Pollard Banknote Limited Stock Buy Hold or Sell Recommendation
| PBL Stock | CAD 26.02 0.17 0.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Pollard Banknote Limited is 'Cautious Hold'. The recommendation algorithm takes into account all of Pollard Banknote's available fundamental, technical, and predictive indicators you will find on this site.
Check out Pollard Banknote Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Pollard and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pollard Banknote Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Pollard |
Execute Pollard Banknote Buy or Sell Advice
The Pollard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pollard Banknote Limited. Macroaxis does not own or have any residual interests in Pollard Banknote Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pollard Banknote's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pollard Banknote Trading Alerts and Improvement Suggestions
| Pollard Banknote has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 64.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of January 2025 Pollard Banknote paid C$ 0.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Pollard Banknote Share Price Crosses Above Fifty Day Moving Average - Heres Why - MarketBeat |
Pollard Banknote Returns Distribution Density
The distribution of Pollard Banknote's historical returns is an attempt to chart the uncertainty of Pollard Banknote's future price movements. The chart of the probability distribution of Pollard Banknote daily returns describes the distribution of returns around its average expected value. We use Pollard Banknote Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pollard Banknote returns is essential to provide solid investment advice for Pollard Banknote.
| Mean Return | 0.05 | Value At Risk | -2.83 | Potential Upside | 4.42 | Standard Deviation | 2.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pollard Banknote historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pollard Banknote Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (5.6M) | 1.6M | (2.0M) | 1.9M | 1.7M | 2.5M | |
| Free Cash Flow | 40.7M | 21.7M | (2.8M) | 26.5M | 30.5M | 32.0M | |
| Other Non Cash Items | (5.9M) | 7.3M | (17.4M) | (106K) | (95.4K) | (100.2K) | |
| Dividends Paid | 4.1M | 4.3M | 4.3M | 4.3M | 3.9M | 3.0M | |
| Capital Expenditures | 18.9M | 34.8M | 33.2M | 38.1M | 43.8M | 46.0M | |
| Net Income | 33.3M | 19.7M | 19.3M | 31.4M | 36.1M | 37.9M | |
| Change To Inventory | (4.8M) | 2.6M | (15.7M) | 1.1M | 1.0M | 1.1M | |
| Depreciation | 31.5M | 39.6M | 41.0M | 45.0M | 51.7M | 54.3M | |
| End Period Cash Flow | 1.9M | 3.5M | 1.5M | 3.3M | 3.0M | 4.4M | |
| Investments | 1.9M | 12.6M | (24.6M) | (52.1M) | (46.9M) | (44.5M) | |
| Net Borrowings | 9.9M | (43K) | (21.6M) | (3.4M) | (3.0M) | (2.9M) | |
| Change To Netincome | 2.4M | 5.9M | (12.0M) | (14.5M) | (13.0M) | (12.4M) |
Pollard Banknote Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Pollard Banknote or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Pollard Banknote's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Pollard stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | 0.03 |
Pollard Banknote Volatility Alert
Pollard Banknote Limited has relatively low volatility with skewness of 1.3 and kurtosis of 3.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pollard Banknote's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pollard Banknote's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Pollard Banknote Fundamentals Vs Peers
Comparing Pollard Banknote's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Pollard Banknote's direct or indirect competition across all of the common fundamentals between Pollard Banknote and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pollard Banknote or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pollard Banknote's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pollard Banknote by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pollard Banknote to competition |
| Fundamentals | Pollard Banknote | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0227 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 866.3 M | 16.62 B |
| Shares Outstanding | 27.06 M | 571.82 M |
| Shares Owned By Insiders | 64.01 % | 10.09 % |
| Shares Owned By Institutions | 14.18 % | 39.21 % |
| Number Of Shares Shorted | 167.3 K | 4.71 M |
| Price To Earning | 29.11 X | 28.72 X |
| Price To Book | 2.17 X | 9.51 X |
| Price To Sales | 1.27 X | 11.42 X |
| Revenue | 520.44 M | 9.43 B |
| Gross Profit | 106.01 M | 27.38 B |
| EBITDA | 93.05 M | 3.9 B |
| Net Income | 31.42 M | 570.98 M |
| Cash And Equivalents | 2.75 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 137.23 M | 5.32 B |
| Debt To Equity | 107.70 % | 48.70 % |
| Current Ratio | 2.38 X | 2.16 X |
| Book Value Per Share | 11.99 X | 1.93 K |
| Cash Flow From Operations | 64.63 M | 971.22 M |
| Short Ratio | 9.28 X | 4.00 X |
| Earnings Per Share | 1.77 X | 3.12 X |
| Target Price | 40.75 | |
| Number Of Employees | 2.29 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 704.14 M | 19.03 B |
| Total Asset | 515.71 M | 29.47 B |
| Retained Earnings | 119.64 M | 9.33 B |
| Working Capital | 81.79 M | 1.48 B |
| Annual Yield | 0.01 % |
Pollard Banknote Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pollard . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 641.68 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 25.94 | |||
| Day Typical Price | 25.97 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.17) |
About Pollard Banknote Buy or Sell Advice
When is the right time to buy or sell Pollard Banknote Limited? Buying financial instruments such as Pollard Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Pollard Stock
Pollard Banknote financial ratios help investors to determine whether Pollard 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 Pollard with respect to the benefits of owning Pollard Banknote security.