TSX:PRL
Propel Holdings
- Stock
Last Close
38.18
12/11 21:00
Market Cap
793.03M
Beta: -
Volume Today
339.71K
Avg: 13.64K
PE Ratio
16.28
PFCF: −9.48
Dividend Yield
3.47%
Payout:40.67%
Preview
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Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.28 - | 0.30 6.87% | 0.26 11.96% | 0.29 11.38% | 0.28 5.43% | 0.26 7.09% | 0.23 11.18% | 0.23 1.35% | 0.24 3.02% | 0.25 4.89% | 0.26 4.94% | 0.24 - | |||||
cash conversion cycle | -64.39 - | |||||||||||||||||
cash per share | 0.16 - | 0.19 - | 0.10 45.85% | 0.21 106.27% | 0.14 32.21% | 0.18 25.02% | 0.18 3.11% | 0.22 21.07% | 0.45 102.55% | 0.21 54.31% | 0.25 20.91% | 0.29 - | ||||||
company equity multiplier | 9.39 - | 3.58 - | 3.93 9.78% | 1.98 49.44% | 2.20 10.81% | 2.46 11.74% | 2.81 14.43% | 3.14 11.81% | 3.01 4.18% | 3.08 2.11% | 3.23 4.97% | 3.39 5.01% | 3.36 - | |||||
days of inventory outstanding | -104.30 - | |||||||||||||||||
days of payables outstanding | 7.98 - | |||||||||||||||||
days of sales outstanding | 29.67 - | 32.14 - | 31.98 0.50% | 37.66 17.78% | 38.86 3.19% | 39.81 2.45% | 37.57 5.63% | 40.02 6.51% | 37.04 7.44% | 35.26 4.81% | 37.52 6.40% | 42.70 13.82% | 47.89 - | |||||
dividend yield | 0.00 - | 0.01 113.10% | 0.00 42.70% | 0.01 250.71% | 0.00 81.77% | 0.01 176.76% | 0.01 47.84% | 0.02 50.24% | 0.01 5.82% | 0.01 10.43% | 0.01 6.50% | 0.01 1.74% | 0.01 18.44% | 0.00 - | ||||
ebit per revenue | 0.49 - | 0.29 40.47% | 0.01 97.08% | 0.36 4,158.50% | 0.18 49.65% | 0.07 62.45% | -0.07 195.60% | 0.13 303.35% | 0.09 33.28% | 0.15 67.43% | 0.18 22.43% | 0.24 33.77% | 0.12 50.57% | 0.11 8.65% | 0.13 16.69% | 0.48 272.10% | 0.23 51.04% | |
ebt per ebit | 0.85 - | 0.77 8.71% | -5.98 872.79% | 0.83 113.84% | 0.69 17.04% | 0.39 42.68% | 1.50 282.05% | 0.79 47.59% | 0.61 23.18% | 0.67 10.31% | 0.61 8.19% | 0.67 8.66% | 1 50.03% | 1 0% | 1 0% | 0.70 30.01% | 0.66 5.57% | |
effective tax rate | 0.26 - | 0.27 0.00% | -0.03 113.14% | 0.27 861.07% | 0.27 0.00% | 0.26 3.54% | 0.43 67.80% | 0.25 40.59% | 0.28 11.11% | 0.26 8.86% | 0.23 10.48% | 0.25 7.95% | 0.29 16.28% | 0.27 6.93% | 0.27 0.11% | 0.28 2.91% | 0.27 1.05% | |
enterprise value multiple | 433.54 - | 57.16 - | 115.22 101.56% | -231.86 301.24% | 43.25 118.66% | 46.17 6.74% | 30.78 33.33% | 28.43 7.64% | 19.58 31.13% | 37.58 91.91% | 41.33 9.99% | 14.73 64.37% | 37.95 - | |||||
fixed asset turnover | 6.13 - | 8.06 - | 9.82 21.82% | 13.16 34.08% | 17.32 31.59% | 18.64 7.62% | 21.25 14.01% | 22.15 4.27% | 24.78 11.84% | 29.21 17.90% | 32.31 10.60% | 40.55 25.52% | 54.30 - | |||||
free cash flow per share | -0.17 - | -0.57 235.29% | -0.06 89.23% | -0.16 156.37% | -0.33 109.66% | -1.06 219.36% | -0.59 44.48% | -0.44 24.20% | -0.77 73.07% | -0.84 9.23% | 0.34 140.83% | -0.39 214.82% | -0.31 21.53% | -0.60 - | ||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.54 45.91% | |
