Postmedia Network Canada Stock Fundamentals
| PNC-B Stock | CAD 1.19 0.01 0.83% |
Postmedia Network Canada fundamentals help investors to digest information that contributes to Postmedia Network's financial success or failures. It also enables traders to predict the movement of Postmedia Stock. The fundamental analysis module provides a way to measure Postmedia Network's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Postmedia Network stock.
At this time, Postmedia Network's Depreciation And Amortization is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 208.1 M in 2024, whereas EBIT is likely to drop (13.1 M) in 2024. Postmedia | Select Account or Indicator |
Postmedia Network Canada Company Return On Asset Analysis
Postmedia Network's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Postmedia Network Return On Asset | -0.0665 |
Most of Postmedia Network's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Postmedia Network Canada is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Postmedia Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Postmedia Network is extremely important. It helps to project a fair market value of Postmedia Stock properly, considering its historical fundamentals such as Return On Asset. Since Postmedia Network's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Postmedia Network's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Postmedia Network's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Postmedia Network Canada has a Return On Asset of -0.0665. This is 106.1% lower than that of the Media sector and 104.01% lower than that of the Communication Services industry. The return on asset for all Canada stocks is 52.5% lower than that of the firm.
Postmedia Network Canada Fundamental Drivers 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Postmedia Network's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Postmedia Network could also be used in its relative valuation, which is a method of valuing Postmedia Network by comparing valuation metrics of similar companies.Postmedia Network is currently under evaluation in return on asset category among its peers.
Postmedia Network Current Valuation Drivers
We derive many important indicators used in calculating different scores of Postmedia Network from analyzing Postmedia Network's financial statements. These drivers represent accounts that assess Postmedia Network's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Postmedia Network's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 155.6M | 204.4M | 162.8M | 161.1M | 151.4M | 158.9M | |
| Enterprise Value | 425.8M | 439.4M | 460.7M | 497.8M | 530.6M | 544.7M |
Postmedia Fundamentals
| Return On Asset | -0.0665 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 497.06 M | ||||
| Shares Outstanding | 98.76 M | ||||
| Shares Owned By Institutions | 93.70 % | ||||
| Number Of Shares Shorted | 40 | ||||
| Price To Earning | 2.91 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 395.92 M | ||||
| Gross Profit | 200.4 M | ||||
| EBITDA | 6.03 M | ||||
| Net Income | (49.66 M) | ||||
| Cash And Equivalents | 13.05 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 381.64 M | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | (3.22) X | ||||
| Cash Flow From Operations | (17.01 M) | ||||
| Short Ratio | 2.84 X | ||||
| Earnings Per Share | (0.50) X | ||||
| Target Price | 0.38 | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 117.87 M | ||||
| Total Asset | 148.92 M | ||||
| Retained Earnings | (1.16 B) | ||||
| Working Capital | (15.02 M) | ||||
| Net Asset | 148.92 M |
About Postmedia Network Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Postmedia Network Canada's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Postmedia Network using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Postmedia Network Canada based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 16.7 M | 21.4 M | |
| Total Revenue | 395.9 M | 497.6 M | |
| Cost Of Revenue | 52 M | 49.4 M | |
| Sales General And Administrative To Revenue | (0.14) | (0.16) | |
| Revenue Per Share | 4.00 | 3.80 | |
| Ebit Per Revenue | (0.03) | (0.03) |
Pair Trading with Postmedia Network
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Postmedia Network position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Postmedia Network will appreciate offsetting losses from the drop in the long position's value.Moving against Postmedia Stock
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The ability to find closely correlated positions to Postmedia Network could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Postmedia Network when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Postmedia Network - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Postmedia Network Canada to buy it.
The correlation of Postmedia Network is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Postmedia Network moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Postmedia Network Canada moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Postmedia Network can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.