PREMIUM INCOME CORP - PICA 8 1/2 11/01/31 (PIC-PR-A.CA) Stock Fundamental Analysis
Canada - TSX:PIC-PR-A -
16.47 CAD
-0.11 (-0.66%)
Taking everything into account, PIC-PR-A scores 4 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 valied quite expensively at the moment, while it does show a decent growth rate. Finally PIC-PR-A also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year PIC-PR-A was profitable.
In the past year PIC-PR-A had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PIC-PR-A reported negative net income in multiple years.
Of the past 5 years PIC-PR-A 4 years had a positive operating cash flow.
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
PIC-PR-A's Profit Margin has improved in the last couple of years.
In the last couple of years the Operating Margin of PIC-PR-A has remained more or less at the same level.
PIC-PR-A's Gross Margin has been stable in the last couple of years.
| 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%
2. Health
2.1 Basic Checks
PIC-PR-A has more shares outstanding than it did 1 year ago.
PIC-PR-A has more shares outstanding than it did 5 years ago.
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.
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 | 0 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 7.04 indicates that PIC-PR-A has no problem at all paying its short term obligations.
A Quick Ratio of 7.04 indicates that PIC-PR-A has no problem at all paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.04 | ||
| Quick Ratio | 7.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 235.81% over the past year.
Measured over the past years, PIC-PR-A shows a very strong growth in Earnings Per Share. The EPS has been growing by 49.52% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 2.56 indicates a rather cheap valuation of PIC-PR-A.
The average S&P500 Price/Earnings ratio is at 26.06. PIC-PR-A is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.56 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.6 | ||
| 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
5. Dividend
5.1 Amount
PIC-PR-A has a Yearly Dividend Yield of 20.47%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.36, PIC-PR-A pays a better dividend.
| 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 paid a dividend for at least 10 years, which is 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.
PIC-PR-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
PREMIUM INCOME CORP - PICA 8 1/2 11/01/31
TSX:PIC-PR-A (11/7/2025, 7:00:00 PM)
16.47
-0.11 (-0.66%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap283.61M
Revenue(TTM)16.20M
Net Income(TTM)76.34M
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-Date
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 | 2.56 | ||
| Fwd PE | N/A | ||
| P/S | 17.51 | ||
| P/FCF | 18.6 | ||
| P/OCF | 18.6 | ||
| P/B | 0.87 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | N/A |
EPS(TTM)6.43
EY39.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.89
FCFY5.38%
OCF(TTM)0.89
OCFY5.38%
SpS0.94
BVpS19
TBVpS19
PEG (NY)N/A
PEG (5Y)0.05
Graham Number52.43
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%
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 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 FAQ
What is the fundamental rating for PIC-PR-A stock?
ChartMill assigns a fundamental rating of 4 / 10 to PIC-PR-A.CA.
Can you provide the valuation status for PREMIUM INCOME CORP - PICA 8 1/2 11/01/31?
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 3 / 10.
Can you provide the dividend sustainability for PIC-PR-A stock?
The dividend rating of PREMIUM INCOME CORP - PICA 8 1/2 11/01/31 (PIC-PR-A.CA) is 7 / 10 and the dividend payout ratio is 43.85%.