Points.com Inc
TSX:PTS
Intrinsic Value
Points.com, Inc. engages in the provision of ecommerce and technology solutions. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of PTS.
Points.com Inc's market capitalization is 480.5m CAD.
PTS stock price is 32.16 CAD.
PTS.
PTS. Open DCF Valuation
PTS. Open Relative Valuation
PTS has downside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
PTS has positive Gross Profit for the last twelve months.
PTS has positive Free Cash Flow for the last twelve months.
PTS's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
PTS has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
PTS's short-term assets (166m USD) exceed its short-term liabilties (123m USD).
PTS's long-term assets (187m USD) exceed its long-term liabilties (123m USD).
PTS has positive Operating Income for the last twelve months.
PTS has positive Net Income for the last twelve months.
PTS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
PTS's ROE (Return on Equity) has significantly increased in the last 3 years from -16% to 3%.
PTS's Revenue has grown by an exceptional 117% over the past 12 months.
PTS's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 51% to -7%.
PTS earns more than enough operating income (4m USD) to safely cover interest payments on its debt (290k USD).
PTS's Altman Z-Score is very high and is equal to 3.38.
PTS's D/E (Debt to Equity) is very low and is equal to 0.
PTS has negative three-year average ROIC (Return on Invested Capital): -68%. The company is not efficient at using invested capital to generate operating income.
PTS has negative Net Debt. This means that the company has more cash and short-term investments (130m USD) than debt (20k USD).
Fundamental Analysis
Points.com Inc
Balance Sheet Decomposition
Points.com Inc
| Current Assets | 166.1m |
| Cash & Short-Term Investments | 129.8m |
| Receivables | 25.1m |
| Other Current Assets | 11.2m |
| Non-Current Assets | 20.4m |
| PP&E | 2.1m |
| Intangibles | 9.9m |
| Other Non-Current Assets | 8.4m |
| Current Liabilities | 123.4m |
| Accounts Payable | 106.7m |
| Other Current Liabilities | 16.7m |
| Non-Current Liabilities | 50k |
| Long-Term Debt | 20k |
| Other Non-Current Liabilities | 30k |
Earnings Waterfall
Points.com Inc
|
Revenue
|
432.4m
USD
|
|
Cost of Revenue
|
-371.9m
USD
|
|
Gross Profit
|
60.5m
USD
|
|
Operating Expenses
|
-56.8m
USD
|
|
Operating Income
|
3.7m
USD
|
|
Other Expenses
|
-1.6m
USD
|
|
Net Income
|
2.1m
USD
|
Free Cash Flow Analysis
Points.com Inc
PTS Profitability Score
Profitability Due Diligence
Points.com Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Points.com Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
PTS Solvency Score
Solvency Due Diligence
Points.com Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Points.com Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PTS Price Targets Summary
Points.com Inc
According to Wall Street analysts, the average 1-year price target for
PTS
is 25 CAD
.
Shareholder Return
PTS Price
Points.com Inc
| Average Annual Return | 3.36% |
| Standard Deviation of Annual Returns | 9.8% |
| Max Drawdown | -61% |
| Market Capitalization | 480.5m CAD |
| Shares Outstanding | 14 711 518 |
| Percentage of Shares Shorted | 0.06% |
Company Profile
Points.com Inc
Country
Industry
Market Cap
Dividend Yield
Description
Points.com, Inc. engages in the provision of ecommerce and technology solutions. The company is headquartered in Toronto, Ontario and currently employs 279 full-time employees. The firm is engaged in building various ways for members to get and use their loyalty currency. The company allows members to buy currency, transfer it or pool it together, exchange it in and out of their program, or earn it in new ways. The firm's products consist of currency retailing, travel accrual, everyday accrual, travel rewards, everyday rewards, and currency utility. Its services are operated through a platform called the Loyalty Commerce Platform (LCP). The LCP provides access to loyalty transaction capabilities, program integration, offers and automated marketing, reporting and analytics, enterprise-grade security, and real-time fraud services. Its platform combines insights, technology, and resources for approximately 60 reward programs.
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