POSTMEDIA NETWORK CANADA COR (PNC-B.CA) Fundamental Analysis & Valuation
TSX:PNC-B • CA73752W5028
Current stock price
0.95 CAD
-0.04 (-4.04%)
Last:
This PNC-B.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PNC-B.CA Profitability Analysis
1.1 Basic Checks
- In the past year PNC-B has reported negative net income.
- PNC-B had a positive operating cash flow in the past year.
- In the past 5 years PNC-B reported 4 times negative net income.
- In multiple years PNC-B reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of PNC-B (-54.52%) is worse than 78.57% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 17.83%, PNC-B belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.52% | ||
| ROE | N/A | ||
| ROIC | 17.83% |
ROA(3y)-45.51%
ROA(5y)-31.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Operating Margin of PNC-B (2.30%) is better than 64.29% of its industry peers.
- In the last couple of years the Operating Margin of PNC-B has declined.
- PNC-B's Gross Margin of 52.37% is fine compared to the rest of the industry. PNC-B outperforms 78.57% of its industry peers.
- PNC-B's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.3% | ||
| PM (TTM) | N/A | ||
| GM | 52.37% |
OM growth 3YN/A
OM growth 5Y-22.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.23%
GM growth 5YN/A
2. PNC-B.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PNC-B is creating value.
- PNC-B has about the same amout of shares outstanding than it did 1 year ago.
- PNC-B has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, PNC-B has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -9.73, we must say that PNC-B is in the distress zone and has some risk of bankruptcy.
- PNC-B has a worse Altman-Z score (-9.73) than 85.71% of its industry peers.
- The Debt to FCF ratio of PNC-B is 97.32, which is on the high side as it means it would take PNC-B, 97.32 years of fcf income to pay off all of its debts.
- PNC-B's Debt to FCF ratio of 97.32 is in line compared to the rest of the industry. PNC-B outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 97.32 | ||
| Altman-Z | -9.73 |
ROIC/WACC5.92
WACC3.01%
2.3 Liquidity
- PNC-B has a Current Ratio of 0.82. This is a bad value and indicates that PNC-B is not financially healthy enough and could expect problems in meeting its short term obligations.
- PNC-B has a Current ratio of 0.82. This is comparable to the rest of the industry: PNC-B outperforms 42.86% of its industry peers.
- A Quick Ratio of 0.80 indicates that PNC-B may have some problems paying its short term obligations.
- PNC-B's Quick ratio of 0.80 is in line compared to the rest of the industry. PNC-B outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.8 |
3. PNC-B.CA Growth Analysis
3.1 Past
- The earnings per share for PNC-B have decreased strongly by -15.05% in the last year.
- PNC-B shows a small growth in Revenue. In the last year, the Revenue has grown by 7.85%.
- The Revenue has been decreasing by -3.23% on average over the past years.
EPS 1Y (TTM)-15.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.75%
Revenue 1Y (TTM)7.85%
Revenue growth 3Y-1.98%
Revenue growth 5Y-3.23%
Sales Q2Q%1.46%
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. PNC-B.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for PNC-B. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- PNC-B's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, PNC-B is valued a bit cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.73 | ||
| EV/EBITDA | 20.39 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. PNC-B.CA Dividend Analysis
5.1 Amount
- PNC-B does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PNC-B.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:PNC-B (2/20/2026, 7:00:00 PM)
0.95
-0.04 (-4.04%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)01-12 2026-01-12
Earnings (Next)04-08 2026-04-08
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners38.09%
Ins Owner ChangeN/A
Market Cap94.09M
Revenue(TTM)433.08M
Net Income(TTM)-73.15M
Analysts37.14
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | 21.73 | ||
| P/OCF | 13.44 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.39 |
EPS(TTM)-0.74
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY4.6%
OCF(TTM)0.07
OCFY7.44%
SpS4.37
BVpS-4.23
TBVpS-4.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -54.52% | ||
| ROE | N/A | ||
| ROCE | 27.13% | ||
| ROIC | 17.83% | ||
| ROICexc | 20.55% | ||
| ROICexgc | 36.24% | ||
| OM | 2.3% | ||
| PM (TTM) | N/A | ||
| GM | 52.37% | ||
| FCFM | 1% |
ROA(3y)-45.51%
ROA(5y)-31.93%
ROE(3y)N/A
ROE(5y)N/A
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 5Y-0.98%
ROICexc growth 3YN/A
ROICexc growth 5Y-3%
OM growth 3YN/A
OM growth 5Y-22.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.23%
GM growth 5YN/A
F-Score5
Asset Turnover3.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 97.32 | ||
| Debt/EBITDA | 16.65 | ||
| Cap/Depr | 17.94% | ||
| Cap/Sales | 0.62% | ||
| Interest Coverage | 3.49 | ||
| Cash Conversion | 28.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | -9.73 |
F-Score5
WACC3.01%
ROIC/WACC5.92
Cap/Depr(3y)10.97%
Cap/Depr(5y)12.28%
Cap/Sales(3y)0.45%
Cap/Sales(5y)0.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.85%
Revenue growth 3Y-1.98%
Revenue growth 5Y-3.23%
Sales Q2Q%1.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y504.43%
EBIT growth 3YN/A
EBIT growth 5Y-24.81%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y119.93%
FCF growth 3YN/A
FCF growth 5Y-25.74%
OCF growth 1Y134.76%
OCF growth 3YN/A
OCF growth 5Y-23.15%
POSTMEDIA NETWORK CANADA COR / PNC-B.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for POSTMEDIA NETWORK CANADA COR?
ChartMill assigns a fundamental rating of 1 / 10 to PNC-B.CA.
What is the valuation status for PNC-B stock?
ChartMill assigns a valuation rating of 1 / 10 to POSTMEDIA NETWORK CANADA COR (PNC-B.CA). This can be considered as Overvalued.
What is the profitability of PNC-B stock?
POSTMEDIA NETWORK CANADA COR (PNC-B.CA) has a profitability rating of 2 / 10.
What is the financial health of POSTMEDIA NETWORK CANADA COR (PNC-B.CA) stock?
The financial health rating of POSTMEDIA NETWORK CANADA COR (PNC-B.CA) is 2 / 10.