Pollard Banknote Ltd
TSX:PBL
Intrinsic Value
Pollard Banknote Ltd. engages in the provision of lottery and charitable gaming products and services. [ Read More ]
The intrinsic value of one
PBL
stock under the Base Case scenario is
27.35
CAD.
Compared to the current market price of 35.44 CAD,
Pollard Banknote Ltd
is
Overvalued by 23%.
Pollard Banknote Ltd's market capitalization is 955.9m CAD.
PBL stock price is 35.44 CAD.
PBL stock (27.35 CAD) is 23% less than its price (35.44 CAD).
PBL stock (25.23 CAD) is 29% less than its price (35.44 CAD). Open Relative Valuation
PBL has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
PBL's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
PBL's Revenue has grown by 8% over the past 12 months.
PBL has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
PBL's Revenue has been growing by 8% per year for the last 3 years.
PBL has positive Free Cash Flow for the last twelve months.
PBL has positive Gross Profit for the last twelve months.
PBL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 1%.
PBL has positive Net Income for the last twelve months.
PBL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
PBL has positive Operating Income for the last twelve months.
PBL's ROE (Return on Equity) has significantly decreased in the last 3 years from 25% to 12%.
PBL has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
PBL's short-term assets (183m CAD) exceed its short-term liabilties (101m CAD).
PBL's long-term assets (516m CAD) exceed its long-term liabilties (241m CAD).
PBL's D/E (Debt to Equity) is very low and is equal to 0.48.
PBL's Altman Z-Score is very high and is equal to 3.72.
PBL has positive Net Debt. This means that the company has more debt (133m CAD) than cash and short-term investments (3m CAD).
PBL doesn't generate enough operating income (7m CAD) to safely cover interest payments on its debt (10m CAD).
Valuation Backtest
Pollard Banknote Ltd
Run backtest to discover the historical profit from buying and selling
PBL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Pollard Banknote Ltd
Balance Sheet Decomposition
Pollard Banknote Ltd
| Current Assets | 183.2m |
| Cash & Short-Term Investments | 3.3m |
| Receivables | 85.2m |
| Other Current Assets | 94.6m |
| Non-Current Assets | 332.5m |
| Long-Term Investments | 518k |
| PP&E | 100.5m |
| Intangibles | 214.9m |
| Other Non-Current Assets | 16.5m |
| Current Liabilities | 101.4m |
| Accounts Payable | 92.2m |
| Other Current Liabilities | 9.2m |
| Non-Current Liabilities | 139.5m |
| Long-Term Debt | 132.6m |
| Other Non-Current Liabilities | 6.9m |
Earnings Waterfall
Pollard Banknote Ltd
|
Revenue
|
520.4m
CAD
|
|
Cost of Revenue
|
-434.6m
CAD
|
|
Gross Profit
|
85.8m
CAD
|
|
Operating Expenses
|
-78.9m
CAD
|
|
Operating Income
|
7m
CAD
|
|
Other Expenses
|
24.5m
CAD
|
|
Net Income
|
31.4m
CAD
|
Free Cash Flow Analysis
Pollard Banknote Ltd
What is Free Cash Flow?
PBL Profitability Score
Profitability Due Diligence
Pollard Banknote Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Pollard Banknote Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
PBL Solvency Score
Solvency Due Diligence
Pollard Banknote Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Pollard Banknote Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PBL Price Targets Summary
Pollard Banknote Ltd
According to Wall Street analysts, the average 1-year price target for
PBL
is 43.35 CAD
with a low forecast of 40.4 CAD and a high forecast of 47.25 CAD.
Shareholder Return
PBL Price
Pollard Banknote Ltd
| Average Annual Return | 7.15% |
| Standard Deviation of Annual Returns | 54.82% |
| Max Drawdown | -75% |
| Market Capitalization | 955.9m CAD |
| Shares Outstanding | 26 955 200 |
| Percentage of Shares Shorted | 0.32% |
Company Profile
Pollard Banknote Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Pollard Banknote Ltd. engages in the provision of lottery and charitable gaming products and services. The company is headquartered in Winnipeg, Manitoba and currently employs 2,064 full-time employees. The company went IPO on 2005-08-05. The firm operates through two segments: Lotteries and charitable gaming, and Diamond Game. The Lotteries and charitable gaming segment is engaged in the manufacture of instant tickets and related products. The Diamond Game segment is engaged in the development of game systems. Pollard produces and provides a range of instant tickets and lottery services, including licensed products, distribution, SureTrack lottery management system, iLottery, digital gaming, PlayOn loyalty programs, retail management services, ScanACTIV, lottery ticket dispensers and play stations and vending machines, including charitable game systems marketed under the Diamond Game and Compliant Gaming trade names. In addition, Pollard’s charitable gaming product line includes pull-tab tickets, bingo paper, pull-tab vending machines and ancillary products such as pull-tab counting machines.
Contact
IPO
Employees
Officers
The intrinsic value of one
PBL
stock under the Base Case scenario is
27.35
CAD.
Compared to the current market price of 35.44 CAD,
Pollard Banknote Ltd
is
Overvalued by 23%.
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