% |
| 2019-12-31 | $10.09 Million | +6.33% |
| 2018-12-31 | $9.49 Million | +47.82% |
| 2017-12-31 | $6.42 Million | +1.93% |
| 2016-12-31 | $6.30 Million | -26.32% |
| 2015-12-31 | $8.54 Million | +420.13% |
| 2014-12-31 | $1.64 Million | +6476.12% |
| 2013-12-31 | $24.98K | +1125.37% |
| 2012-12-31 | $-2.44K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Resort Savers Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1578990700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $16.91K | 0.33% |
| Other Comprehensive Income | $89.01K | 1.74% |
| Other Components | $20.80 Million | 407.25% |
| Total Equity | $5.11 Million | 100.00% |
Resort Savers Inc Competitors by Market Cap
The table below lists competitors of Resort Savers Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RSUL4F
SA:RSUL4F
|
$101.50K |
|
Kyivstar Group Ltd. Common Shares
NASDAQ:KYIV
|
$101.53K |
|
Dios Exploration Inc
PINK:DIOSF
|
$101.56K |
|
Kvasir Education Ltd
TA:KVSR
|
$101.61K |
|
Canso Credit Trust - Canso Credit Income Fund
TO:PBY-UN
|
$101.44K |
|
Infinite Eagle Acquisition Corp. Unit
NASDAQ:IEAGU
|
$101.43K |
|
Business Warrior Corporation
PINK:BZWR
|
$101.39K |
|
Eaton Vance California MIT
NYSE MKT:CEV
|
$101.39K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Resort Savers Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from -8,318,252 to 5,106,290, a change of 13,424,542.
- Net income of 10,350,864 contributed positively to equity growth.
- Other comprehensive income increased equity by 186,164.
- Other factors increased equity by 2,887,514.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $10.35 Million | +202.71% |
| Other Comprehensive Income | $186.16K | +3.65% |
| Other Changes | $2.89 Million | +56.55% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Resort Savers Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $0.06 | $0.00 | x |
| 2014-12-31 | $4.28 | $0.00 | x |
| 2015-12-31 | $7.74 | $0.00 | x |
| 2016-12-31 | $4.28 | $0.00 | x |
| 2017-12-31 | $4.27 | $0.00 | x |
| 2018-12-31 | $2.06 | $0.00 | x |
| 2019-12-31 | $1.89 | $0.00 | x |
| 2020-12-31 | $-0.09 | $0.00 | x |
| 2021-12-31 | $0.01 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Resort Savers Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 202.71%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 77.07%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 3.78x
- Recent ROE (202.71%) is above the historical average (-1.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -110.48% | 0.00% | 0.00x | 1.24x | $-30.09K |
| 2014 | -3.60% | 0.00% | 0.00x | 1.00x | $-223.33K |
| 2015 | -50.89% | 0.00% | 0.00x | 5.92x | $-3.20 Million |
| 2016 | -63.94% | -2.17% | 1.32x | 22.42x | $-2.37 Million |
| 2017 | -10.04% | -0.81% | 1.49x | 8.29x | $-640.77K |
| 2018 | 15.35% | 3.93% | 0.85x | 4.60x | $507.32K |
| 2019 | 6.58% | 2.23% | 2.36x | 1.25x | $-345.15K |
| 2020 | 0.00% | -179.73% | 1.19x | 0.00x | $-24.97 Million |
| 2021 | 202.71% | 77.07% | 0.70x | 3.78x | $9.84 Million |
Industry Comparison
This section compares Resort Savers Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Resort Savers Inc (PRCX) | $-11.25 Million | -110.48% | N/A | $101.48K |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |