Financials Premier Diversified Holdings Inc. Canadian Securities Exchange

Equities

PDH

CA74051Q1054

Investment Management & Fund Operators

Delayed Canadian Securities Exchange 5-day change 1st Jan Change
- CAD -.--% Intraday chart for Premier Diversified Holdings Inc. -.--% -.--%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 4.091 4.283 2.57 3.062 0.7302 0.2591
Enterprise Value (EV) 1 3.418 4.825 5.077 5.221 4.204 5.069
P/E ratio -6.68 x -3.56 x -1.95 x -6.13 x -0.35 x -0.05 x
Yield - - - - - -
Capitalization / Revenue 2.61 x 4.39 x - 1,838 x - -
EV / Revenue 2.18 x 4.94 x - 3,134 x - -
EV / EBITDA -3.13 x -3.27 x -5.68 x -5.97 x -6.29 x -
EV / FCF -5.35 x -4.41 x -4 x -3.35 x -3.28 x -6.62 x
FCF Yield -18.7% -22.7% -25% -29.8% -30.4% -15.1%
Price to Book 1.71 x 2.61 x 6.46 x 1.54 x -43.9 x -0.05 x
Nbr of stocks (in thousands) 3,273 3,427 3,427 4,711 4,711 4,711
Reference price 2 1.250 1.250 0.7500 0.6500 0.1550 0.0550
Announcement Date 28/01/19 28/01/20 28/01/21 28/01/22 30/01/23 17/05/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 1.567 0.9766 - 0.001666 - -
EBITDA 1 -1.091 -1.476 -0.8943 -0.8751 -0.6687 -
EBIT 1 -1.139 -1.531 -0.9416 -0.8757 -0.6692 -4.169
Operating Margin -72.68% -156.8% - -52,560.38% - -
Earnings before Tax (EBT) 1 -0.6097 -1.306 -1.135 -0.4578 -2.094 -5.169
Net income 1 -0.6097 -1.181 -1.317 -0.4166 -2.094 -5.169
Net margin -38.92% -120.9% - -25,004.62% - -
EPS 2 -0.1871 -0.3515 -0.3844 -0.1061 -0.4445 -1.100
Free Cash Flow 1 -0.6388 -1.094 -1.271 -1.558 -1.28 -0.7653
FCF margin -40.77% -112.07% - -93,517.35% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/01/19 28/01/20 28/01/21 28/01/22 30/01/23 17/05/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.54 2.51 2.16 3.47 4.81
Net Cash position 1 0.67 - - - - -
Leverage (Debt/EBITDA) - -0.3672 x -2.803 x -2.467 x -5.195 x -
Free Cash Flow 1 -0.64 -1.09 -1.27 -1.56 -1.28 -0.77
ROE (net income / shareholders' equity) -23.7% -69.9% -148% -44% -213% 204%
ROA (Net income/ Total Assets) -23.8% -35.1% -20.6% -14.6% -10.2% -133%
Assets 1 2.56 3.367 6.379 2.848 20.61 3.892
Book Value Per Share 2 0.7300 0.4800 0.1200 0.4200 -0 -1.070
Cash Flow per Share 2 0.1300 0.0800 0.0200 0.0200 0.0100 0.0400
Capex 1 0 0.02 0 - - -
Capex / Sales 0.19% 2.42% - - - -
Announcement Date 28/01/19 28/01/20 28/01/21 28/01/22 30/01/23 17/05/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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