Postmedia Network Financials
PNC-A Stock | CAD 1.25 0.07 5.30% |
Operating Margin (0.03) | Profit Margin (0.14) | Short Ratio 0.01 |
Postmedia | Select Account or Indicator |
Understanding current and past Postmedia Network Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Postmedia Network's financial statements are interrelated, with each one affecting the others. For example, an increase in Postmedia Network's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Postmedia Network's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Postmedia Network Canada. Check Postmedia Network's Beneish M Score to see the likelihood of Postmedia Network's management manipulating its earnings.
Postmedia Network Stock Summary
Postmedia Network competes with Alphabet, Microsoft Corp, NVIDIA CDR, and BOEING CDR. Postmedia Network Canada Corp., through its subsidiary, Postmedia Network Inc., publishes daily and non-daily newspapers in Canada. Postmedia Network Canada Corp. was founded in 2005 and is headquartered in Toronto, Canada. POSTMEDIA NETWORK operates under Publishing classification in Canada and is traded on Toronto Stock Exchange. It employs 2834 people.Specialization | Communication Services, Media & Entertainment |
Instrument | Canada Stock View All |
Exchange | Toronto Exchange |
Business Address | 365 Bloor Street |
Sector | Media |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.postmedia.com |
Phone | 416 383 2300 |
Currency | CAD - Canadian Dollar |
You should never invest in Postmedia Network without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Postmedia Stock, because this is throwing your money away. Analyzing the key information contained in Postmedia Network's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Postmedia Network Key Financial Ratios
Postmedia Network's financial ratios allow both analysts and investors to convert raw data from Postmedia Network's financial statements into concise, actionable information that can be used to evaluate the performance of Postmedia Network over time and compare it to other companies across industries.Revenue | 448.5 M | ||||
Gross Profit | 200.4 M | ||||
EBITDA | (5.71 M) | ||||
Net Income | (72.57 M) | ||||
Total Asset | 169.38 M |
Postmedia Network Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 336.9M | 276.2M | 211.4M | 169.4M | 152.4M | 240.9M | |
Other Current Liab | 31.8M | 31.2M | 24.6M | 25.0M | 22.5M | 28.9M | |
Other Liab | 94.5M | 101.9M | 44.8M | 38.2M | 34.4M | 57.7M | |
Net Tangible Assets | (196.8M) | (205.6M) | (163.5M) | (219.2M) | (197.2M) | (207.1M) | |
Net Debt | 223.6M | 193.7M | 261.8M | 304.1M | 273.7M | 205.9M | |
Retained Earnings | (991.0M) | (967.1M) | (1.0B) | (1.1B) | (1.0B) | (1.1B) | |
Accounts Payable | 11.6M | 12.0M | 17.9M | 16.3M | 18.7M | 15.1M | |
Cash | 49.8M | 62.0M | 12.1M | 6.2M | 7.1M | 6.8M | |
Other Assets | 2.8M | 3.3M | 6.9M | 3.7M | 4.3M | 4.0M | |
Long Term Debt | 253.0M | 248.3M | 260.9M | 292.5M | 336.4M | 287.9M | |
Net Receivables | 65.5M | 41.3M | 49.1M | 46.8M | 42.1M | 47.7M | |
Inventory | 3.3M | 3.3M | 5.0M | 3.4M | 3.1M | 3.5M | |
Other Current Assets | 31.6M | 18.2M | 18.5M | 8.8M | 8.0M | 7.6M | |
Total Liab | 501.1M | 415.9M | 412.6M | 441.7M | 397.5M | 366.0M | |
Net Invested Capital | 109.1M | 116.0M | 72.7M | 38.0M | 34.2M | 32.5M | |
Short Long Term Debt | 20.4M | 7.4M | 13M | 17.8M | 16.0M | 17.3M | |
Total Current Assets | 160.6M | 133.5M | 92.9M | 74.7M | 67.3M | 101.6M | |
Net Working Capital | 51.5M | 43.7M | 7.1M | (15.0M) | (17.3M) | (16.4M) | |
Intangible Assets | 41.3M | 23.8M | 17.9M | 16.2M | 14.6M | 13.9M |
Postmedia Network Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Net Interest Income | (33.1M) | (31.7M) | (31.9M) | (35.4M) | (40.7M) | (42.7M) | |
Interest Expense | 30.6M | 30.4M | 31.0M | 34.0M | 39.1M | 24.3M | |
