24.99
+0.02 (+0.08%)
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. Both the profitability and financial health of PCOM have multiple concerns. While showing a medium growth rate, PCOM is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year PCOM was profitable.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PCOM is destroying value.
The number of shares outstanding for PCOM has been increased compared to 1 year ago.
The debt/assets ratio for PCOM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.33 indicates that PCOM is not in any danger for bankruptcy at the moment.
PCOM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.33 |
ROIC/WACC0.42
WACC12.38%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 |
3. Growth
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.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 166.60, the valuation of PCOM can be described as expensive.
PCOM is valuated expensively when we compare the Price/Earnings ratio to 27.00, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 31.32 indicates a quite expensive valuation of PCOM.
When comparing the Price/Forward Earnings ratio of PCOM to the average of the S&P500 Index (23.70), we can say PCOM is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 166.6 | ||
| Fwd PE | 31.32 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 28.8 |
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.
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%
5. Dividend
5.1 Amount
No dividends for PCOM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:PCOM (6/30/2022, 8:22:23 PM)
24.99
+0.02 (+0.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryInternet & Direct Marketing Retail
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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.