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

  • In the past year PCOM was profitable.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PCOM is destroying value.
  • Compared to 1 year ago, PCOM has more shares outstanding
  • Compared to 1 year ago, PCOM has an improved debt to assets ratio.
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

  • An Altman-Z score of 4.33 indicates that PCOM is not in any danger for 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.
  • PCOM has a Quick 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.
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

  • The Earnings Per Share has grown by an impressive 134.09% over the past year.
  • PCOM shows a strong growth in Revenue. In the last year, 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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • With a Price/Earnings ratio of 166.60, PCOM can be considered very expensive at the moment.
  • PCOM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.51.
  • The Price/Forward Earnings ratio is 31.32, which means the current valuation is very expensive for PCOM.
  • PCOM's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.41.
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.
  • A more expensive valuation may be justified as PCOM's earnings are expected to grow with 267.10% in the coming years.
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

  • PCOM does not give a dividend.
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
Industry StrengthN/A
Industry GrowthN/A
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 Number0 (-100%)
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.


How profitable is Points dot Com Inc (PCOM) stock?

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


What is the financial health of Points dot Com Inc (PCOM) stock?

The financial health rating of Points dot Com Inc (PCOM) is 5 / 10.