Propel Holdings Financials

PRL Stock   38.53  0.01  0.03%   
Financial data analysis helps to confirm if markets are presently mispricing Propel Holdings. We were able to break down and interpolate thirty available financial ratios for Propel Holdings, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of Propel Holdings to be traded at 40.46 in 90 days. Key indicators impacting Propel Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.861.9619
Notably Down
Slightly volatile
Operating Income39.9 M38 M
Sufficiently Up
Slightly volatile
Current Ratio1.271.2114
Sufficiently Up
Very volatile
  

Propel Holdings Stock Summary

Propel Holdings competes with Sangoma Technologies, Vitalhub Corp, and Converge Technology. Propel Holdings is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA74349D1069
Business Address69 Yonge Street,
SectorConsumer Finance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.propelholdings.com
You should never invest in Propel Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Propel Stock, because this is throwing your money away. Analyzing the key information contained in Propel Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Propel Holdings Key Financial Ratios

Propel Holdings' financial ratios allow both analysts and investors to convert raw data from Propel Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Propel Holdings over time and compare it to other companies across industries.

Propel Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets51.2M79.1M149.5M256.7M344.3M361.5M
Other Current Liab(21.8M)(40.8M)(49.6M)(151.2M)(203.5M)(193.3M)
Net Debt26.9M47.6M42.8M143.9M187.8M197.2M
Retained Earnings(1.2M)3.5M(4.0M)1.0M18.7M19.6M
Accounts Payable2.0M2.7M2.7M2.3M4.3M2.8M
Cash6.2M5.2M7.2M7.7M13.8M8.6M
Other Assets31.3M58.2M115.0M208.9M272.1M285.7M
Long Term Debt29.2M33.7M42.2M144.3M165.9M174.2M
Net Receivables4.8M7.1M16.4M26.0M42.8M44.9M
Capital Surpluse69.8K64.8K419.7K1.7M1.9M2.0M
Inventory(32.9M)(59.2M)(121.0M)(219.8M)(289.8M)(275.3M)
Other Current Assets32.9M8.2M16.3M219.8M289.8M304.3M
Total Liab47.5M70.6M74.2M175.0M242.7M254.9M
Net Invested Capital32.8M57.7M122.2M230.5M300.7M315.7M
Short Long Term Debt19.8M38.1M46.9M148.9M199.2M209.1M
Total Current Assets11.0M12.3M23.6M33.7M56.5M59.4M
Short Term Debt19.8M38.1M46.9M148.9M199.2M209.1M
Intangible Assets4.6M5.1M7.9M11.5M13.4M8.4M
Common Stock4.7M4.9M79.0M79.0M79.0M46.0M

Propel Holdings Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision890.5K3.1M1.5M5.1M10.2M10.7M
Net Interest Income23.1M15.5M13.4M6.4M(8.1M)(7.7M)
Interest Income3.4M4.4M19.1M16.5M14.7M11.1M
Interest Expense3.3M4.5M5.8M10.2M22.8M23.9M
Total Revenue64.6M69.1M123.1M216.6M293.9M151.3M
Gross Profit35.8M69.1M123.1M216.6M293.9M308.6M
Operating Income2.9M10.4M8.1M30.4M38.0M39.9M
Ebit2.9M10.4M8.1M30.4M38.0M39.9M
Ebitda4.7M12.9M11.0M33.8M42.2M44.3M
Income Before Tax2.9M10.4M8.1M20.2M38.0M39.9M
Net Income2.0M7.3M6.6M15.1M27.8M29.2M
Income Tax Expense890.5K3.1M1.5M5.1M10.2M10.7M

Propel Holdings Key Cash Accounts

201920202021202220232024 (projected)
Investments(2.7M)(2.1M)(2.8M)(5.3M)(5.4M)(5.7M)
Change In Cash(641.7K)(957.0K)2.0M420.1K6.1M6.4M
Free Cash Flow(10.7M)(17.6M)(54.6M)(90.6M)(32.4M)(34.0M)
Depreciation1.8M2.5M2.9M3.4M4.2M2.9M
Other Non Cash Items(11.5M)(21.4M)(47.0M)(83.0M)(51.1M)(53.6M)
Dividends Paid587.2K2.7M8.1M10.1M10.1M6.1M
Capital Expenditures2.7M2.1M2.8M5.3M5.4M3.9M
Net Income2.0M7.3M6.6M15.1M27.8M29.2M
End Period Cash Flow6.2M5.2M7.2M7.7M13.8M8.6M

Propel Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Propel Holdings's current stock value. Our valuation model uses many indicators to compare Propel Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Propel Holdings competition to find correlations between indicators driving Propel Holdings's intrinsic value. More Info.
Propel Holdings is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Propel Holdings is roughly  2.57 . At this time, Propel Holdings' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Propel Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Propel Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Propel Holdings Systematic Risk

Propel Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Propel Holdings 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Propel Holdings correlated with the market. If Beta is less than 0 Propel Holdings generally moves in the opposite direction as compared to the market. If Propel Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Propel Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Propel Holdings is generally in the same direction as the market. If Beta > 1 Propel Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Propel Holdings Total Assets Over Time

Today, most investors in Propel Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Propel Holdings' 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 Propel Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.17

At this time, Propel Holdings' Price Earnings To Growth Ratio is very stable compared to the past year.

Propel Holdings December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Propel Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Propel Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Propel Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Propel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Propel Holdings's daily price indicators and compare them against related drivers.

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.