interest coverage | 6.59 - | 4.43 32.75% | 0.14 96.77% | 5.81 3,960.71% | 3.19 45.07% | 1.64 48.66% | -1.98 220.94% | 4.73 338.42% | 2.54 46.35% | 3.01 18.82% | 2.59 14.16% | 3.00 15.93% | 1.52 49.36% | 1.40 7.69% | 1.78 26.68% | 3.04 - | ||
inventory turnover | -0.86 - | |||||||||||||||||
long term debt to capitalization | 0.64 - | 0.11 - | 0.11 4.84% | 0.04 61.62% | 0.04 4.58% | 0.04 4.83% | 0.03 11.91% | 0.03 2.30% | 0.03 11.62% | 0.03 7.55% | 0.03 3.36% | 0.02 9.60% | 0.02 - | |||||
net income per ebt | 0.74 - | 0.73 0.00% | 1.03 40.79% | 0.73 28.97% | 0.73 0.00% | 0.74 0.00% | 0.57 22.30% | 0.75 30.48% | 0.72 3.80% | 0.74 3.50% | 0.77 3.64% | 0.75 2.39% | 0.71 5.41% | 0.73 2.83% | 0.73 0.04% | 0.72 1.08% | 0.73 0.40% | |
net profit margin | 0.31 - | 0.17 45.66% | -0.05 131.74% | 0.22 518.52% | 0.09 58.23% | 0.02 78.47% | -0.06 383.78% | 0.08 239.07% | 0.04 50.69% | 0.07 91.16% | 0.09 16.50% | 0.12 41.88% | 0.09 29.86% | 0.08 6.07% | 0.09 16.74% | 0.24 157.62% | 0.11 53.58% | |
operating cash flow per share | -0.16 - | -0.56 255.80% | -0.04 92.55% | -0.15 254.29% | -0.31 110.14% | -1.03 233.50% | -0.55 46.09% | -0.40 27.02% | -0.73 80.24% | -0.80 9.63% | 0.38 147.43% | -0.36 193.92% | -0.27 23.87% | -0.56 - | ||||
operating cycle | -56.41 - | |||||||||||||||||
operating profit margin | 0.49 - | 0.29 40.47% | 0.01 97.08% | 0.36 4,158.50% | 0.18 49.65% | 0.07 62.45% | -0.07 195.60% | 0.13 303.35% | 0.09 33.28% | 0.15 67.43% | 0.18 22.43% | 0.24 33.77% | 0.12 50.57% | 0.11 8.65% | 0.13 16.69% | 0.48 272.10% | 0.23 51.04% | |
payables turnover | 11.28 - | |||||||||||||||||
pretax profit margin | 0.42 - | 0.23 45.66% | -0.05 122.54% | 0.30 689.24% | 0.13 58.23% | 0.03 78.47% | -0.10 465.23% | 0.11 206.58% | 0.05 48.74% | 0.10 84.69% | 0.11 12.40% | 0.16 45.35% | 0.12 25.84% | 0.11 8.65% | 0.13 16.69% | 0.34 160.42% | 0.16 53.77% | |
price fair value | 32.21 - | 10.32 - | 10.06 2.48% | 4.92 51.12% | 3.28 33.33% | 2.20 32.78% | 2.20 0.25% | 2.31 4.97% | 2.01 12.93% | 2.08 3.75% | 2.41 15.40% | 5.74 - | ||||||
receivables turnover | 3.03 - | 2.80 - | 2.81 0.50% | 2.39 15.10% | 2.32 3.09% | 2.26 2.39% | 2.40 5.97% | 2.25 6.12% | 2.43 8.04% | 2.55 5.05% | 2.40 6.02% | 2.11 12.14% | 1.88 - | |||||
return on assets | -0.01 - | 0.03 - | 0.01 76.99% | -0.01 349.83% | 0.02 254.90% | 0.01 53.37% | 0.02 77.61% | 0.02 3.47% | 0.03 43.79% | 0.02 27.74% | 0.02 1.48% | 0.02 22.50% | 0.03 - | |||||
return on capital employed | 0.00 - | 0.11 - | 0.05 57.28% | -0.03 156.39% | 0.07 357.57% | 0.05 28.92% | 0.08 75.84% | 0.10 22.12% | 0.13 30.85% | 0.07 49.53% | 0.06 3.14% | 0.08 27.24% | 0.06 - | |||||
return on equity | -0.13 - | 0.09 - | 0.02 74.74% | -0.03 226.31% | 0.05 271.65% | 0.03 47.89% | 0.05 103.23% | 0.06 15.70% | 0.09 37.78% | 0.06 26.21% | 0.06 3.42% | 0.08 28.64% | 0.09 - | |||||
total debt to capitalization | 0.86 - | 0.66 - | 0.69 5.31% | 0.40 42.18% | 0.48 19.89% | 0.54 12.69% | 0.60 11.59% | 0.65 7.99% | 0.63 2.63% | 0.64 0.38% | 0.65 1.90% | 0.66 2.73% | 0.67 - |
All numbers in CAD (except ratios and percentages)