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PREMIUM INCOME CORPORATION-A (PIC-A.CA) Stock Price, Forecast & Analysis

Canada - TSX:PIC-A - CA7409107819

8.17 CAD
+0.01 (+0.12%)
Last: 11/11/2025, 7:00:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to PIC-A. PIC-A was compared to 0 industry peers in the Unkown industry. The financial health of PIC-A is average, but there are quite some concerns on its profitability. PIC-A is quite expensive at the moment. It does show a decent growth rate. PIC-A also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year PIC-A was profitable.
PIC-A had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PIC-A reported negative net income in multiple years.
Of the past 5 years PIC-A 4 years had a positive operating cash flow.
PIC-A.CA Yearly Net Income VS EBIT VS OCF VS FCFPIC-A.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 50M -50M

1.2 Ratios

The 3 year average ROIC (2.40%) for PIC-A is below the current ROIC(2.61%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 23.31%
ROE 23.33%
ROIC 2.61%
ROA(3y)-4.15%
ROA(5y)-1.3%
ROE(3y)-4.16%
ROE(5y)-1.2%
ROIC(3y)2.4%
ROIC(5y)2.38%
PIC-A.CA Yearly ROA, ROE, ROICPIC-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

1.3 Margins

PIC-A's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of PIC-A has remained more or less at the same level.
In the last couple of years the Gross Margin of PIC-A has remained more or less at the same level.
Industry RankSector Rank
OM 73.15%
PM (TTM) 471.19%
GM 78.02%
OM growth 3Y1.97%
OM growth 5Y0.95%
PM growth 3Y-19.3%
PM growth 5Y36.9%
GM growth 3Y1.1%
GM growth 5Y0.59%
PIC-A.CA Yearly Profit, Operating, Gross MarginsPIC-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 600 800

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, PIC-A has more shares outstanding
The number of shares outstanding for PIC-A has been increased compared to 5 years ago.
There is no outstanding debt for PIC-A. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PIC-A.CA Yearly Shares OutstandingPIC-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
PIC-A.CA Yearly Total Debt VS Total AssetsPIC-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

There is no outstanding debt for PIC-A. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
PIC-A.CA Yearly LT Debt VS Equity VS FCFPIC-A.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 100M 200M 300M

2.3 Liquidity

PIC-A has a Current Ratio of 7.04. This indicates that PIC-A is financially healthy and has no problem in meeting its short term obligations.
PIC-A has a Quick Ratio of 7.04. This indicates that PIC-A is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 7.04
Quick Ratio 7.04
PIC-A.CA Yearly Current Assets VS Current LiabilitesPIC-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 235.81% over the past year.
The Earnings Per Share has been growing by 49.52% on average over the past years. This is a very strong growth
PIC-A shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.78%.
The Revenue has been growing by 9.29% on average over the past years. This is quite good.
EPS 1Y (TTM)235.81%
EPS 3Y-15.99%
EPS 5Y49.52%
EPS Q2Q%-109.84%
Revenue 1Y (TTM)36.78%
Revenue growth 3Y13.84%
Revenue growth 5Y9.29%
Sales Q2Q%2.5%

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.
PIC-A.CA Yearly Revenue VS EstimatesPIC-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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2

4. Valuation

4.1 Price/Earnings Ratio

PIC-A is valuated cheaply with a Price/Earnings ratio of 1.27.
Compared to an average S&P500 Price/Earnings ratio of 26.35, PIC-A is valued rather cheaply.
Industry RankSector Rank
PE 1.27
Fwd PE N/A
PIC-A.CA Price Earnings VS Forward Price EarningsPIC-A.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 9.22
EV/EBITDA N/A
PIC-A.CA Per share dataPIC-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.03
EPS Next 2YN/A
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 20.47%, PIC-A is a good candidate for dividend investing.
PIC-A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 20.47%

5.2 History

The dividend of PIC-A is nicely growing with an annual growth rate of 8.47%!
PIC-A has paid a dividend for at least 10 years, which is a reliable track record.
PIC-A has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.47%
Div Incr Years1
Div Non Decr Years4
PIC-A.CA Yearly Dividends per sharePIC-A.CA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

