Pollard Banknote Limited (PBKOF) Comparison with companies in other sectors?

Pollard Banknote Limited has a share price of 27.07M. You can analyze Pollard Banknote Limited (PBKOF) competitors across different market sectors through stock heatmaps.

What are PBKOF's NET and operating margins?

Pollard Banknote Limited (PBKOF) operating margin is around 0.13, and net profit margin is approximately 0.07 as of the latest reports.

In what way does PBKOF's earnings per share (EPS) trend reflect its financial momentum?

Pollard Banknote Limited (PBKOF) EPS is 1.07 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Pollard Banknote Limited is 15.23, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Pollard Banknote Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Pollard Banknote Limited like P/E which is 15.25, P/B which is 1.75, and PEG which is 0.84. Compare them with sector averages to evaluate if the stock is priced fairly.

Pollard Banknote Limited

PBKOF•PNK

Consumer Cyclical

Gambling, Resorts & Casinos

$16.30

$0.00(0.00%)

Pollard Banknote Limited (PBKOF) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$1.07

P/E Ratio

15.23

ROE

0.12%

Net Margin

0.07%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$441.20M

Shares OutstandingTotal number of shares issued

$27.07M

Book Value/ShareNet worth per share

$12.87

Revenue/ShareAnnual revenue per share

$21.34

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.07

Net MarginNet income as percentage of revenue

6.92%

Operating MarginOperating income as percentage of revenue

12.95%

ROEReturn on shareholders' equity

12.16%

ROAReturn on total assets

5.81%

ROCEReturn on capital employed

13.29%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-1.33

Cash/ShareCash and equivalents per share

$0.97

FCF YieldFree cash flow as percentage of market cap

-5.91%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.20

Dividend YieldAnnual dividend as percentage of stock price

0.88%

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Understanding Fundamental Analysis for Pollard Banknote Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Pollard Banknote Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Pollard Banknote Limited's unique business strengths and challenges.

Key Financial Metrics for Pollard Banknote Limited

For Pollard Banknote Limited, essential financial indicators include EPS 1.07, PE 15.23, and ROE 0.12. These key ratios reveal insights into Pollard Banknote Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Pollard Banknote Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Pollard Banknote Limited

Metrics like Net Margin 6.92% and ROA 5.81% shed light on how well Pollard Banknote Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Pollard Banknote Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Pollard Banknote Limited

Using ratios such as P/B Ratio 1.75 and PEG Ratio 0.84, investors can assess whether Pollard Banknote Limited is appropriately valued based on its financials and growth potential. These figures, combined with Pollard Banknote Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Pollard Banknote Limited

Financial health indicators, such as Debt/Equity Ratio 0.62 and Cash Flow $-1.33, provide a snapshot of Pollard Banknote Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Pollard Banknote Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Pollard Banknote Limited

Investing in Pollard Banknote Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Pollard Banknote Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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