Postmedia Network Canada Corp. Fundamental Analysis (TSX: PNC-B.TO)
Postmedia Network Canada Corp. Fundamental Analysis (TSX: PNC-B.TO)
Postmedia Network Canada Corp. (TSX: PNC-B.TO) shows moderate financial fundamentals with a PE ratio of -0.10, profit margin of -20.64%, and ROE of 23.06%. The company generates $0.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PNC-B.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakPNC-B.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPNC-B.TO trades at attractive valuation levels.
Growth Score
WeakPNC-B.TO faces weak or negative growth trends.
Financial Health Score
ModeratePNC-B.TO shows balanced financial health with some risks.
Profitability Score
ModeratePNC-B.TO maintains healthy but balanced margins.
Key Financial Metrics
Is PNC-B.TO Expensive or Cheap?
P/E Ratio
PNC-B.TO trades at -0.10 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PNC-B.TO's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Postmedia Network Canada Corp. at -0.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.12 times EBITDA. This signals the market has high growth expectations.
How Well Does PNC-B.TO Make Money?
Net Profit Margin
For every $100 in sales, Postmedia Network Canada Corp. keeps $-20.64 as profit after all expenses.
Operating Margin
Core operations generate 1.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.06 in profit for every $100 of shareholder equity.
ROA
Postmedia Network Canada Corp. generates $-54.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Postmedia Network Canada Corp. generates limited operating cash flow of $19.76M, signaling weaker underlying cash strength.
Free Cash Flow
Postmedia Network Canada Corp. produces free cash flow of $14.71M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.15 in free cash annually.
FCF Yield
PNC-B.TO converts 1.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
-0.55
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How PNC-B.TO Stacks Against Its Sector Peers
| Metric | PNC-B.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.10 | 18.61 | Better (Cheaper) |
| ROE | 23.06% | 930.00% | Weak |
| Net Margin | -20.64% | 975.00% | Weak |
| Debt/Equity | -0.96 | 0.00 | Distorted |
| Current Ratio | 0.81 | 1.86 | Weak Liquidity |
| ROA | -54.62% | 239.00% | Weak |
PNC-B.TO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Postmedia Network Canada Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming