ScoreWhy is Postmedia Network Canada Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -0.38% and Operating profit at -24.28% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.08
- DEBT-EQUITY RATIO (HY) Highest at -94.73 %
- INTEREST COVERAGE RATIO(Q) Lowest at 22.01
- RAW MATERIAL COST(Y) Grown by 66.31% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -40.00%, its profits have risen by 72%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.00% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Postmedia Network Canada Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Postmedia Network Canada Corp.
-100.0%
-1.18
27.36%
S&P/TSX 60
29.63%
2.46
12.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.38%
EBIT Growth (5y)
-24.28%
EBIT to Interest (avg)
-0.13
Debt to EBITDA (avg)
30.53
Net Debt to Equity (avg)
-1.04
Sales to Capital Employed (avg)
-40.63
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.49%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.22
EV to EBIT
45.64
EV to EBITDA
19.41
EV to Capital Employed
-75.21
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 19.82 MM
NET PROFIT(HY)
Higher at CAD -18.84 MM
NET SALES(Q)
Highest at CAD 146.67 MM
-25What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -94.73 %
INTEREST COVERAGE RATIO(Q)
Lowest at 22.01
RAW MATERIAL COST(Y)
Grown by 66.31% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 15.76 times
OPERATING PROFIT(Q)
Lowest at CAD 2.56 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.74 %
PRE-TAX PROFIT(Q)
Lowest at CAD -25.25 MM
NET PROFIT(Q)
Lowest at CAD -25.25 MM
Here's what is working for Postmedia Network Canada Corp.
Operating Cash Flow
Highest at CAD 19.82 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 146.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 146.67 MM has Grown at 35.74%
over average net sales of the previous four periods of CAD 108.05 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Depreciation
Highest at CAD 11.72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 11.72 MM has Grown at 217.47%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Postmedia Network Canada Corp.
Pre-Tax Profit
At CAD -25.25 MM has Fallen at -628.53%
over average net sales of the previous four periods of CAD -3.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -25.25 MM has Fallen at -628.53%
over average net sales of the previous four periods of CAD -3.47 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest Coverage Ratio
Lowest at 22.01
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -94.73 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CAD 2.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 1.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD -25.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -25.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Inventory Turnover Ratio
Lowest at 15.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 66.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
