PREMIUM INCOME CORP - PICA 8 1/2 11/01/31 (PIC-PR-A.CA) Stock Fundamental Analysis

TSX:PIC-PR-A

16.36 CAD

-0.04 (-0.24%)

Last: Feb 19, 2026, 07:00 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Fundamental Rating

Taking everything into account, PIC-PR-A scores 3 out of 10 in our fundamental rating. PIC-PR-A was compared to 0 industry peers in the Unkown industry. While PIC-PR-A seems to be doing ok healthwise, there are quite some concerns on its profitability. PIC-PR-A is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. Profitability

1.1 Basic Checks

In the past year PIC-PR-A was profitable.
PIC-PR-A had a negative operating cash flow in the past year.
In multiple years PIC-PR-A reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: PIC-PR-A reported negative operating cash flow in multiple years.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	19.89%
ROE	20.1%
ROIC	1.65%

ROA(3y)6.73%

ROA(5y)7.98%

ROE(3y)6.79%

ROE(5y)8.15%

ROIC(3y)2.12%

ROIC(5y)2.14%

1.3 Margins

PIC-PR-A's Operating Margin has been stable in the last couple of years.
In the last couple of years the Gross Margin of PIC-PR-A has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	68.55%
PM (TTM)	599.75%
GM	74.8%

OM growth 3Y-0.86%

OM growth 5Y-1.25%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.06%

GM growth 5Y-0.93%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. Health

2.1 Basic Checks

Compared to 1 year ago, PIC-PR-A has more shares outstanding
Compared to 5 years ago, PIC-PR-A has more shares outstanding
There is no outstanding debt for PIC-PR-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.

2.2 Solvency

There is no outstanding debt for PIC-PR-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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.08 indicates that PIC-PR-A should not have too much problems paying its short term obligations.
PIC-PR-A has a Quick Ratio of 1.08. This is a normal value and indicates that PIC-PR-A is financially healthy and should not expect problems in meeting its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	1.08
Quick Ratio	1.08

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. Growth

3.1 Past

The earnings per share for PIC-PR-A have decreased strongly by -17.88% in the last year.
Looking at the last year, PIC-PR-A shows a very negative growth in Revenue. The Revenue has decreased by -13.40% in the last year.
Measured over the past years, PIC-PR-A shows a small growth in Revenue. The Revenue has been growing by 3.68% on average per year.

EPS 1Y (TTM)-17.88%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100.42%

Revenue 1Y (TTM)-13.4%

Revenue growth 3Y3.62%

Revenue growth 5Y3.68%

Sales Q2Q%-26.84%

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.

More info and screens

Find the best growth stocks Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 3.41 indicates a rather cheap valuation of PIC-PR-A.
When comparing the Price/Earnings ratio of PIC-PR-A to the average of the S&P500 Index (27.09), we can say PIC-PR-A is valued rather cheaply.

		Industry Rank	Sector Rank
PE	3.41
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. Dividend

5.1 Amount

PIC-PR-A has a Yearly Dividend Yield of 20.47%, which is a nice return.
PIC-PR-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.

		Industry Rank	Sector Rank
Dividend Yield	20.47%

5.2 History

On average, the dividend of PIC-PR-A grows each year by 9.06%, which is quite nice.
PIC-PR-A has been paying a dividend for at least 10 years, so it has a reliable track record.
PIC-PR-A has not decreased its dividend in the last 3 years.

Dividend Growth(5Y)9.06%

Div Incr Years1

Div Non Decr Years4

5.3 Sustainability

PIC-PR-A pays out 42.22% of its income as dividend. This is a bit on the high side, but may be sustainable.

DP42.22%

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Find the best dividend stocks Show peers with best dividend

PREMIUM INCOME CORP - PICA 8 1/2 11/01/31

TSX:PIC-PR-A (2/19/2026, 7:00:00 PM)

16.36

-0.04 (-0.24%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)01-20 2026-01-20

Earnings (Next)06-16 2026-06-16

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap302.66M

Revenue(TTM)14.03M

Net Income(TTM)84.14M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	20.47%

Yearly Dividend2.12

Dividend Growth(5Y)9.06%

DP42.22%

Div Incr Years1

Div Non Decr Years4

Ex-Date01-15 2026-01-15 (0.10625)

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	3.41
Fwd PE	N/A
P/S	21.57
P/FCF	N/A
P/OCF	N/A
P/B	0.72
P/tB	0.72
EV/EBITDA	N/A

EPS(TTM)4.8

EY29.34%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-1.11

FCFYN/A

OCF(TTM)-1.11

OCFYN/A

SpS0.76

BVpS22.63

TBVpS22.63

PEG (NY)N/A

PEG (5Y)N/A

Graham Number49.44

Profitability

		Industry Rank	Sector Rank
ROA	19.89%
ROE	20.1%
ROCE	2.3%
ROIC	1.65%
ROICexc	1.67%
ROICexgc	1.72%
OM	68.55%
PM (TTM)	599.75%
GM	74.8%
FCFM	N/A

ROA(3y)6.73%

ROA(5y)7.98%

ROE(3y)6.79%

ROE(5y)8.15%

ROIC(3y)2.12%

ROIC(5y)2.14%

ROICexc(3y)2.13%

ROICexc(5y)2.15%

ROICexgc(3y)2.15%

ROICexgc(5y)2.17%

ROCE(3y)2.94%

ROCE(5y)2.97%

ROICexgc growth 3Y-12.16%

ROICexgc growth 5Y-9.77%

ROICexc growth 3Y-12.83%

ROICexc growth 5Y-10.4%

OM growth 3Y-0.86%

OM growth 5Y-1.25%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.06%

GM growth 5Y-0.93%

F-Score4

Asset Turnover0.03

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	1.08
Quick Ratio	1.08
Altman-Z	N/A

F-Score4

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)-17.88%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100.42%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-13.4%

Revenue growth 3Y3.62%

Revenue growth 5Y3.68%

Sales Q2Q%-26.84%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-18.85%

EBIT growth 3Y2.73%

EBIT growth 5Y2.38%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-136.32%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-136.32%

OCF growth 3YN/A

OCF growth 5YN/A

PREMIUM INCOME CORP - PICA 8 1/2 11/01/31 / PIC-PR-A.CA FAQ

What is the fundamental rating for PIC-PR-A stock?

ChartMill assigns a fundamental rating of 3 / 10 to PIC-PR-A.CA.

What is the valuation status of PREMIUM INCOME CORP - PICA 8 1/2 11/01/31 (PIC-PR-A.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to PREMIUM INCOME CORP - PICA 8 1/2 11/01/31 (PIC-PR-A.CA). This can be considered as Overvalued.

How profitable is PREMIUM INCOME CORP - PICA 8 1/2 11/01/31 (PIC-PR-A.CA) stock?

PREMIUM INCOME CORP - PICA 8 1/2 11/01/31 (PIC-PR-A.CA) has a profitability rating of 1 / 10.

What is the valuation of PREMIUM INCOME CORP - PICA 8 1/2 11/01/31 based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PREMIUM INCOME CORP - PICA 8 1/2 11/01/31 (PIC-PR-A.CA) is 3.41 and the Price/Book (PB) ratio is 0.72.

What is the financial health of PREMIUM INCOME CORP - PICA 8 1/2 11/01/31 (PIC-PR-A.CA) stock?

The financial health rating of PREMIUM INCOME CORP - PICA 8 1/2 11/01/31 (PIC-PR-A.CA) is 5 / 10.