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Points dot Com Inc (PCOM) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PCOM - CA73085G1090 - Common Stock

24.99
+0.02 (+0.08%)
Last: 6/30/2022, 8:22:23 PM
Fundamental Rating

2

Taking everything into account, PCOM scores 2 out of 10 in our fundamental rating. PCOM was compared to 0 industry peers in the Internet & Direct Marketing Retail industry. PCOM has a bad profitability rating. Also its financial health evaluation is rather negative. PCOM is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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

3

2. Health

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.
  • 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

  • A Current Ratio of 1.35 indicates that PCOM should not have too much problems paying 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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 134.09% over the past year.
  • The Revenue has grown by 116.53% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 2.83% on average over the past years.
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
  • The Revenue is expected to grow by 19.18% on average over the next years. This is quite good.
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

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 166.60, which means the current valuation is very expensive for PCOM.
  • PCOM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
  • With a Price/Forward Earnings ratio of 31.32, PCOM can be considered very expensive at the moment.
  • PCOM is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
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

  • PCOM's 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%

0

5. Dividend

5.1 Amount

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

Points dot Com Inc / PCOM 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.