PLAYMAKER CAPITAL INC (PMKR.CA) Stock Fundamental Analysis

TSX-V:PMKR • CA72815P1080

0.73 CAD
+0.01 (+1.39%)
Last: Feb 7, 2024, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

PMKR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 13 industry peers in the Media industry. PMKR may be in some trouble as it scores bad on both profitability and health. PMKR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • PMKR had negative earnings in the past year.
  • PMKR had a positive operating cash flow in the past year.
PMKR.CA Yearly Net Income VS EBIT VS OCF VS FCFPMKR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 0 -2M -4M -6M

1.2 Ratios

  • The Return On Assets of PMKR (-3.56%) is better than 76.47% of its industry peers.
  • PMKR has a Return On Equity of -8.28%. This is in the better half of the industry: PMKR outperforms 76.47% of its industry peers.
  • With a decent Return On Invested Capital value of 3.93%, PMKR is doing good in the industry, outperforming 76.47% of the companies in the same industry.
Industry RankSector Rank
ROA -3.56%
ROE -8.28%
ROIC 3.93%
ROA(3y)-8.91%
ROA(5y)-15.16%
ROE(3y)-14.31%
ROE(5y)-19.23%
ROIC(3y)N/A
ROIC(5y)N/A
PMKR.CA Yearly ROA, ROE, ROICPMKR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 0 -10 -20 -30

1.3 Margins

  • With a decent Operating Margin value of 8.84%, PMKR is doing good in the industry, outperforming 76.47% of the companies in the same industry.
  • With an excellent Gross Margin value of 84.15%, PMKR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
OM 8.84%
PM (TTM) N/A
GM 84.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PMKR.CA Yearly Profit, Operating, Gross MarginsPMKR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PMKR is destroying value.
  • Compared to 1 year ago, PMKR has more shares outstanding
  • PMKR has a worse debt/assets ratio than last year.
PMKR.CA Yearly Shares OutstandingPMKR.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 50M 100M 150M 200M
PMKR.CA Yearly Total Debt VS Total AssetsPMKR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

2.2 Solvency

  • PMKR has an Altman-Z score of 1.27. This is a bad value and indicates that PMKR is not financially healthy and even has some risk of bankruptcy.
  • PMKR has a Altman-Z score of 1.27. This is amongst the best in the industry. PMKR outperforms 88.24% of its industry peers.
  • The Debt to FCF ratio of PMKR is 3.66, which is a good value as it means it would take PMKR, 3.66 years of fcf income to pay off all of its debts.
  • PMKR has a better Debt to FCF ratio (3.66) than 100.00% of its industry peers.
  • PMKR has a Debt/Equity ratio of 0.50. This is a neutral value indicating PMKR is somewhat dependend on debt financing.
  • PMKR's Debt to Equity ratio of 0.50 is in line compared to the rest of the industry. PMKR outperforms 52.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.66
Altman-Z 1.27
ROIC/WACC0.53
WACC7.4%
PMKR.CA Yearly LT Debt VS Equity VS FCFPMKR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 10M 20M 30M 40M 50M

2.3 Liquidity

  • PMKR has a Current Ratio of 0.60. This is a bad value and indicates that PMKR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PMKR has a worse Current ratio (0.60) than 88.24% of its industry peers.
  • A Quick Ratio of 0.60 indicates that PMKR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.60, PMKR is doing worse than 88.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.6
PMKR.CA Yearly Current Assets VS Current LiabilitesPMKR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • PMKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.54%, which is quite impressive.
  • The Revenue has grown by 104.82% in the past year. This is a very strong growth!
EPS 1Y (TTM)89.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)104.82%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.89%

3.2 Future

  • PMKR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 81.72% yearly.
  • Based on estimates for the next years, PMKR will show a very strong growth in Revenue. The Revenue will grow by 40.07% on average per year.
EPS Next Y78.3%
EPS Next 2Y81.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year68.89%
Revenue Next 2Y40.07%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

PMKR.CA Yearly Revenue VS EstimatesPMKR.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 20M 40M 60M
PMKR.CA Yearly EPS VS EstimatesPMKR.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 0 0.02 -0.02

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Forward Earnings ratio of 17.87 indicates a rather expensive valuation of PMKR.
  • Based on the Price/Forward Earnings ratio, PMKR is valued a bit cheaper than 64.71% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of PMKR to the average of the S&P500 Index (28.06), we can say PMKR is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 17.87
PMKR.CA Price Earnings VS Forward Price EarningsPMKR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PMKR is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, PMKR is valued a bit cheaper than 70.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.45
EV/EBITDA 10.3
PMKR.CA Per share dataPMKR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PMKR's earnings are expected to grow with 81.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y81.72%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • PMKR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

PLAYMAKER CAPITAL INC

TSX-V:PMKR (2/7/2024, 7:00:00 PM)

0.73

+0.01 (+1.39%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap142.48M
Revenue(TTM)58.60M
Net Income(TTM)-4.30M
Analysts84
Price Target1.12 (53.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)2
Avg Revenue beat(2)16.56%
Min Revenue beat(2)3.02%
Max Revenue beat(2)30.1%
Revenue beat(4)4
Avg Revenue beat(4)26.84%
Min Revenue beat(4)3.02%
Max Revenue beat(4)57.95%
Revenue beat(8)8
Avg Revenue beat(8)22.84%
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)0%
PT rev (3m)-8.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 17.87
P/S 1.8
P/FCF 14.45
P/OCF 14.02
P/B 2.03
P/tB N/A
EV/EBITDA 10.3
EPS(TTM)0
EYN/A
EPS(NY)0.04
Fwd EY5.6%
FCF(TTM)0.05
FCFY6.92%
OCF(TTM)0.05
OCFY7.13%
SpS0.4
BVpS0.36
TBVpS-0.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.56%
ROE -8.28%
ROCE 5.46%
ROIC 3.93%
ROICexc 4.21%
ROICexgc N/A
OM 8.84%
PM (TTM) N/A
GM 84.15%
FCFM 12.48%
ROA(3y)-8.91%
ROA(5y)-15.16%
ROE(3y)-14.31%
ROE(5y)-19.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.66
Debt/EBITDA 2.14
Cap/Depr 3.22%
Cap/Sales 0.39%
Interest Coverage 250
Cash Conversion 61.59%
Profit Quality N/A
Current Ratio 0.6
Quick Ratio 0.6
Altman-Z 1.27
F-Score4
WACC7.4%
ROIC/WACC0.53
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)89.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y78.3%
EPS Next 2Y81.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)104.82%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%30.89%
Revenue Next Year68.89%
Revenue Next 2Y40.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y507.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1192.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1048.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1500.6%
OCF growth 3YN/A
OCF growth 5YN/A

PLAYMAKER CAPITAL INC / PMKR.CA FAQ

What is the ChartMill fundamental rating of PLAYMAKER CAPITAL INC (PMKR.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to PMKR.CA.


What is the valuation status of PLAYMAKER CAPITAL INC (PMKR.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to PLAYMAKER CAPITAL INC (PMKR.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for PLAYMAKER CAPITAL INC?

PLAYMAKER CAPITAL INC (PMKR.CA) has a profitability rating of 3 / 10.


What is the financial health of PLAYMAKER CAPITAL INC (PMKR.CA) stock?

The financial health rating of PLAYMAKER CAPITAL INC (PMKR.CA) is 3 / 10.


What is the expected EPS growth for PLAYMAKER CAPITAL INC (PMKR.CA) stock?

The Earnings per Share (EPS) of PLAYMAKER CAPITAL INC (PMKR.CA) is expected to grow by 78.3% in the next year.