Stock PIC.A PREMIUM INCOME CORPORATION
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Financials Premium Income Corporation

Equities

PIC.A

CA7409103024

Mutual Funds

Market Closed - Toronto S.E.
Other stock markets
 03:36:57 2024-05-01 pm EDT 		5-day change 1st Jan Change
4.15 CAD +0.97% Intraday chart for Premium Income Corporation +0.97% -14.61%
Apr. 03 Premium Income Corporation Announces Quarterly Distribution, Payable on April 30, 2024 CI
Jan. 22 Premium Income Corporation Reports Earnings Results for the Full Year Ended October 31, 2023 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 63.47 84.7 43.83 91.42 83.26 59.01
Enterprise Value (EV) 1 5.984 8.665 31.73 -13.04 27.6 53.05
P/E ratio -4.07 x 7.3 x -0.77 x 0.93 x -2.52 x -1.24 x
Yield 12.8% 12.9% 15.4% 10.8% 13% 20.6%
Capitalization / Revenue -15.7 x 3.59 x -1.04 x 0.81 x -4.72 x -2.03 x
EV / Revenue -1.48 x 0.37 x -0.75 x -0.11 x -1.57 x -1.82 x
EV / EBITDA - - - - - -
EV / FCF -0.75 x 1.34 x -0.89 x -0.19 x -1.04 x -1.89 x
FCF Yield -133% 74.9% -113% -516% -96.1% -53%
Price to Book 1.09 x 1.11 x 3.43 x 0.9 x 1.47 x 8.52 x
Nbr of stocks (in thousands) 9,995 13,444 13,444 13,444 13,321 14,940
Reference price 2 6.350 6.300 3.260 6.800 6.250 3.950
Announcement Date 1/28/19 1/9/20 1/15/21 1/14/22 1/27/23 1/22/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 -4.032 23.62 -42.31 113.5 -17.63 -29.09
EBITDA - - - - - -
EBIT 1 -6.894 20.58 -45.39 110.2 -21.27 -32.45
Operating Margin 170.96% 87.13% 107.26% 97.08% 120.67% 111.57%
Earnings before Tax (EBT) 1 -15.59 10.18 -57.07 98.47 -32.78 -44.85
Net income 1 -15.59 10.18 -57.07 98.47 -32.78 -44.85
Net margin 386.71% 43.08% 134.87% 86.78% 185.95% 154.19%
EPS 2 -1.560 0.8626 -4.245 7.324 -2.478 -3.197
Free Cash Flow 1 -7.948 6.489 -35.71 67.3 -26.51 -28.09
FCF margin 197.13% 27.47% 84.4% 59.31% 150.41% 96.58%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 63.76% - 68.35% - -
Dividend per Share 2 0.8128 0.8128 0.5032 0.7346 0.8128 0.8128
Announcement Date 1/28/19 1/9/20 1/15/21 1/14/22 1/27/23 1/22/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 57.5 76 12.1 104 55.7 5.96
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7.95 6.49 -35.7 67.3 -26.5 -28.1
ROE (net income / shareholders' equity) -21.5% 15.1% -128% 176% -42% -140%
ROA (Net income/ Total Assets) -1.88% 5.26% -11.5% 26.5% -4.75% -8.21%
Assets 1 827.5 193.5 497.3 371.1 690.6 546.1
Book Value Per Share 2 5.810 5.700 0.9500 7.540 4.260 0.4600
Cash Flow per Share 2 0.1000 0.2400 0.1400 0.2600 0.1900 0.2300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/28/19 1/9/20 1/15/21 1/14/22 1/27/23 1/22/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Mutual Funds

1st Jan change Capi.
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IMMORENTE INVEST S.A. Stock Immorente Invest S.A.
-1.08% 82M
Other Mutual Funds
  1. Stock Market
  2. Equities
  3. PIC.A Stock
  4. Financials Premium Income Corporation