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Postmedia Network Canada Corp. (TSE:PNC.B)
TSX:PNC.B
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Postmedia Network Canada
(TSX:PNC.B)
34Underperform
Postmedia Network Canada (PNC.B) vs. S&P 500 (SPY)
Market Cap
$100.02M
Dividend YieldN/A
Average Volume (3M)267.00
Price to Earnings (P/E)―
Beta (1Y)0.88
Revenue Growth-6.38%
EPS Growth5.70%
CountryCA
Employees1,510
SectorCommunication Services
Sector Strength79
IndustryTraditional Media
Share Statistics
EPS (TTM)-0.64
Shares Outstanding98,756,355
10 Day Avg. Volume0
30 Day Avg. Volume267
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.31
Price to Cash Flow (P/CF)2.50
P/FCF Ratio1.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Postmedia Network Canada Business Overview & Revenue Model
Company DescriptionPostmedia Network Canada Corp. (PNC.B) is a Canadian news media company that operates in the publishing and digital media sectors. It is one of the largest newspaper publishers in Canada, offering a wide range of print and digital content across the country. The company's core products and services include the publication of daily and weekly newspapers, digital and mobile platforms, and advertising services. Its portfolio includes well-known brands such as the National Post, Toronto Sun, Vancouver Sun, and Calgary Herald, among others.
How the Company Makes MoneyPostmedia Network Canada makes money primarily through its advertising and circulation revenue streams. Advertising revenue is generated from the sale of advertising space across its print and digital platforms. This includes display ads, classified ads, and digital marketing solutions like programmatic advertising and branded content. Circulation revenue comes from the sales of newspaper subscriptions and single-copy sales, both in print and digital formats. The company also engages in strategic partnerships and collaborations to expand its content distribution and enhance its digital offerings, which contribute to its earnings. Additionally, Postmedia may derive income from other services such as commercial printing and distribution services provided to third parties.
Postmedia Network Canada Financial Statement Overview
Summary
Postmedia Network Canada is facing significant financial challenges. The income statement shows declining revenues and persistent losses. The balance sheet indicates negative equity and high leverage, suggesting potential insolvency risks. Additionally, the cash flow statement reveals negative cash flows, raising concerns about sustainability without external financing.Income Statement
The company has shown a declining trend in revenue with a negative revenue growth rate over the years. The gross profit margin has improved in the TTM period compared to the previous year, indicating some cost efficiency. However, the company has negative EBIT and net income, resulting in negative net profit and EBIT margins, highlighting ongoing operational challenges and profitability issues.35
Negative
Balance Sheet
The balance sheet reveals significant financial instability, with negative stockholders' equity indicating insolvency risks. The debt-to-equity ratio is not meaningful due to negative equity, and total liabilities exceed total assets. This financial structure suggests a highly leveraged position with potential liquidity issues.20
Very Negative
Cash Flow
The company's cash flow statement shows negative operating and free cash flows, suggesting challenges in generating cash from core operations. The operating cash flow to net income ratio is negative, indicating weak cash flow relative to reported net losses. This raises concerns about the company's ability to sustain operations without external financing.30
Negative
| Breakdown | |||||
| TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 401.58M | 395.92M | 448.50M | 458.22M | 442.34M | 508.41M | Gross Profit |
| 314.97M | 343.92M | 217.88M | 370.90M | 364.35M | 421.70M | EBIT |
| -12.07M | -12.84M | -37.44M | -8.30M | 14.78M | 39.32M | EBITDA |
| -7.42M | 6.03M | -16.27M | -23.37M | 85.09M | 65.30M | Net Income Common Stockholders |
| -63.54M | -49.66M | -72.57M | -110.13M | 3.32M | -46.78M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 6.20M | 2.45M | 6.19M | 12.06M | 62.00M | 49.80M | Total Assets |
| 155.02M | 148.92M | 169.38M | 211.38M | 276.20M | 336.88M | Total Debt |
| 390.00M | 381.64M | 342.90M | 309.97M | 296.95M | 319.97M | Net Debt |
| 383.80M | 379.19M | 336.71M | 297.91M | 234.96M | 270.18M | Total Liabilities |
| 501.74M | 470.75M | 441.68M | 412.61M | 415.91M | 501.10M | Stockholders Equity |
| -346.72M | -321.82M | -272.31M | -201.23M | -139.71M | -164.22M |
| Cash Flow | Free Cash Flow | ||||
| -4.51M | -18.87M | -24.70M | -24.42M | 36.10M | 41.76M | Operating Cash Flow |
| -2.51M | -17.01M | -23.41M | -21.46M | 39.02M | 44.83M | Investing Cash Flow |
| 758.00K | 3.26M | 28.17M | -6.85M | 11.94M | 422.00K | Financing Cash Flow |
| 747.00K | 10.01M | -10.63M | -21.62M | -38.76M | -10.92M |
Postmedia Network Canada Technical Analysis
Negative
1.01
Price Trends
1.17
Negative
1.24
Negative
1.29
Negative
Market Momentum
-0.05
Negative
31.22
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PNC.B, the sentiment is Negative. The current price of 1.01 is below the 20-day moving average (MA) of 1.04, below the 50-day MA of 1.17, and below the 200-day MA of 1.29, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 31.22 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PNC.B.
Postmedia Network Canada Peers Comparison
Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $8.61B | 11.32 | 38.85% | 3.75% | 3.76% | 14.27% | |
66 Neutral | C$605.09M | 24.17 | 33.92% | 2.76% | 32.49% | -0.20% | |
59 Neutral | $29.20B | 0.14 | -13.78% | 4.02% | 2.18% | -51.50% | |
57 Neutral | C$563.66M | ― | -6.14% | 3.54% | 9.94% | -147.16% | |
50 Neutral | C$18.36M | ― | -95.57% | ― | -10.94% | -107.65% | |
45 Neutral | C$26.20M | ― | -96.12% | ― | 1.15% | 25.39% | |
34 Underperform | $100.02M | ― | 18.33% | ― | -6.38% | 5.70% |
* Communication Services Sector Average
Performance Comparison
TSE:PNC.B
Postmedia Network Canada
1.01
-0.34
-25.19%
TSE:QBR.B
Quebecor
36.56
6.62
22.12%
TSE:RAY.A
Stingray Digit SV
8.30
1.17
16.41%
TSE:CMG
Computer Modelling
7.34
-2.23
-23.30%
TSE:TGO
TeraGo Inc.
1.31
0.05
3.97%
TSE:GVC
Glacier Media
0.14
0.04
40.00%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.