PLAYMAKER CAPITAL INC (PMKR.CA) Fundamental Analysis & Valuation

TSX-V:PMKR • CA72815P1080

Current stock price

0.73 CAD
+0.01 (+1.39%)
Last:

This PMKR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. PMKR.CA Profitability Analysis

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

  • Looking at the Return On Assets, with a value of -3.56%, PMKR is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
  • 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.
  • 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

  • PMKR has a Operating Margin of 8.84%. This is in the better half of the industry: PMKR outperforms 76.47% of its industry peers.
  • The Gross Margin of PMKR (84.15%) is better than 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. PMKR.CA Health Analysis

2.1 Basic Checks

  • PMKR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for PMKR has been increased compared to 1 year ago.
  • The debt/assets ratio for PMKR is higher compared to a year ago.
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

  • Based on the Altman-Z score of 1.27, we must say that PMKR is in the distress zone and 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.
  • A Debt/Equity ratio of 0.50 indicates that 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 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.
  • PMKR has a worse Quick ratio (0.60) than 88.24% of its industry peers.
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

More info and screens

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

5

3. PMKR.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 89.54% over the past year.
  • PMKR shows a strong growth in Revenue. In the last year, the Revenue has grown by 104.82%.
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

  • The Earnings Per Share is expected to grow by 81.72% on average over the next years. This is a very strong growth
  • 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. PMKR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Forward Earnings ratio is 17.87, which indicates a rather expensive current valuation of PMKR.
  • 64.71% of the companies in the same industry are more expensive than PMKR, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.50, PMKR is valued rather cheaply.
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

  • PMKR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PMKR is cheaper than 70.59% of the companies in the same industry.
  • PMKR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PMKR is 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.
  • A more expensive valuation may be justified as PMKR's earnings are expected to grow with 81.72% in the coming years.
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. PMKR.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

PMKR.CA Fundamentals: All Metrics, Ratios and Statistics

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 Number0 (-100%)
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 Fundamental Analysis 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.


What is the profitability of PMKR stock?

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


Can you provide the expected EPS growth for PMKR stock?

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