PIC-PR-A Fundamental Analysis - PREMIUM INCOME CORP - PICA 8 1/2 11/01/31

Fundamental Rating

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

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1. Profitability

1.1 Basic Checks

In the past year PIC-PR-A was profitable.

PIC-PR-A had a positive operating cash flow in the past year.

In multiple years PIC-PR-A reported negative net income over the last 5 years.

PIC-PR-A had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

The 3 year average ROIC (2.40%) for PIC-PR-A is below the current ROIC(2.61%), indicating increased profibility in the last year.

		Industry Rank	Sector 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%

1.3 Margins

In the last couple of years the Profit Margin of PIC-PR-A has grown nicely.

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	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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, PIC-PR-A has more shares outstanding

The number of shares outstanding for PIC-PR-A has been increased compared to 5 years ago.

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

PIC-PR-A has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

PIC-PR-A has a Current Ratio of 7.04. This indicates that PIC-PR-A is financially healthy and has no problem in meeting its short term obligations.

PIC-PR-A has a Quick Ratio of 7.04. This indicates that PIC-PR-A is financially healthy and has no problem in meeting its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	7.04
Quick Ratio	7.04

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

PIC-PR-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.

PIC-PR-A shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 49.52% yearly.

Looking at the last year, PIC-PR-A shows a very strong growth in Revenue. The Revenue has grown by 36.78%.

Measured over the past years, PIC-PR-A shows a quite strong growth in Revenue. The Revenue has been growing by 9.29% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 2.46, the valuation of PIC-PR-A can be described as very cheap.

Compared to an average S&P500 Price/Earnings ratio of 27.13, PIC-PR-A is valued rather cheaply.

		Industry Rank	Sector Rank
PE	2.46
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	17.88
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.05

EPS Next 2YN/A

EPS Next 3YN/A

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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 2.32.

		Industry Rank	Sector Rank
Dividend Yield	20.47%

5.2 History

On average, the dividend of PIC-PR-A grows each year by 8.47%, 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)8.47%

Div Incr Years1

Div Non Decr Years4

5.3 Sustainability

43.85% of the earnings are spent on dividend by PIC-PR-A. This is a bit on the high side, but may be sustainable.

The dividend of PIC-PR-A is growing, but earnings are growing more, so the dividend growth is sustainable.

DP43.85%

EPS Next 2YN/A

EPS Next 3YN/A

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

TSX:PIC-PR-A (8/29/2025, 7:00:00 PM)

15.84

0 (0%)

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 Cap272.76M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	20.47%

Yearly Dividend2.57

Dividend Growth(5Y)8.47%

DP43.85%

Div Incr Years1

Div Non Decr Years4

Ex-Date08-15 2025-08-15 (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	2.46
Fwd PE	N/A
P/S	16.84
P/FCF	17.88
P/OCF	17.88
P/B	0.83
P/tB	0.83
EV/EBITDA	N/A

EPS(TTM)6.43

EY40.59%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.89

FCFY5.59%

OCF(TTM)0.89

OCFY5.59%

SpS0.94

BVpS19

TBVpS19

PEG (NY)N/A

PEG (5Y)0.05

Profitability

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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