Premium Historical Financial Ratios

PIC-A Stock  CAD 6.03  0.01  0.17%   
Premium Income is promptly reporting on over 71 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Average Payables of 633.3 K, Stock Based Compensation To Revenue of 0.0, Capex To Depreciation of 0.0 or Pb Ratio of 10.85 will help investors to properly organize and evaluate Premium Income financial condition quickly.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premium Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Premium Financial Ratios Analysis

Premium IncomeFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Premium Income investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Premium financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Premium Income history.

Premium Income Financial Ratios Chart

At this time, Premium Income's PTB Ratio is comparatively stable compared to the past year. PB Ratio is likely to gain to 10.85 in 2024, despite the fact that Days Sales Outstanding is likely to grow to (21.04).
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On EquityOperating Cycle
Cash Conversion Cycle

Dividend Yield

Dividend Yield is Premium Income dividend as a percentage of Premium Income stock price. Premium Income dividend yield is a measure of Premium Income stock productivity, which can be interpreted as interest rate earned on an Premium Income investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Stock Based Compensation To Revenue

A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.

Tangible Asset Value

The total value of a company's physical, tangible assets, excluding intangible assets like patents and trademarks.
Most ratios from Premium Income's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Premium Income current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Premium Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At this time, Premium Income's PTB Ratio is comparatively stable compared to the past year. PB Ratio is likely to gain to 10.85 in 2024, despite the fact that Days Sales Outstanding is likely to grow to (21.04).
 2022 2023 (projected)
PTB Ratio11.4910.34
Dividend Yield0.290.26

Premium Income fundamentals Correlations

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-0.290.57-0.19-0.54-0.28-0.24-0.11.0-0.35-0.240.090.7-0.70.69-0.70.580.73-0.23-0.82-0.290.73-0.82-0.690.05-0.98
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-0.11-0.31-0.54-0.20.050.05-0.55-0.54-0.130.05-0.3-0.360.28-0.350.35-0.52-0.37-0.220.230.04-0.370.230.350.00.52
-0.37-0.11-0.28-0.280.050.990.42-0.28-0.380.990.18-0.270.09-0.270.26-0.11-0.280.310.55-0.47-0.280.550.26-0.20.26
-0.39-0.17-0.24-0.30.050.990.41-0.24-0.41.00.1-0.210.11-0.210.21-0.12-0.220.270.5-0.48-0.220.50.21-0.180.24
-0.070.05-0.10.1-0.550.420.41-0.1-0.010.410.46-0.170.1-0.160.270.09-0.230.160.44-0.19-0.230.440.27-0.230.13
-0.290.571.0-0.19-0.54-0.28-0.24-0.1-0.35-0.240.090.7-0.70.69-0.70.580.73-0.23-0.82-0.290.73-0.82-0.690.05-0.98
0.97-0.23-0.350.79-0.13-0.38-0.4-0.01-0.35-0.4-0.14-0.260.51-0.260.25-0.37-0.270.190.270.88-0.270.270.250.610.39
-0.39-0.17-0.24-0.30.050.991.00.41-0.24-0.40.1-0.210.11-0.210.21-0.12-0.220.270.5-0.48-0.220.50.21-0.180.24
-0.150.320.09-0.03-0.30.180.10.460.09-0.140.1-0.05-0.44-0.050.04-0.09-0.05-0.160.21-0.14-0.050.210.04-0.13-0.18
-0.210.20.7-0.13-0.36-0.27-0.21-0.170.7-0.26-0.21-0.05-0.481.0-0.820.410.97-0.24-0.66-0.190.97-0.66-0.820.06-0.75
0.44-0.63-0.70.30.280.090.110.1-0.70.510.11-0.44-0.48-0.470.46-0.44-0.490.330.590.52-0.490.590.460.230.78
-0.210.220.69-0.13-0.35-0.27-0.21-0.160.69-0.26-0.21-0.051.0-0.47-0.80.410.95-0.23-0.66-0.190.95-0.66-0.80.06-0.74
0.20.06-0.70.130.350.260.210.27-0.70.250.210.04-0.820.46-0.8-0.39-0.940.230.640.19-0.940.641.0-0.060.72
-0.410.390.58-0.45-0.52-0.11-0.120.090.58-0.37-0.12-0.090.41-0.440.41-0.390.420.19-0.61-0.50.42-0.61-0.39-0.55-0.58
-0.220.090.73-0.14-0.37-0.28-0.22-0.230.73-0.27-0.22-0.050.97-0.490.95-0.940.42-0.24-0.68-0.21.0-0.68-0.940.06-0.77
0.11-0.12-0.230.05-0.220.310.270.16-0.230.190.27-0.16-0.240.33-0.230.230.19-0.240.38-0.06-0.240.380.23-0.070.23
0.18-0.45-0.820.20.230.550.50.44-0.820.270.50.21-0.660.59-0.660.64-0.61-0.680.380.13-0.681.00.640.060.81
0.92-0.17-0.290.780.04-0.47-0.48-0.19-0.290.88-0.48-0.14-0.190.52-0.190.19-0.5-0.2-0.060.13-0.20.130.190.690.33
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0.20.06-0.690.130.350.260.210.27-0.690.250.210.04-0.820.46-0.81.0-0.39-0.940.230.640.19-0.940.64-0.060.72
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0.33-0.6-0.980.210.520.260.240.13-0.980.390.24-0.18-0.750.78-0.740.72-0.58-0.770.230.810.33-0.770.810.72-0.02
Click cells to compare fundamentals

