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Points.com Inc (PTS.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:PTS - CA73085G1090 - Common Stock

32.16
-0.01 (-0.03%)
Last: 6/30/2022, 7:00:00 PM
Fundamental Rating

2

PTS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Internet & Direct Marketing Retail industry. PTS has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, PTS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year PTS was profitable.
PTS.CA Yearly Net Income VS EBIT VS OCF VS FCFPTS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 10M 20M

1.2 Ratios

Industry RankSector Rank
ROA 1.12%
ROE 3.31%
ROIC 4.7%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PTS.CA Yearly ROA, ROE, ROICPTS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 10 -10 20 30

1.3 Margins

Industry RankSector Rank
OM 0.95%
PM (TTM) 0.48%
GM N/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
PTS.CA Yearly Profit, Operating, Gross MarginsPTS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 5 10 15

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3

2. Health

2.1 Basic Checks

PTS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
PTS has more shares outstanding than it did 1 year ago.
PTS has a better debt/assets ratio than last year.
PTS.CA Yearly Shares OutstandingPTS.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M
PTS.CA Yearly Total Debt VS Total AssetsPTS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 50M 100M

2.2 Solvency

An Altman-Z score of 4.31 indicates that PTS is not in any danger for bankruptcy at the moment.
PTS has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.31
ROIC/WACC0.38
WACC12.38%
PTS.CA Yearly LT Debt VS Equity VS FCFPTS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 20M 40M

2.3 Liquidity

PTS has a Current Ratio of 1.35. This is a normal value and indicates that PTS is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 1.35 indicates that PTS should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.35
PTS.CA Yearly Current Assets VS Current LiabilitesPTS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

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6

3. Growth

3.1 Past

PTS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 134.09%, which is quite impressive.
Looking at the last year, PTS shows a very strong growth in Revenue. The Revenue has grown by 116.53%.
PTS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.83% yearly.
EPS 1Y (TTM)134.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%212.5%
Revenue 1Y (TTM)116.53%
Revenue growth 3Y-0.55%
Revenue growth 5Y2.83%
Sales Q2Q%96.03%

3.2 Future

Based on estimates for the next years, PTS will show a very strong growth in Earnings Per Share. The EPS will grow by 158.06% on average per year.
The Revenue is expected to grow by 19.18% on average over the next years. This is quite good.
EPS Next Y2195.75%
EPS Next 2Y547.26%
EPS Next 3Y267.1%
EPS Next 5Y158.06%
Revenue Next Year34.63%
Revenue Next 2Y23.22%
Revenue Next 3Y21.81%
Revenue Next 5Y19.18%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PTS.CA Yearly Revenue VS EstimatesPTS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
PTS.CA Yearly EPS VS EstimatesPTS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5 2

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 169.26, the valuation of PTS can be described as expensive.
PTS is valuated expensively when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 31.03, the valuation of PTS can be described as expensive.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, PTS is valued a bit more expensive.
Industry RankSector Rank
PE 169.26
Fwd PE 31.03
PTS.CA Price Earnings VS Forward Price EarningsPTS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.39
PTS.CA Per share dataPTS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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 PTS's earnings are expected to grow with 267.10% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y547.26%
EPS Next 3Y267.1%

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0

5. Dividend

5.1 Amount

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

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Points.com Inc

TSX:PTS (6/30/2022, 7:00:00 PM)

32.16

-0.01 (-0.03%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryInternet & Direct Marketing Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners25.31%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap473.12M
Revenue(TTM)432.41M
Net Income(TTM)2.09M
Analysts77.5
Price Target25.45 (-20.86%)
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 YearsN/A
Div Non Decr YearsN/A
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 RankSector Rank
PE 169.26
Fwd PE 31.03
P/S 0.84
P/FCF N/A
P/OCF N/A
P/B 5.78
P/tB N/A
EV/EBITDA 28.39
EPS(TTM)0.19
EY0.59%
EPS(NY)1.04
Fwd EY3.22%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS38.18
BVpS5.57
TBVpSN/A
PEG (NY)0.08
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.12%
ROE 3.31%
ROCE N/A
ROIC 4.7%
ROICexc N/A
ROICexgc 6.25%
OM 0.95%
PM (TTM) 0.48%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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-Score6
Asset Turnover2.32
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.35
Quick Ratio 1.35
Altman-Z 4.31
F-Score6
WACC12.38%
ROIC/WACC0.38
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)134.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%212.5%
EPS Next Y2195.75%
EPS Next 2Y547.26%
EPS Next 3Y267.1%
EPS Next 5Y158.06%
Revenue 1Y (TTM)116.53%
Revenue growth 3Y-0.55%
Revenue growth 5Y2.83%
Sales Q2Q%96.03%
Revenue Next Year34.63%
Revenue Next 2Y23.22%
Revenue Next 3Y21.81%
Revenue Next 5Y19.18%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Points.com Inc / PTS.CA FAQ

What is the fundamental rating for PTS stock?

ChartMill assigns a fundamental rating of 5 / 10 to PTS.CA.


What is the valuation status for PTS stock?

ChartMill assigns a valuation rating of 3 / 10 to Points.com Inc (PTS.CA). This can be considered as Overvalued.


Can you provide the profitability details for Points.com Inc?

Points.com Inc (PTS.CA) has a profitability rating of 4 / 10.


What is the valuation of Points.com Inc based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Points.com Inc (PTS.CA) is 169.26 and the Price/Book (PB) ratio is 5.78.


How financially healthy is Points.com Inc?

The financial health rating of Points.com Inc (PTS.CA) is 5 / 10.