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PREMIUM GLOBAL INCOME SPLIT (PGIC.CA) Stock Price, Quote, News and Overview

TSX:PGIC - Toronto Stock Exchange - CA74061M1023 - Currency: CAD

6.07  +0.02 (+0.33%)

Fundamental Rating

3

PGIC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. The financial health of PGIC is average, but there are quite some concerns on its profitability. PGIC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PGIC had positive earnings in the past year.
PGIC had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PGIC reported negative net income in multiple years.
PGIC had a positive operating cash flow in 4 of the past 5 years.
PGIC.CA Yearly Net Income VS EBIT VS OCF VS FCFPGIC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

1.2 Ratios

Industry RankSector Rank
ROA 1.68%
ROE 1.69%
ROIC 3.4%
ROA(3y)-5.32%
ROA(5y)-4.15%
ROE(3y)-5.38%
ROE(5y)-4.18%
ROIC(3y)N/A
ROIC(5y)N/A
PGIC.CA Yearly ROA, ROE, ROICPGIC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

In the last couple of years the Profit Margin of PGIC has declined.
In the last couple of years the Operating Margin of PGIC has declined.
PGIC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 57.41%
PM (TTM) 20.54%
GM 91.97%
OM growth 3Y-11.59%
OM growth 5Y-5.3%
PM growth 3Y-31.96%
PM growth 5Y-14.41%
GM growth 3Y-1.63%
GM growth 5Y-0.32%
PGIC.CA Yearly Profit, Operating, Gross MarginsPGIC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

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6

2. Health

2.1 Basic Checks

PGIC has more shares outstanding than it did 1 year ago.
PGIC has less shares outstanding than it did 5 years ago.
There is no outstanding debt for PGIC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PGIC.CA Yearly Shares OutstandingPGIC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
PGIC.CA Yearly Total Debt VS Total AssetsPGIC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

PGIC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
PGIC.CA Yearly LT Debt VS Equity VS FCFPGIC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

PGIC has a Current Ratio of 2.67. This indicates that PGIC is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 2.67 indicates that PGIC has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.67
Quick Ratio 2.67
PGIC.CA Yearly Current Assets VS Current LiabilitesPGIC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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2

3. Growth

3.1 Past

PGIC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 121.58%, which is quite impressive.
Measured over the past years, PGIC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.07% on average per year.
PGIC shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.44%.
Measured over the past years, PGIC shows a decrease in Revenue. The Revenue has been decreasing by -5.96% on average per year.
EPS 1Y (TTM)121.58%
EPS 3Y-63.85%
EPS 5Y-14.07%
EPS Q2Q%-106.2%
Revenue 1Y (TTM)26.44%
Revenue growth 3Y-19.91%
Revenue growth 5Y-5.96%
Sales Q2Q%-40.88%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PGIC.CA Yearly Revenue VS EstimatesPGIC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 1.95, the valuation of PGIC can be described as very cheap.
PGIC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
Industry RankSector Rank
PE 1.95
Fwd PE N/A
PGIC.CA Price Earnings VS Forward Price EarningsPGIC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PGIC.CA Per share dataPGIC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

PGIC has a Yearly Dividend Yield of 15.82%, which is a nice return.
PGIC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
Industry RankSector Rank
Dividend Yield 15.82%

5.2 History

On average, the dividend of PGIC grows each year by 23.28%, which is quite nice.
PGIC does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)23.28%
Div Incr Years0
Div Non Decr Years0
PGIC.CA Yearly Dividends per sharePGIC.CA Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

312.87% of the earnings are spent on dividend by PGIC. This is not a sustainable payout ratio.
PGIC's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP312.87%
EPS Next 2YN/A
EPS Next 3YN/A
PGIC.CA Yearly Income VS Free CF VS DividendPGIC.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M
PGIC.CA Dividend Payout.PGIC.CA Dividend Payout, showing the Payout Ratio.PGIC.CA Dividend Payout.PayoutRetained Earnings

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PREMIUM GLOBAL INCOME SPLIT

TSX:PGIC (7/11/2025, 7:00:00 PM)

6.07

+0.02 (+0.33%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.27M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 15.82%
Yearly Dividend1.51
Dividend Growth(5Y)23.28%
DP312.87%
Div Incr Years0
Div Non Decr Years0
Ex-Date06-13 2025-06-13 (0.08)
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 1.95
Fwd PE N/A
P/S 13.85
P/FCF N/A
P/OCF N/A
P/B 1.14
P/tB 1.14
EV/EBITDA N/A
EPS(TTM)3.12
EY51.4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.22
FCFYN/A
OCF(TTM)-2.22
OCFYN/A
SpS0.44
BVpS5.33
TBVpS5.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.68%
ROE 1.69%
ROCE 4.72%
ROIC 3.4%
ROICexc 3.41%
ROICexgc 3.41%
OM 57.41%
PM (TTM) 20.54%
GM 91.97%
FCFM N/A
ROA(3y)-5.32%
ROA(5y)-4.15%
ROE(3y)-5.38%
ROE(5y)-4.18%
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
ROICexcg growth 3Y-37.36%
ROICexcg growth 5Y-13.99%
ROICexc growth 3Y-37.28%
ROICexc growth 5Y-13.87%
OM growth 3Y-11.59%
OM growth 5Y-5.3%
PM growth 3Y-31.96%
PM growth 5Y-14.41%
GM growth 3Y-1.63%
GM growth 5Y-0.32%
F-Score2
Asset Turnover0.08
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 2.67
Quick Ratio 2.67
Altman-Z N/A
F-Score2
WACCN/A
ROIC/WACCN/A
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)121.58%
EPS 3Y-63.85%
EPS 5Y-14.07%
EPS Q2Q%-106.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.44%
Revenue growth 3Y-19.91%
Revenue growth 5Y-5.96%
Sales Q2Q%-40.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.82%
EBIT growth 3Y-29.19%
EBIT growth 5Y-10.94%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-678.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-678.83%
OCF growth 3YN/A
OCF growth 5YN/A