Premium Income Account Relationship Matchups

Premium Income fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio(1.46)1.232.94(2.82)(3.24)(3.08)
Ptb Ratio5.081.382.1511.4910.3410.85
Days Sales Outstanding(14.25)3.8312.01(19.26)(22.15)(21.04)
Book Value Per Share0.957.44.290.510.580.56
Free Cash Flow Yield(0.55)0.240.170.2(0.11)(0.12)
Operating Cash Flow Per Share1.141.711.84(0.62)(0.71)(0.67)
Pb Ratio5.081.382.1511.4910.3410.85
Ev To Sales(5.96)2.987.7(10.59)(12.18)(11.57)
Free Cash Flow Per Share1.141.711.84(0.62)(0.71)(0.67)
Roic0.91(1.14)(0.4)(0.14)(0.16)(0.15)
Net Income Per Share(3.38)8.19(1.62)(3.2)(3.68)(3.49)
Sales General And Administrative To Revenue(0.11)0.0307(0.0182)0.0056540.0829(0.12)
Cash Per Share0.4115.922.4819.310.480.43
Pocfratio4.235.955.02(9.47)(10.89)(10.35)
Payout Ratio(0.4)0.2(1.04)(0.53)(0.61)(0.58)
Pfcf Ratio4.235.955.02(9.47)(10.89)(10.35)
Income Quality(0.34)0.21(1.14)0.270.310.32
Roe(3.56)1.11(0.38)(6.29)(7.23)(6.87)
Ev To Operating Cash Flow17.2914.3913.13(35.63)(40.97)(38.92)
Pe Ratio(1.43)1.24(5.71)(1.83)(1.64)(1.73)
Return On Tangible Assets0.0735(0.21)0.36(0.0832)(0.19)(0.22)
Ev To Free Cash Flow17.2914.3913.13(35.63)(40.97)(38.92)
Earnings Yield(0.7)0.8(0.18)(0.55)(0.63)(0.6)
Net Debt To E B I T D A(2.4K)(16.63)(52.76)(18.25)(20.99)(22.04)
Current Ratio0.01760.7412.490.03590.04130.0392
Tangible Book Value Per Share0.957.44.290.510.580.56
Receivables Turnover(25.62)95.3530.4(18.95)(17.06)(16.21)
Graham Number8.536.9112.486.055.445.17
Shareholders Equity Per Share0.957.44.290.510.580.56
Graham Net Net(6.97)(3.74)(5.3)(15.84)(18.21)(19.12)
Revenue Per Share(3.3)8.253.14(2.07)(1.87)(1.77)
Enterprise Value Over E B I T D A(3.1K)(28.33)(85.41)(24.86)(28.59)(27.16)
Price Earnings Ratio(1.43)1.24(5.71)(1.83)(1.64)(1.73)

Pair Trading with Premium Income

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 Premium Income 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 Premium Income will appreciate offsetting losses from the drop in the long position's value.

Moving against Premium Stock

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  0.59FFH-PF Fairfax FinancialPairCorr
  0.56WMT Walmart Inc CDRPairCorr
  0.54Y Yellow Pages LimitedPairCorr
  0.52JPM JPMorgan ChasePairCorr
The ability to find closely correlated positions to Premium Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Premium Income 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 Premium Income - 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 Premium Income to buy it.
The correlation of Premium Income 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 Premium Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Premium Income 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 Premium Income 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.
Pair CorrelationCorrelation Matching

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.