Financials Premier Diversified Holdings Inc. Canadian Securities Exchange
Equities
PDH
CA74051Q1054
Investment Management & Fund Operators
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
- CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.091 | 4.283 | 2.57 | 3.062 | 0.7302 | 0.2591 |
Enterprise Value (EV) 1 | 3.418 | 4.825 | 5.077 | 5.221 | 4.204 | 5.069 |
P/E ratio | -6.68 x | -3.56 x | -1.95 x | -6.13 x | -0.35 x | -0.05 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.61 x | 4.39 x | - | 1,838 x | - | - |
EV / Revenue | 2.18 x | 4.94 x | - | 3,134 x | - | - |
EV / EBITDA | -3.13 x | -3.27 x | -5.68 x | -5.97 x | -6.29 x | - |
EV / FCF | -5.35 x | -4.41 x | -4 x | -3.35 x | -3.28 x | -6.62 x |
FCF Yield | -18.7% | -22.7% | -25% | -29.8% | -30.4% | -15.1% |
Price to Book | 1.71 x | 2.61 x | 6.46 x | 1.54 x | -43.9 x | -0.05 x |
Nbr of stocks (in thousands) | 3,273 | 3,427 | 3,427 | 4,711 | 4,711 | 4,711 |
Reference price 2 | 1.250 | 1.250 | 0.7500 | 0.6500 | 0.1550 | 0.0550 |
Announcement Date | 28/01/19 | 28/01/20 | 28/01/21 | 28/01/22 | 30/01/23 | 17/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.567 | 0.9766 | - | 0.001666 | - | - |
EBITDA 1 | -1.091 | -1.476 | -0.8943 | -0.8751 | -0.6687 | - |
EBIT 1 | -1.139 | -1.531 | -0.9416 | -0.8757 | -0.6692 | -4.169 |
Operating Margin | -72.68% | -156.8% | - | -52,560.38% | - | - |
Earnings before Tax (EBT) 1 | -0.6097 | -1.306 | -1.135 | -0.4578 | -2.094 | -5.169 |
Net income 1 | -0.6097 | -1.181 | -1.317 | -0.4166 | -2.094 | -5.169 |
Net margin | -38.92% | -120.9% | - | -25,004.62% | - | - |
EPS 2 | -0.1871 | -0.3515 | -0.3844 | -0.1061 | -0.4445 | -1.100 |
Free Cash Flow 1 | -0.6388 | -1.094 | -1.271 | -1.558 | -1.28 | -0.7653 |
FCF margin | -40.77% | -112.07% | - | -93,517.35% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/01/19 | 28/01/20 | 28/01/21 | 28/01/22 | 30/01/23 | 17/05/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.54 | 2.51 | 2.16 | 3.47 | 4.81 |
Net Cash position 1 | 0.67 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.3672 x | -2.803 x | -2.467 x | -5.195 x | - |
Free Cash Flow 1 | -0.64 | -1.09 | -1.27 | -1.56 | -1.28 | -0.77 |
ROE (net income / shareholders' equity) | -23.7% | -69.9% | -148% | -44% | -213% | 204% |
ROA (Net income/ Total Assets) | -23.8% | -35.1% | -20.6% | -14.6% | -10.2% | -133% |
Assets 1 | 2.56 | 3.367 | 6.379 | 2.848 | 20.61 | 3.892 |
Book Value Per Share 2 | 0.7300 | 0.4800 | 0.1200 | 0.4200 | -0 | -1.070 |
Cash Flow per Share 2 | 0.1300 | 0.0800 | 0.0200 | 0.0200 | 0.0100 | 0.0400 |
Capex 1 | 0 | 0.02 | 0 | - | - | - |
Capex / Sales | 0.19% | 2.42% | - | - | - | - |
Announcement Date | 28/01/19 | 28/01/20 | 28/01/21 | 28/01/22 | 30/01/23 | 17/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.31% | 114B | |
+8.89% | 102B | |
+7.51% | 64.37B | |
+15.87% | 45.1B | |
+12.32% | 42.37B | |
+20.86% | 35.9B | |
+7.30% | 25.8B | |
-3.49% | 22.52B | |
+0.76% | 18.58B |
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