Postmedia Network Financials

PNC-B Stock  CAD 1.12  0.00  0.00%   
We were able to interpolate and analyze data for twenty-nine available financial ratios for Postmedia Network Canada, which can be compared to its competitors. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Postmedia Network to be traded at C$1.1088 in 90 days. Key indicators impacting Postmedia Network's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.820.67
Fairly Up
Very volatile
  
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 Magna Mining, Computer Modelling, Questor Technology, Converge Technology, and Black Mammoth. 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
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business Address365 Bloor Street
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.postmedia.com
Phone416 383 2300
CurrencyCAD - 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.

Postmedia Network Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets276.2M211.4M169.4M148.9M134.0M127.3M
Other Current Liab39.9M25.4M29.6M24.2M21.8M20.7M
Net Debt235.0M297.9M336.7M379.2M341.3M328.1M
Retained Earnings(967.1M)(1.0B)(1.1B)(1.2B)(1.0B)(1.1B)
Accounts Payable12.0M17.9M16.3M13.9M16.0M14.0M
Cash62.0M12.1M6.2M2.5M2.2M2.1M
Net Receivables41.3M49.1M46.8M53.9M48.5M60.0M
Inventory3.3M5.0M3.4M2.3M2.1M3.6M
Other Current Assets26.9M26.7M18.4M11.1M12.7M12.1M
Total Liab415.9M412.6M441.7M470.7M423.7M518.2M
Total Current Assets133.5M92.9M74.7M69.8M62.8M105.1M
Short Term Debt15.5M21.3M26.1M39.2M35.2M34.2M
Intangible Assets23.8M17.9M16.2M19.9M17.9M17.0M
Other Liab94.5M101.9M44.8M38.2M34.4M32.6M
Net Tangible Assets(196.8M)(205.6M)(163.5M)(219.2M)(252.0M)(264.6M)
Other Assets2.8M3.3M6.9M3.7M4.3M3.7M
Long Term Debt248.3M260.9M292.5M323.1M290.8M271.8M
Short Long Term Debt7.4M13M17.8M31.4M28.3M35.6M
Net Invested Capital116.0M72.7M38.0M32.7M29.4M28.0M
Net Working Capital43.7M7.1M(15.0M)(24.2M)(21.8M)(20.7M)

Postmedia Network Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense30.4M31.0M34.0M37.2M33.5M35.6M
Total Revenue442.3M458.2M448.5M395.9M356.3M497.6M
Gross Profit364.4M370.9M217.9M343.9M309.5M432.5M
Operating Income14.8M(8.3M)(37.4M)(12.8M)(14.8M)(15.5M)
Ebit64.1M(43.7M)(38.6M)(12.5M)(14.4M)(15.1M)
Ebitda85.1M(23.4M)(16.3M)6.0M5.4M5.9M
Income Before Tax33.7M(74.7M)(72.6M)(49.7M)(57.1M)(60.0M)
Net Income3.3M(110.1M)(72.6M)(49.7M)(57.1M)(60.0M)
Income Tax Expense30.6M30.4M35.4M34.0M30.6M24.1M
Cost Of Revenue78.0M87.3M230.6M52.0M59.8M111.8M
Net Interest Income(31.7M)(31.9M)(35.4M)(38.6M)(44.3M)(46.6M)

Postmedia Network Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(88K)(1.3M)1.5M1.3M1.5M1.6M
Change In Cash12.2M(49.9M)(5.9M)(3.7M)(3.4M)(3.2M)
Free Cash Flow36.1M(24.4M)(24.7M)(18.9M)(17.0M)(16.1M)
Depreciation21.0M20.3M22.3M18.5M16.7M15.8M
Other Non Cash Items24.7M47.5M24.7M28.9M33.3M38.4M
Capital Expenditures2.9M3.0M1.3M1.9M1.7M1.6M
Net Income33.7M(74.7M)(72.6M)(49.7M)(57.1M)(60.0M)
End Period Cash Flow62.0M12.1M6.2M2.5M2.2M2.1M
Net Borrowings(39.6M)(5.8M)(41.7M)(20.9M)(18.8M)(17.9M)
Change To Netincome12.9M36.7M(33.5M)52.8M47.5M48.0M

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 . At this time, Postmedia Network's Net Loss is comparatively stable compared to the past year. 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 with a total number of output elements of thirty-one. 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

Today, most investors in Postmedia Network Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Postmedia Network's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Postmedia Network growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.12

At this time, Postmedia Network's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Postmedia Network February 5, 2025 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.

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.