Points dot Com Inc (PCOM) Fundamental Analysis & Valuation

NASDAQ:PCOM • CA73085G1090

Current stock price

24.99
+0.02 (+0.08%)
Last:

This PCOM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. PCOM Profitability Analysis

1.1 Basic Checks

  • PCOM had positive earnings in the past year.
PCOM Yearly Net Income VS EBIT VS OCF VS FCFPCOM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 10M 20M

1.2 Ratios

Industry RankSector Rank
ROA 1.12%
ROE 3.31%
ROIC 5.16%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PCOM Yearly ROA, ROE, ROICPCOM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 10 -10 20 30

1.3 Margins

Industry RankSector Rank
OM 0.95%
PM (TTM) 0.48%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PCOM Yearly Profit, Operating, Gross MarginsPCOM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 5 10 15

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3

2. PCOM Health Analysis

2.1 Basic Checks

  • PCOM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • PCOM has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for PCOM has been reduced compared to a year ago.
PCOM Yearly Shares OutstandingPCOM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 5M 10M
PCOM Yearly Total Debt VS Total AssetsPCOM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 50M 100M

2.2 Solvency

  • PCOM has an Altman-Z score of 4.33. This indicates that PCOM is financially healthy and has little risk of bankruptcy at the moment.
  • A Debt/Equity ratio of 0.00 indicates that PCOM is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.33
ROIC/WACC0.42
WACC12.38%
PCOM Yearly LT Debt VS Equity VS FCFPCOM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 20M 40M

2.3 Liquidity

  • PCOM has a Current Ratio of 1.35. This is a normal value and indicates that PCOM is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 1.35 indicates that PCOM should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.35
PCOM Yearly Current Assets VS Current LiabilitesPCOM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. PCOM Growth Analysis

3.1 Past

  • PCOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 134.09%, which is quite impressive.
  • Looking at the last year, PCOM shows a very strong growth in Revenue. The Revenue has grown by 116.53%.
  • Measured over the past years, PCOM shows a small growth in Revenue. The Revenue has been growing by 2.83% on average per year.
EPS 1Y (TTM)134.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%212.5%
Revenue 1Y (TTM)116.53%
Revenue growth 3Y-0.55%
Revenue growth 5Y2.83%
Sales Q2Q%96.03%

3.2 Future

  • The Earnings Per Share is expected to grow by 158.06% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, PCOM will show a quite strong growth in Revenue. The Revenue will grow by 19.18% on average per year.
EPS Next Y2195.75%
EPS Next 2Y547.26%
EPS Next 3Y267.1%
EPS Next 5Y158.06%
Revenue Next Year34.63%
Revenue Next 2Y23.22%
Revenue Next 3Y21.81%
Revenue Next 5Y19.18%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PCOM Yearly Revenue VS EstimatesPCOM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
PCOM Yearly EPS VS EstimatesPCOM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5 2

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2

4. PCOM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 166.60, which means the current valuation is very expensive for PCOM.
  • The average S&P500 Price/Earnings ratio is at 25.73. PCOM is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 31.32 indicates a quite expensive valuation of PCOM.
  • PCOM's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.72.
Industry RankSector Rank
PE 166.6
Fwd PE 31.32
PCOM Price Earnings VS Forward Price EarningsPCOM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.8
PCOM Per share dataPCOM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PCOM's earnings are expected to grow with 267.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y547.26%
EPS Next 3Y267.1%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PCOM Dividend Analysis

5.1 Amount

  • No dividends for PCOM!.
Industry RankSector Rank
Dividend Yield N/A

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PCOM Fundamentals: All Metrics, Ratios and Statistics

Points dot Com Inc

NASDAQ:PCOM (6/30/2022, 8:22:23 PM)

24.99

+0.02 (+0.08%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryInternet & Direct Marketing Retail
Earnings (Last)05-12
Earnings (Next)N/A
Inst Owners0.14%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap367.64M
Revenue(TTM)432.41M
Net Income(TTM)2.09M
Analysts77.5
Price Target19.67 (-21.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 166.6
Fwd PE 31.32
P/S 0.85
P/FCF N/A
P/OCF N/A
P/B 5.83
P/tB N/A
EV/EBITDA 28.8
EPS(TTM)0.15
EY0.6%
EPS(NY)0.8
Fwd EY3.19%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS29.39
BVpS4.29
TBVpSN/A
PEG (NY)0.08
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.12%
ROE 3.31%
ROCE N/A
ROIC 5.16%
ROICexc N/A
ROICexgc 6.85%
OM 0.95%
PM (TTM) 0.48%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover2.32
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.35
Quick Ratio 1.35
Altman-Z 4.33
F-Score6
WACC12.38%
ROIC/WACC0.42
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)134.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%212.5%
EPS Next Y2195.75%
EPS Next 2Y547.26%
EPS Next 3Y267.1%
EPS Next 5Y158.06%
Revenue 1Y (TTM)116.53%
Revenue growth 3Y-0.55%
Revenue growth 5Y2.83%
Sales Q2Q%96.03%
Revenue Next Year34.63%
Revenue Next 2Y23.22%
Revenue Next 3Y21.81%
Revenue Next 5Y19.18%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Points dot Com Inc / PCOM Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Points dot Com Inc (PCOM) stock?

ChartMill assigns a fundamental rating of 5 / 10 to PCOM.


Can you provide the valuation status for Points dot Com Inc?

ChartMill assigns a valuation rating of 3 / 10 to Points dot Com Inc (PCOM). This can be considered as Overvalued.


What is the profitability of PCOM stock?

Points dot Com Inc (PCOM) has a profitability rating of 4 / 10.


What is the valuation of Points dot Com Inc based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Points dot Com Inc (PCOM) is 166.6 and the Price/Book (PB) ratio is 5.83.