Propel Holdings Stock Net Income
| PRL Stock | 25.05 1.03 4.29% |
As of the 9th of February, Propel Holdings holds the Coefficient Of Variation of 5848.58, semi deviation of 3.46, and Risk Adjusted Performance of 0.0215. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Propel Holdings, as well as the relationship between them.
Propel Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.96 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 53.3 M | 56 M | |
| Net Income Applicable To Common Shares | 53.3 M | 56 M | |
| Net Income | 53.3 M | 56 M | |
| Net Income Per Share | 1.19 | 1.25 | |
| Net Income Per E B T | 0.85 | 1.06 |
Propel | Net Income |
Evaluating Propel Holdings's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Propel Holdings's fundamental strength.
Latest Propel Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Propel Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Propel Holdings financial statement analysis. It represents the amount of money remaining after all of Propel Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Propel Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Propel Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 46.38 M | 10 Years Trend |
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Net Income |
| Timeline |
Propel Net Income Regression Statistics
| Arithmetic Mean | 12,512,448 | |
| Coefficient Of Variation | 161.96 | |
| Mean Deviation | 16,005,684 | |
| Median | (198,735) | |
| Standard Deviation | 20,265,266 | |
| Sample Variance | 410.7T | |
| Range | 56.2M | |
| R-Value | 0.82 | |
| Mean Square Error | 143.6T | |
| R-Squared | 0.67 | |
| Significance | 0.000056 | |
| Slope | 3,290,352 | |
| Total Sum of Squares | 6570.9T |
Propel Net Income History
Propel Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Propel Holdings is extremely important. It helps to project a fair market value of Propel Stock properly, considering its historical fundamentals such as Net Income. Since Propel Holdings' 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 Propel Holdings' 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 Propel Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Propel Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Propel Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Propel Holdings.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Propel Holdings on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Propel Holdings or generate 0.0% return on investment in Propel Holdings over 90 days. Propel Holdings is related to or competes with Canaccord Genuity, ECN Capital, Clairvest, Canaccord Genuity, Alignvest Acquisition, MCAN Mortgage, and Canadian General. Propel Holdings is entity of Canada. It is traded as Stock on TO exchange. More
Propel Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Propel Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Propel Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.57 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.11 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 6.07 |
Propel Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Propel Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Propel Holdings' standard deviation. In reality, there are many statistical measures that can use Propel Holdings historical prices to predict the future Propel Holdings' volatility.| Risk Adjusted Performance | 0.0215 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.026 |
Propel Holdings February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0215 | |||
| Market Risk Adjusted Performance | 0.036 | |||
| Mean Deviation | 2.61 | |||
| Semi Deviation | 3.46 | |||
| Downside Deviation | 3.57 | |||
| Coefficient Of Variation | 5848.58 | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.37 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.026 | |||
| Maximum Drawdown | 14.11 | |||
| Value At Risk | (4.97) | |||
| Potential Upside | 6.07 | |||
| Downside Variance | 12.73 | |||
| Semi Variance | 11.94 | |||
| Expected Short fall | (2.93) | |||
| Skewness | (0.62) | |||
| Kurtosis | 3.15 |
Propel Holdings Backtested Returns
Propel Holdings appears to be not too volatile, given 3 months investment horizon. Propel Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Propel Holdings, which you can use to evaluate the volatility of the company. Please evaluate Propel Holdings' Risk Adjusted Performance of 0.0215, semi deviation of 3.46, and Coefficient Of Variation of 5848.58 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Propel Holdings holds a performance score of 8. The company holds a Beta of 1.93, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Propel Holdings will likely underperform. Please check Propel Holdings' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Propel Holdings' historical price patterns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
Propel Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Propel Holdings time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Propel Holdings price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Propel Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Propel Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Propel Holdings reported net income of 46.38 M. This is 96.37% lower than that of the Consumer Finance sector and 96.6% lower than that of the Financials industry. The net income for all Canada stocks is 91.88% higher than that of the company.
Propel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Propel Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Propel Holdings could also be used in its relative valuation, which is a method of valuing Propel Holdings by comparing valuation metrics of similar companies.Propel Holdings is currently under evaluation in net income category among its peers.
Propel Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Propel Holdings from analyzing Propel Holdings' financial statements. These drivers represent accounts that assess Propel Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Propel Holdings' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 295.9M | 188.6M | 335.6M | 897.4M | 807.7M | 848.1M | |
| Enterprise Value | 338.7M | 332.6M | 523.4M | 1.2B | 1.0B | 1.1B |
Propel Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 1.27 B | ||||
| Shares Outstanding | 39.35 M | ||||
| Shares Owned By Insiders | 26.70 % | ||||
| Shares Owned By Institutions | 5.34 % | ||||
| Number Of Shares Shorted | 2.24 M | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 447.87 M | ||||
| Gross Profit | 563.27 M | ||||
| EBITDA | 68.09 M | ||||
| Net Income | 46.38 M | ||||
| Total Debt | 274.29 M | ||||
| Book Value Per Share | 9.07 X | ||||
| Cash Flow From Operations | (54.84 M) | ||||
| Short Ratio | 11.01 X | ||||
| Earnings Per Share | 2.14 X | ||||
| Target Price | 35.76 | ||||
| Number Of Employees | 620 | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 985.82 M | ||||
| Total Asset | 551.01 M | ||||
| Retained Earnings | 51.06 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 551.01 M | ||||
| Last Dividend Paid | 0.5 |
About Propel Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Propel Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Propel Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Propel Holdings 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.
Pair Trading with Propel Holdings
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 Propel Holdings 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 Propel Holdings will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Propel Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Propel Holdings 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 Propel Holdings - 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 Propel Holdings to buy it.
The correlation of Propel Holdings 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 Propel Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Propel Holdings 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 Propel Holdings 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.Other Information on Investing in Propel Stock
Propel Holdings financial ratios help investors to determine whether Propel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Propel with respect to the benefits of owning Propel Holdings security.