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PREMIUM INCOME CORPORATION-A (PIC-A.CA) Stock Price, Quote, News and Overview

TSX:PIC-A - Toronto Stock Exchange - CA7409107819 - Currency: CAD

6.53  +0.06 (+0.93%)

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. While PIC-A seems to be doing ok healthwise, 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

PIC-A had positive earnings in the past year.
In the past year PIC-A had a positive cash flow from operations.
In multiple years PIC-A reported negative net income over the last 5 years.
PIC-A had a positive operating cash flow in 4 of the past 5 years.
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 last Return On Invested Capital (2.61%) for PIC-A is above the 3 year average (2.40%), which is a sign of increasing profitability.
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.
PIC-A's Operating Margin has been stable in the last couple of years.
PIC-A's Gross Margin has been stable in the last couple of years.
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

PIC-A has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PIC-A has been increased compared to 5 years ago.
PIC-A has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

A Current Ratio of 7.04 indicates that PIC-A has no problem at all paying its short term obligations.
A Quick Ratio of 7.04 indicates that PIC-A has no problem at all paying 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

PIC-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 235.81%, which is quite impressive.
The Earnings Per Share has been growing by 49.52% on average over the past years. This is a very strong growth
The Revenue has grown by 36.78% in the past year. This is a very strong growth!
PIC-A shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.29% yearly.
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 1.02.
When comparing the Price/Earnings ratio of PIC-A to the average of the S&P500 Index (27.29), we can say PIC-A is valued rather cheaply.
Industry RankSector Rank
PE 1.02
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 6.79
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 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.02
EPS Next 2YN/A
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

PIC-A has a Yearly Dividend Yield of 20.47%, which is a nice return.
PIC-A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
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

PIC-A pays out 43.85% of its income as dividend. This is a bit on the high side, but may be sustainable.
PIC-A's earnings are growing more than its dividend. This makes the dividend growth 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 (7/4/2025, 7:00:00 PM)

6.53

+0.06 (+0.93%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)06-18 2025-06-18
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap103.63M
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-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 1.02
Fwd PE N/A
P/S 6.4
P/FCF 6.79
P/OCF 6.79
P/B 0.32
P/tB 0.32
EV/EBITDA N/A
EPS(TTM)6.43
EY98.47%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.96
FCFY14.72%
OCF(TTM)0.96
OCFY14.72%
SpS1.02
BVpS20.62
TBVpS20.62
PEG (NY)N/A
PEG (5Y)0.02
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%
ROICexcg growth 3Y4.96%
ROICexcg 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