Financials Premier Diversified Holdings Inc.

Equities

PDH

CA74051Q2045

Investment Management & Fund Operators

Delayed Toronto S.E. 11:00:00 2023-11-13 am EST 5-day change 1st Jan Change
0.055 CAD -.--% Intraday chart for Premier Diversified Holdings Inc. +10.00% -.--%

Valuation

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Capitalization 1 13.54 4.091 4.283 2.57 3.062 0.7302
Enterprise Value (EV) 1 12.98 3.418 4.825 5.077 5.221 4.204
P/E ratio -2.63 x -6.68 x -3.56 x -1.95 x -6.13 x -0.35 x
Yield - - - - - -
Capitalization / Revenue 10.6 x 2.61 x 4.39 x - 1,838 x -
EV / Revenue 10.2 x 2.18 x 4.94 x - 3,134 x -
EV / EBITDA -15.3 x -3.13 x -3.27 x -5.68 x -5.97 x -6.29 x
EV / FCF -21.2 x -5.35 x -4.41 x -4 x -3.35 x -3.28 x
FCF Yield -4.72% -18.7% -22.7% -25% -29.8% -30.4%
Price to Book 4.79 x 1.71 x 2.61 x 6.46 x 1.54 x -43.9 x
Nbr of stocks (in thousands) 3,187 3,273 3,427 3,427 4,711 4,711
Reference price 2 4.250 1.250 1.250 0.7500 0.6500 0.1550
Announcement Date 1/29/18 1/28/19 1/28/20 1/28/21 1/28/22 1/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales 1 1.272 1.567 0.9766 - 0.001666 -
EBITDA 1 -0.8501 -1.091 -1.476 -0.8943 -0.8751 -0.6687
EBIT 1 -0.9023 -1.139 -1.531 -0.9416 -0.8757 -0.6692
Operating Margin -70.94% -72.68% -156.8% - -52,560.38% -
Earnings before Tax (EBT) 1 -4.238 -0.6097 -1.306 -1.135 -0.4578 -2.094
Net income 1 -4.831 -0.6097 -1.181 -1.317 -0.4166 -2.094
Net margin -379.82% -38.92% -120.9% - -25,004.62% -
EPS 2 -1.614 -0.1871 -0.3515 -0.3844 -0.1061 -0.4445
Free Cash Flow 1 -0.6128 -0.6388 -1.094 -1.271 -1.558 -1.28
FCF margin -48.18% -40.77% -112.07% - -93,517.35% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/29/18 1/28/19 1/28/20 1/28/21 1/28/22 1/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.54 2.51 2.16 3.47
Net Cash position 1 0.57 0.67 - - - -
Leverage (Debt/EBITDA) - - -0.3672 x -2.803 x -2.467 x -5.195 x
Free Cash Flow 1 -0.61 -0.64 -1.09 -1.27 -1.56 -1.28
ROE (net income / shareholders' equity) -97.1% -23.7% -69.9% -148% -44% -213%
ROA (Net income/ Total Assets) -11.3% -23.8% -35.1% -20.6% -14.6% -10.2%
Assets 1 42.71 2.56 3.367 6.379 2.848 20.61
Book Value Per Share 2 0.8900 0.7300 0.4800 0.1200 0.4200 -0
Cash Flow per Share 2 0.1800 0.1300 0.0800 0.0200 0.0200 0.0100
Capex - 0 0.02 0 - -
Capex / Sales - 0.19% 2.42% - - -
Announcement Date 1/29/18 1/28/19 1/28/20 1/28/21 1/28/22 1/30/23
1CAD in Million2CAD
Estimates
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