Stock PPT PUTNAM PREMIER INCOME TRUST
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Financials Putnam Premier Income Trust

Equities

PPT

US7468531006

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
3.45 USD +0.88% Intraday chart for Putnam Premier Income Trust -0.29% -3.36%
Mar. 26 Putnam Premier Income Trust Reports Earnings Results for the Half Year Ended January 31, 2024 CI
2023 Putnam Premier Income Trust announces an Equity Buyback for 10% of its outstanding share capital. CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 561.1 549.2 489.3 475.3 397.6 373.1
Enterprise Value (EV) 1 572.6 567.1 515.2 493 415.9 372.9
P/E ratio 15.6 x 24.8 x -20.8 x 27.9 x -18.9 x 369 x
Yield 5.94% 7.22% 8.86% 7.48% 8.02% 8.55%
Capitalization / Revenue 14.5 x 16.6 x 16.5 x 18.5 x 15.4 x 14.3 x
EV / Revenue 14.8 x 17.1 x 17.3 x 19.2 x 16.1 x 14.3 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.94 x 0.98 x 0.99 x 1.01 x 0.95 x 0.95 x
Nbr of stocks (in thousands) 106,875 103,224 103,224 102,212 102,212 102,212
Reference price 2 5.250 5.320 4.740 4.650 3.890 3.650
Announcement Date 9/27/18 9/26/19 9/28/20 9/28/21 9/29/22 9/25/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 38.59 33.1 29.7 25.66 25.75 26.08
EBITDA - - - - - -
EBIT 1 33.09 27.86 24.72 20.98 21.51 22.28
Operating Margin 85.75% 84.19% 83.25% 81.77% 83.54% 85.43%
Earnings before Tax (EBT) 1 35.94 22.14 -23.38 17.03 -20.45 0.9557
Net income 1 35.94 22.14 -23.38 17.03 -20.45 0.9557
Net margin 93.14% 66.9% -78.73% 66.36% -79.42% 3.66%
EPS 2 0.3370 0.2142 -0.2281 0.1666 -0.2055 0.009881
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3120 0.3840 0.4200 0.3480 0.3120 0.3120
Announcement Date 9/27/18 9/26/19 9/28/20 9/28/21 9/29/22 9/25/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 11.5 18 26 17.8 18.3 -
Net Cash position 1 - - - - - 0.15
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6.03% 3.82% -4.44% 3.53% -4.64% 0.25%
ROA (Net income/ Total Assets) 1.93% 1.95% 1.58% 1.28% 1.29% 1.6%
Assets 1 1,858 1,136 -1,482 1,330 -1,582 59.82
Book Value Per Share 2 5.590 5.440 4.800 4.620 4.120 3.820
Cash Flow per Share 2 0.0100 0 0 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/27/18 9/26/19 9/28/20 9/28/21 9/29/22 9/25/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.45
Average target price
-
Consensus

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Other Investment Management & Fund Operators
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  2. Equities
  3. PPT Stock
  4. Financials Putnam Premier Income Trust