Pollard Banknote Limited Stock Analysis
| PBL Stock | CAD 25.25 0.17 0.67% |
Pollard Banknote Limited is fairly valued with Real Value of 25.36 and Hype Value of 25.24. The main objective of Pollard Banknote stock analysis is to determine its intrinsic value, which is an estimate of what Pollard Banknote Limited is worth, separate from its market price. There are two main types of Pollard Banknote's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pollard Banknote's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pollard Banknote's stock to identify patterns and trends that may indicate its future price movements.
The Pollard Banknote stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Pollard Banknote is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Pollard Stock trading window is adjusted to America/Toronto timezone.
Pollard |
Pollard Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The book value of Pollard Banknote was at this time reported as 10.19. The company last dividend was issued on the 31st of December 2024. Pollard Banknote Limited, together with its subsidiaries, provides lottery and gaming products and services worldwide. Pollard Banknote Limited is a subsidiary of Pollard Equities Limited. POLLARD BANKNOTE operates under Gambling classification in Canada and is traded on Toronto Stock Exchange. It employs 1597 people. To find out more about Pollard Banknote Limited contact Douglas Pollard at 204 474 2323 or learn more at https://www.pollardbanknote.com.Pollard Banknote Investment Alerts
| 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 | |
| Latest headline from news.google.com: POLLARD BANKNOTE CONGRATULATES SLOVAKIAS NIK ON RECORD-BREAKING INSTANT TICKET SALES - Marketscreener.com |
Pollard Largest EPS Surprises
Earnings surprises can significantly impact Pollard Banknote's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-08 | 2024-03-31 | 0.28 | 0.25 | -0.03 | 10 | ||
2019-08-06 | 2019-06-30 | 0.23 | 0.2 | -0.03 | 13 | ||
2017-11-08 | 2017-09-30 | 0.17 | 0.2 | 0.03 | 17 |
Pollard Banknote Thematic Classifications
In addition to having Pollard Banknote stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Pollard Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 683.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pollard Banknote's market, we take the total number of its shares issued and multiply it by Pollard Banknote's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pollard Profitablity
Pollard Banknote's profitability indicators refer to fundamental financial ratios that showcase Pollard Banknote's ability to generate income relative to its revenue or operating costs. If, let's say, Pollard Banknote is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pollard Banknote's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pollard Banknote's profitability requires more research than a typical breakdown of Pollard Banknote's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.09 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.11 | 0.12 |
Management Efficiency
Pollard Banknote has return on total asset (ROA) of 0.0167 % which means that it generated a profit of $0.0167 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1334 %, meaning that it generated $0.1334 on every $100 dollars invested by stockholders. Pollard Banknote's management efficiency ratios could be used to measure how well Pollard Banknote manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Equity is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 0.06. At this time, Pollard Banknote's Fixed Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.20 | 10.71 | |
| Tangible Book Value Per Share | 2.22 | 1.91 | |
| Enterprise Value Over EBITDA | 10.71 | 14.73 | |
| Price Book Value Ratio | 3.14 | 1.81 | |
| Enterprise Value Multiple | 10.71 | 14.73 | |
| Price Fair Value | 3.14 | 1.81 | |
| Enterprise Value | 996.7 M | 1 B |
Leadership effectiveness at Pollard Banknote Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0077 | Operating Margin 0.0495 | Profit Margin 0.0717 | Forward Dividend Yield 0.0077 | Beta 0.634 |
Technical Drivers
As of the 30th of November, Pollard Banknote holds the Risk Adjusted Performance of 0.0211, coefficient of variation of 5386.32, and Semi Deviation of 1.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pollard Banknote, as well as the relationship between them.Pollard Banknote Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pollard Banknote middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pollard Banknote. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pollard Banknote Outstanding Bonds
Pollard Banknote issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pollard Banknote uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pollard bonds can be classified according to their maturity, which is the date when Pollard Banknote Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pollard Banknote Predictive Daily Indicators
Pollard Banknote intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pollard Banknote stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pollard Banknote Forecast Models
Pollard Banknote's time-series forecasting models are one of many Pollard Banknote's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pollard Banknote's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pollard Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pollard Banknote prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pollard shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pollard Banknote. By using and applying Pollard Stock analysis, traders can create a robust methodology for identifying Pollard entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.09 | 0.08 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.16 | 0.22 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pollard Banknote to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.