Postmedia Network Financials

PNC-B Stock  CAD 1.19  0.01  0.83%   
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 moderate downward daily trend and can be a good diversifier. Check odds of Postmedia Network to be traded at C$1.1662 in 90 days. Key indicators impacting Postmedia Network's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.820.7422
Significantly Up
Very volatile
  
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 NeXGold Mining, Renoworks Software, Richelieu Hardware, Arizona Metals, and Computer Modelling. 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

201920202021202220232024 (projected)
Total Assets336.9M276.2M211.4M169.4M148.9M141.5M
Other Current Liab43.3M39.9M25.4M29.6M24.2M23.0M
Net Debt270.2M235.0M297.9M336.7M379.2M328.1M
Retained Earnings(991.0M)(967.1M)(1.0B)(1.1B)(1.2B)(1.1B)
Accounts Payable11.6M12.0M17.9M16.3M13.9M14.0M
Cash49.8M62.0M12.1M6.2M2.5M2.3M
Net Receivables65.5M41.3M49.1M46.8M53.9M60.0M
Inventory3.3M3.3M5.0M3.4M2.3M3.6M
Other Current Assets42.0M26.9M26.7M18.4M11.1M10.5M
Total Liab501.1M415.9M412.6M441.7M470.7M518.2M
Total Current Assets160.6M133.5M92.9M74.7M69.8M105.1M
Short Term Debt29.9M15.5M21.3M26.1M39.2M34.2M
Intangible Assets41.3M23.8M17.9M16.2M19.9M18.9M
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 Debt253.0M248.3M260.9M292.5M263.3M273.0M
Short Long Term Debt20.4M7.4M13M17.8M16.0M15.2M
Net Invested Capital109.1M116.0M72.7M38.0M34.2M32.5M
Net Working Capital51.5M43.7M7.1M(15.0M)(17.3M)(16.4M)

Postmedia Network Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense30.6M30.4M31.0M34.0M37.2M35.6M
Total Revenue508.4M442.3M458.2M448.5M395.9M497.6M
Gross Profit421.7M364.4M370.9M217.9M343.9M432.5M
Operating Income39.3M14.8M(8.3M)(37.4M)(12.8M)(13.5M)
Ebit39.3M64.1M(43.7M)(38.6M)(12.5M)(13.1M)
Ebitda65.3M85.1M(23.4M)(16.3M)6.0M5.9M
Income Before Tax(16.2M)33.7M(74.7M)(72.6M)(49.7M)(52.1M)
Net Income(46.8M)3.3M(110.1M)(72.6M)(49.7M)(52.1M)
Income Tax Expense30.6M30.4M35.4M34.0M30.6M24.1M
Cost Of Revenue86.7M78.0M87.3M230.6M52.0M49.4M
Net Interest Income(33.1M)(31.7M)(31.9M)(35.4M)(40.7M)(42.7M)

Postmedia Network Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory294K(88K)(1.3M)1.5M1.3M1.4M
Change In Cash34.3M12.2M(49.9M)(5.9M)(3.7M)(3.6M)
Free Cash Flow41.8M36.1M(24.4M)(24.7M)(18.9M)(17.9M)
Depreciation26.0M21.0M20.3M22.3M18.5M35.5M
Other Non Cash Items28.9M24.7M47.5M24.7M28.9M38.4M
Capital Expenditures3.1M2.9M3.0M1.3M1.9M1.8M
Net Income(16.2M)33.7M(74.7M)(72.6M)(49.7M)(52.1M)
End Period Cash Flow49.8M62.0M12.1M6.2M2.5M2.3M
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 four with a total number of output elements of fifty-seven. 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

0.1

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

Postmedia Network November 27, 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.

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.