Total Revenue | 508.4M | 442.3M | 458.2M | 448.5M | 403.6M | 446.6M | |
Gross Profit | 421.7M | 364.4M | 370.9M | 374.7M | 337.3M | 368.4M | |
Operating Income | 41.8M | 79.2M | (7.4M) | (11.7M) | (10.5M) | (10.0M) | |
Ebit | 16.1M | 39.3M | 14.8M | (8.3M) | (7.5M) | (7.1M) | |
Ebitda | 52.6M | 40.4M | 85.1M | (23.4M) | (21.0M) | (20.0M) | |
Cost Of Revenue | 86.7M | 78.0M | 87.3M | 73.8M | 66.4M | 78.2M | |
Income Before Tax | (16.2M) | 33.7M | (74.7M) | (72.6M) | (65.3M) | (62.0M) | |
Net Income | (16.2M) | 33.7M | (74.7M) | (72.6M) | (65.3M) | (62.0M) |
Postmedia Network Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 294K | (88K) | (1.3M) | 1.5M | 1.4M | 1.5M | |
Change In Cash | 34.3M | 12.2M | (49.9M) | (5.9M) | (5.3M) | (5.0M) | |
Net Borrowings | (39.6M) | (5.8M) | (41.7M) | (20.9M) | (18.8M) | (19.8M) | |
Free Cash Flow | 41.8M | 36.1M | (24.4M) | (24.7M) | (22.2M) | (21.1M) | |
Depreciation | 21.6M | 17.8M | 17.5M | 22.3M | 20.1M | 18.5M | |
Other Non Cash Items | 25.6M | 21.1M | 25.1M | 28.1M | 32.3M | 24.0M | |
Capital Expenditures | 2.5M | 2.5M | 2.0M | 1.3M | 1.2M | 2.0M | |
Net Income | (16.2M) | 33.7M | (74.7M) | (72.6M) | (65.3M) | (62.0M) | |
End Period Cash Flow | 49.8M | 62.0M | 12.1M | 6.2M | 7.1M | 6.8M | |
Change To Netincome | 12.9M | 36.7M | (33.5M) | 52.8M | 60.7M | 63.8M |
Postmedia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Postmedia Network's current stock value. Our valuation model uses many indicators to compare Postmedia Network value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Postmedia Network competition to find correlations between indicators driving Postmedia Network's intrinsic value. More Info.Postmedia Network Canada is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Postmedia Network's earnings, one of the primary drivers of an investment's value.Postmedia Network Canada Systematic Risk
Postmedia Network's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Postmedia Network volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Postmedia Network Canada correlated with the market. If Beta is less than 0 Postmedia Network generally moves in the opposite direction as compared to the market. If Postmedia Network Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Postmedia Network Canada is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Postmedia Network is generally in the same direction as the market. If Beta > 1 Postmedia Network moves generally in the same direction as, but more than the movement of the benchmark.
Postmedia Network Canada Total Assets Over Time
Postmedia Network Thematic Clasifications
Postmedia Network Canada is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Entertainment | View |
Postmedia Network November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Postmedia Network help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Postmedia Network Canada. We use our internally-developed statistical techniques to arrive at the intrinsic value of Postmedia Network Canada based on widely used predictive technical indicators. In general, we focus on analyzing Postmedia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Postmedia Network's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 17.98 | |||
Value At Risk | (5.52) | |||
Potential Upside | 4.35 |
Additional Tools for Postmedia Stock Analysis
When running Postmedia Network's price analysis, check to measure Postmedia Network's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Postmedia Network is operating at the current time. Most of Postmedia Network's value examination focuses on studying past and present price action to predict the probability of Postmedia Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Postmedia Network's price. Additionally, you may evaluate how the addition of Postmedia Network to your portfolios can decrease your overall portfolio volatility.