Premium Income Stock Analysis
| PIC-A Stock | CAD 9.13 0.01 0.11% |
200 Day MA 6.9828 | 50 Day MA 8.6847 | Beta 1.197 |
Premium Income has over 251.86 Million in debt which may indicate that it relies heavily on debt financing. Premium Income's financial risk is the risk to Premium Income stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Premium Income's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Premium Income's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Premium Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Premium Income's stakeholders.
For many companies, including Premium Income, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Premium Income, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Premium Income's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.9634 | Enterprise Value Ebitda (22.15) | Price Sales 1.4637 | Dividend Share 0.873 | Earnings Share 3.16 |
Given that Premium Income's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Premium Income is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Premium Income to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Premium Income is said to be less leveraged. If creditors hold a majority of Premium Income's assets, the Company is said to be highly leveraged.
Premium Income is undervalued with Real Value of 10.25 and Hype Value of 9.25. The main objective of Premium Income stock analysis is to determine its intrinsic value, which is an estimate of what Premium Income is worth, separate from its market price. There are two main types of Premium Income's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Premium Income's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Premium Income's stock to identify patterns and trends that may indicate its future price movements.
The Premium Income stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Premium Income is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Premium Stock trading window is adjusted to America/Toronto timezone.
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Premium Stock Analysis Notes
The company has price-to-book ratio of 1.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Premium Income last dividend was issued on the 13th of February 2026. The entity had 11:10 split on the 13th of January 2026. Premium Income Corporation is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. Premium Income Corporation was formed on August 27, 1996 and is domiciled in Canada. PREMIUM INCOME operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. To find out more about Premium Income contact the company at 416-681-3966 or learn more at https://www.strathbridge.com/overview.aspx?fund_id.Premium Income Investment Alerts
| Premium Income has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Premium Income has accumulated about 245.23 M in cash with (10.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Proactive Strategies - Stock Traders Daily |
Premium Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 159.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Premium Income's market, we take the total number of its shares issued and multiply it by Premium Income's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Premium Profitablity
Premium Income's profitability indicators refer to fundamental financial ratios that showcase Premium Income's ability to generate income relative to its revenue or operating costs. If, let's say, Premium Income is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Premium Income's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Premium Income's profitability requires more research than a typical breakdown of Premium Income's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.77 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.98 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.98. Management Efficiency
Premium Income has return on total asset (ROA) of 0.1594 % which means that it generated a profit of $0.1594 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.6719 %, meaning that it generated $0.6719 on every $100 dollars invested by stockholders. Premium Income's management efficiency ratios could be used to measure how well Premium Income manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Premium Income allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Premium Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 15th of February 2026, Premium Income holds the Risk Adjusted Performance of 0.2658, coefficient of variation of 307.09, and Semi Deviation of 0.6054. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Premium Income, as well as the relationship between them.Premium Income Price Movement Analysis
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Premium Income Outstanding Bonds
Premium Income issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Premium Income uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Premium bonds can be classified according to their maturity, which is the date when Premium Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Premium Income Predictive Daily Indicators
Premium Income intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Premium Income stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Premium Income Forecast Models
Premium Income's time-series forecasting models are one of many Premium Income's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Premium Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Premium Income Debt to Cash Allocation
Premium Income has accumulated 251.86 M in total debt with debt to equity ratio (D/E) of 240.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Premium Income has a current ratio of 1.38, which is within standard range for the sector. Debt can assist Premium Income until it has trouble settling it off, either with new capital or with free cash flow. So, Premium Income's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Premium Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Premium to invest in growth at high rates of return. When we think about Premium Income's use of debt, we should always consider it together with cash and equity.Premium Income Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Premium Income's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Premium Income, which in turn will lower the firm's financial flexibility.Premium Income Corporate Bonds Issued
About Premium Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Premium Income prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Premium shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Premium Income. By using and applying Premium Stock analysis, traders can create a robust methodology for identifying Premium entry and exit points for their positions.
Premium Income Corporation is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. Premium Income Corporation was formed on August 27, 1996 and is domiciled in Canada. PREMIUM INCOME operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.
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Additional Tools for Premium Stock Analysis
When running Premium Income's price analysis, check to measure Premium Income'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 Premium Income is operating at the current time. Most of Premium Income's value examination focuses on studying past and present price action to predict the probability of Premium Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premium Income's price. Additionally, you may evaluate how the addition of Premium Income to your portfolios can decrease your overall portfolio volatility.