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PLAYMAKER CAPITAL INC (PMKR.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:PMKR - CA72815P1080 - Common Stock

0.73 CAD
+0.01 (+1.39%)
Last: 2/7/2024, 7:00:00 PM
Fundamental Rating

4

Taking everything into account, PMKR scores 4 out of 10 in our fundamental rating. PMKR was compared to 13 industry peers in the Media industry. Both the profitability and financial health of PMKR have multiple concerns. PMKR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year PMKR has reported negative net income.
In the past year PMKR had a positive cash flow from operations.
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 better Return On Equity (-8.28%) than 76.47% of its industry peers.
PMKR has a better Return On Invested Capital (3.93%) than 76.47% of its industry peers.
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

The Operating Margin of PMKR (8.84%) is better than 76.47% of its industry peers.
PMKR has a Gross Margin of 84.15%. This is amongst the best in the industry. PMKR outperforms 100.00% of its industry peers.
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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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PMKR is destroying value.
The number of shares outstanding for PMKR has been increased compared to 1 year ago.
Compared to 1 year ago, PMKR has a worse debt to assets ratio.
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 better Altman-Z score (1.27) than 88.24% of its industry peers.
PMKR has a debt to FCF ratio of 3.66. This is a good value and a sign of high solvency as PMKR would need 3.66 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.66, PMKR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
PMKR has a Debt/Equity ratio of 0.50. This is a neutral value indicating PMKR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.50, PMKR perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
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

A Current Ratio of 0.60 indicates that PMKR may have some problems paying its short term obligations.
PMKR has a Current ratio of 0.60. This is amonst the worse of the industry: PMKR underperforms 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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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 89.54% over the past year.
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.
PMKR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 40.07% yearly.
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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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 the industry average as 64.71% of the companies are valued more expensively.
PMKR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.70.
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

70.59% of the companies in the same industry are more expensive than PMKR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, PMKR is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
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

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0

5. Dividend

5.1 Amount

No dividends for PMKR!.
Industry RankSector Rank
Dividend Yield N/A

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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 N/A
Earnings (Next)N/A 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.