43.85% of the earnings are spent on dividend by PIC-A. This is a bit on the high side, but may be sustainable.
The dividend of PIC-A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP43.85%
EPS Next 2YN/A
EPS Next 3YN/A
PIC-A.CA Yearly Income VS Free CF VS DividendPIC-A.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 50M -50M
PIC-A.CA Dividend Payout.PIC-A.CA Dividend Payout, showing the Payout Ratio.PIC-A.CA Dividend Payout.PayoutRetained Earnings

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PREMIUM INCOME CORPORATION-A

TSX:PIC-A (11/11/2025, 7:00:00 PM)

8.17

+0.01 (+0.12%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)06-18 2025-06-18
Earnings (Next)01-27 2026-01-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap140.69M
Revenue(TTM)16.20M
Net Income(TTM)76.34M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 20.47%
Yearly Dividend2.57
Dividend Growth(5Y)8.47%
DP43.85%
Div Incr Years1
Div Non Decr Years4
Ex-Date11-14 2025-11-14 (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 1.27
Fwd PE N/A
P/S 8.68
P/FCF 9.22
P/OCF 9.22
P/B 0.43
P/tB 0.43
EV/EBITDA N/A
EPS(TTM)6.43
EY78.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.89
FCFY10.84%
OCF(TTM)0.89
OCFY10.84%
SpS0.94
BVpS19
TBVpS19
PEG (NY)N/A
PEG (5Y)0.03
Graham Number52.43
Profitability
Industry RankSector Rank
ROA 23.31%
ROE 23.33%
ROCE 3.62%
ROIC 2.61%
ROICexc 2.61%
ROICexgc 2.61%
OM 73.15%
PM (TTM) 471.19%
GM 78.02%
FCFM 94.14%
ROA(3y)-4.15%
ROA(5y)-1.3%
ROE(3y)-4.16%
ROE(5y)-1.2%
ROIC(3y)2.4%
ROIC(5y)2.38%
ROICexc(3y)2.42%
ROICexc(5y)2.4%
ROICexgc(3y)2.43%
ROICexgc(5y)2.41%
ROCE(3y)3.33%
ROCE(5y)3.3%
ROICexgc growth 3Y4.96%
ROICexgc growth 5Y2.53%
ROICexc growth 3Y4.99%
ROICexc growth 5Y2.53%
OM growth 3Y1.97%
OM growth 5Y0.95%
PM growth 3Y-19.3%
PM growth 5Y36.9%
GM growth 3Y1.1%
GM growth 5Y0.59%
F-Score8
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 19.98%
Current Ratio 7.04
Quick Ratio 7.04
Altman-Z N/A
F-Score8
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)235.81%
EPS 3Y-15.99%
EPS 5Y49.52%
EPS Q2Q%-109.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)36.78%
Revenue growth 3Y13.84%
Revenue growth 5Y9.29%
Sales Q2Q%2.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.35%
EBIT growth 3Y16.08%
EBIT growth 5Y10.33%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-74.2%
FCF growth 3Y34.8%
FCF growth 5YN/A
OCF growth 1Y-74.2%
OCF growth 3Y34.8%
OCF growth 5YN/A

PREMIUM INCOME CORPORATION-A / PIC-A.CA FAQ

Can you describe the business of PREMIUM INCOME CORPORATION-A?

Premium Income Corp is a CA-based company operating in industry. The company is headquartered in Toronto, Ontario. Premium Income Corporation (the Fund) is a split-share company designed to provide Preferred shareholders with cumulative preferential quarterly cash distributions of $0.215625 per share, to provide Class A shareholders with quarterly cash distributions equal to the amount, if any, by which the net realized capital gains, dividends and option premiums earned on the Fund’s portfolio in any year, net of expenses and loss carryforwards, exceed the amount of the distributions paid on the Preferred shares, and to return the original issue price to holders of both Preferred shares and Class A shares upon windup of the Fund. The Fund invests at least 75% of its net asset value (NAV) in the common shares of Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada and Toronto-Dominion Bank and may also invest up to 25% of its NAV in common shares of National Bank of Canada. Mulvihill Capital Management Inc. is the Investment Manager of the Fund.


What is the current price of PIC-A stock?

The current stock price of PIC-A.CA is 8.17 CAD. The price increased by 0.12% in the last trading session.


How is the ChartMill rating for PREMIUM INCOME CORPORATION-A?

PIC-A.CA has a ChartMill Technical rating of 6 out of 10 and a ChartMill Fundamental rating of 4 out of 10.


Is PREMIUM INCOME CORPORATION-A (PIC-A.CA) stock a good buy?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on PIC-A.CA.