2.72 USD
-0.06 (-2.16%)
Taking everything into account, PODC scores 4 out of 10 in our fundamental rating. PODC was compared to 80 industry peers in the Entertainment industry. PODC has a great financial health rating, but its profitability evaluates not so good. PODC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year PODC has reported negative net income.
- In the past year PODC had a positive cash flow from operations.
- In the past 5 years PODC always reported negative net income.
- PODC had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -24.16%, PODC is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- PODC's Return On Equity of -37.06% is on the low side compared to the rest of the industry. PODC is outperformed by 67.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.16% | ||
| ROE | -37.06% | ||
| ROIC | N/A |
ROA(3y)-38.74%
ROA(5y)-28.83%
ROE(3y)-76.89%
ROE(5y)-56.24%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- PODC has a Gross Margin of 9.33%. This is amonst the worse of the industry: PODC underperforms 85.00% of its industry peers.
- In the last couple of years the Gross Margin of PODC has declined.
- PODC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.57%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- PODC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for PODC has been increased compared to 1 year ago.
- There is no outstanding debt for PODC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 5.05 indicates that PODC is not in any danger for bankruptcy at the moment.
- The Altman-Z score of PODC (5.05) is better than 82.50% of its industry peers.
- PODC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.05 |
ROIC/WACCN/A
WACC10.57%
2.3 Liquidity
- A Current Ratio of 1.17 indicates that PODC should not have too much problems paying its short term obligations.
- PODC's Current ratio of 1.17 is in line compared to the rest of the industry. PODC outperforms 53.75% of its industry peers.
- PODC has a Quick Ratio of 1.17. This is a normal value and indicates that PODC is financially healthy and should not expect problems in meeting its short term obligations.
- PODC has a Quick ratio (1.17) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
- PODC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.03%, which is quite impressive.
- Looking at the last year, PODC shows a very strong growth in Revenue. The Revenue has grown by 20.01%.
- Measured over the past years, PODC shows a quite strong growth in Revenue. The Revenue has been growing by 17.23% on average per year.
EPS 1Y (TTM)31.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)20.01%
Revenue growth 3Y17.23%
Revenue growth 5YN/A
Sales Q2Q%24.7%
3.2 Future
- PODC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.63% yearly.
- PODC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.34% yearly.
EPS Next Y49.68%
EPS Next 2Y37.77%
EPS Next 3Y20.63%
EPS Next 5YN/A
Revenue Next Year16.97%
Revenue Next 2Y18.42%
Revenue Next 3Y18.34%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for PODC. In the last year negative earnings were reported.
- Also next year PODC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, PODC is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.58 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- PODC's earnings are expected to grow with 20.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.77%
EPS Next 3Y20.63%
5. Dividend
5.1 Amount
- No dividends for PODC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PODCASTONE INC / PODC FAQ
What is the ChartMill fundamental rating of PODCASTONE INC (PODC) stock?
ChartMill assigns a fundamental rating of 4 / 10 to PODC.
What is the valuation status of PODCASTONE INC (PODC) stock?
ChartMill assigns a valuation rating of 2 / 10 to PODCASTONE INC (PODC). This can be considered as Overvalued.
What is the profitability of PODC stock?
PODCASTONE INC (PODC) has a profitability rating of 0 / 10.
Can you provide the financial health for PODC stock?
The financial health rating of PODCASTONE INC (PODC) is 7 / 10.
What is the expected EPS growth for PODCASTONE INC (PODC) stock?
The Earnings per Share (EPS) of PODCASTONE INC (PODC) is expected to grow by 49.68% in the next year.