- CA$72.07m
- CA$72.04m
- CA$16.20m
- 66
- 98
- 32
- 72
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.18 | ||
| Price to Tang. Book | 0.18 | ||
| Price to Free Cashflow | 1.28 | ||
| Price to Sales | 4.45 | ||
| EV to EBITDA | 6.08 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 2.98% | ||
| Return on Equity | 24.09% | ||
| Operating Margin | 73.15% | ||
Financial Summary
| Year End 31st Oct | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 11.71 | 10.98 | 12.61 | 11.84 | 16.2 | n/a | n/a | 9.3% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Premium Income Corporation (the Fund) is a split share company. The Fund’s investment objectives are to provide Preferred shareholders with cumulative preferential quarterly cash distributions of $0.215625 per share, provide Class A shareholders with quarterly cash distributions equal to the amount, if any, by which the net realized capital gains, dividends and option premiums earned on the Fund’s portfolio in any year, net of expenses and loss carryforwards, exceed the amount of the distributions paid on the Preferred shares, and return the original issue price to holders of both Preferred shares and Class A shares upon windup of the Fund. It invests at least 75 % of its net asset value (NAV) in common shares of the Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada and The Toronto-Dominion Bank and may invest up to 25 % of its NAV in common shares of National Bank of Canada. Its investment manager is Mulvihill Capital Management Inc.
Directors
- Last Annual
- October 31st, 2024
- Last Interim
- October 31st, 2024
- Incorporated
- August 27th, 1996
- Public Since
- October 30th, 1996
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
Toronto Stock Exchange- Shares in Issue
- 15,140,439
- Address
- 121 King Street West, TORONTO, M5H 3T9
- Web
- https://www.mulvihill.com/PIC
- Phone
- +1 4166813900
- Auditors
- Deloitte LLP
Upcoming Events for PIC.A
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FAQ
As of Today at 22:43 UTC, shares in Premium Income are trading at CA$4.76. This share price information is delayed by 15 minutes.
Shares in Premium Income last closed at CA$4.76 and the price had moved by -20.78% over the past 365 days. In terms of relative price strength the Premium Income share price has underperformed the Toronto Stock Exchange 300 Composite Index by -29.57% over the past year.
There is no consensus recommendation for this security.
Find out moreThe Premium Income dividend yield is 25.27% based on the trailing twelve month period.
Last year, Premium Income paid a total dividend of CA$1.20, and it currently has a trailing dividend yield of 25.27%.Looking ahead, the next dividend pay date is 2025-04-30.
We do not have data on when Premium Income is to next pay dividends. The historic dividend yield on Premium Income shares is currently 25.27%.
To buy shares in Premium Income you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of CA$4.76, shares in Premium Income had a market capitalisation of CA$72.07m.
Here are the trading details for Premium Income:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: PIC.A
Based on an overall assessment of its quality, value and momentum Premium Income is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Premium Income. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -26.67%.
As of the last closing price of CA$4.76, shares in Premium Income were trading -18.11% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Premium Income PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$4.76.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Premium Income's management team is headed by:
- John Mulvihill - CHM
- John Germain - CFO
- Robert Bertram - IND
- Michael Koerner - IND
- Robert Korthals - IND