Pollard Banknote Profit Margin vs. Price To Sales

PBL Stock  CAD 24.82  0.05  0.20%   
Based on the measurements of profitability obtained from Pollard Banknote's financial statements, Pollard Banknote's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Pollard Banknote's ability to earn profits and add value for shareholders.

Pollard Banknote Net Profit Margin

0.0573

At this time, Pollard Banknote's Days Sales Outstanding is very stable compared to the past year. As of the 13th of December 2024, Days Of Sales Outstanding is likely to grow to 62.77, while Price To Sales Ratio is likely to drop 1.57. At this time, Pollard Banknote's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 13th of December 2024, Operating Income is likely to grow to about 48.3 M, though Total Other Income Expense Net is likely to grow to (8.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.220.1649
Significantly Up
Very volatile
Net Profit Margin0.05730.0604
Notably Down
Slightly volatile
Operating Profit Margin0.0840.0884
Notably Down
Slightly volatile
Pretax Profit Margin0.06850.0721
Notably Down
Slightly volatile
Return On Assets0.040.0609
Way Down
Slightly volatile
Return On Equity0.120.1143
Sufficiently Up
Pretty Stable
For Pollard Banknote profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pollard Banknote to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pollard Banknote Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pollard Banknote's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pollard Banknote Limited over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Pollard Banknote's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pollard Banknote is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pollard Banknote's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Pollard Banknote Price To Sales vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pollard Banknote's current stock value. Our valuation model uses many indicators to compare Pollard Banknote value to that of its competitors to determine the firm's financial worth.
Pollard Banknote Limited is considered to be number one stock in profit margin category among its peers. It is regarded second in price to sales category among its peers fabricating about  17.74  of Price To Sales per Profit Margin. At this time, Pollard Banknote's Net Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pollard Banknote by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pollard Banknote's 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.

Pollard Price To Sales vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Pollard Banknote

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.07 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Pollard Banknote

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.27 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Pollard Price To Sales Comparison

Pollard Banknote is currently under evaluation in price to sales category among its peers.

Pollard Banknote Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pollard Banknote, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pollard Banknote will eventually generate negative long term returns. The profitability progress is the general direction of Pollard Banknote's change in net profit over the period of time. It can combine multiple indicators of Pollard Banknote, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income4.5 M4.7 M
Operating Income46 M48.3 M
Income Before Tax37.5 M39.4 M
Total Other Income Expense Net-8.5 M-8.1 M
Net Income31.4 M33 M
Income Tax Expense6.1 M4.7 M
Net Income From Continuing Ops31.4 M19.1 M
Net Income Applicable To Common Shares22.2 M17.6 M
Interest Income13.8 M14.5 M
Net Interest Income-10.5 M-10 M
Change To Netincome-13 M-12.4 M
Net Income Per Share 1.17  1.22 
Income Quality 2.06  1.49 
Net Income Per E B T 0.84  0.58 

Pollard Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Pollard Banknote. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pollard Banknote position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pollard Banknote's important profitability drivers and their relationship over time.

Use Pollard Banknote in pair-trading

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 Pollard Banknote 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 Pollard Banknote will appreciate offsetting losses from the drop in the long position's value.

Pollard Banknote Pair Trading

Pollard Banknote Limited Pair Trading Analysis

The ability to find closely correlated positions to Pollard Banknote could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pollard Banknote 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 Pollard Banknote - 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 Pollard Banknote Limited to buy it.
The correlation of Pollard Banknote 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 Pollard Banknote moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pollard Banknote 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 Pollard Banknote 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

Use Investing Themes to Complement your Pollard Banknote position

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Insurance Providers
Insurance Providers Theme
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Other Information on Investing in Pollard Stock

To fully project Pollard Banknote's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pollard Banknote at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pollard Banknote's income statement, its balance sheet, and the statement of cash flows.
Potential Pollard Banknote investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Pollard Banknote investors may work on each financial statement separately, they are all related. The changes in Pollard Banknote's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pollard Banknote's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.