PBL.TO

Pollard Banknote Limited
TorontoCADEQUITY DELAYED
Last price
18.25
▲ 0.50 (2.82%)
MARKET ·

Price

Open
17.92
Prev close
17.75
Day high
18.25
Day low
17.92
Volume
2.01K
Market cap
P/E (TTM)
52W range
15.70 – 23.46

Options chain

Account required
ExpirySpot 18.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.19% +0.2%
1M
+2.53% -1.2%
3M
+12.72% +9.6%
6M
-3.44% -14.5%
YTD
-5.93% -18.2%
1Y
-9.88% -29.9%
3Y
-29.32% -103.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $596.02M$557.10M$520.44M$483.72M +7.0%
Operating revenue $596.02M$557.10M$520.44M$483.72M +7.0%
Cost of revenue $496.23M$452.38M$433.86M$400.34M +9.7%
Gross profit $99.79M$104.72M$86.58M$83.38M -4.7%
Selling, general & admin $99.05M$87.35M$78.97M$67.37M +13.4%
Total operating expense $99.05M$87.35M$78.97M$67.37M +13.4%
Operating income $738.00K$17.37M$7.61M$16.01M -95.8%
Net interest income -$11.51M-$10.29M-$10.52M-$8.26M -11.9%
Pre-tax income $51.77M$52.13M$37.54M$22.21M -0.7%
Tax provision $17.12M$16.93M$6.12M$2.94M +1.1%
Net income $34.65M$35.20M$31.42M$19.28M -1.6%
Net income to common $34.65M$35.20M$31.42M$19.28M -1.6%
Basic EPS 1.281.301.170.72 -1.5%
Diluted EPS 1.261.281.150.71 -1.6%
EBIT $63.29M$62.42M$48.06M$30.47M +1.4%
EBITDA $112.47M$106.66M$93.05M$71.46M +5.4%
Basic shares 27.11M27.08M26.94M26.92M +0.1%
Diluted shares 27.54M27.50M27.41M27.23M +0.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
17.86
+2.21% from price
SMA 20
17.68
+3.20% from price
SMA 50
17.48
+4.39% from price
SMA 100
17.39
+4.96% from price
SMA 200
18.34
-0.46% from price
EMA 12
17.89
+2.00% from price
EMA 26
17.71
+3.05% from price
EMA 50
17.56
+3.91% from price
RSI (14)
58.1
Neutral
MACD (12,26,9)
0.18
Hist 0.06
ATR (14)
0.49
2.69% of price
Realised vol 30D
27.9%
Annualised
Bollinger upper
18.56
20, 2σ
Bollinger lower
16.81
20, 2σ
50 / 200 cross
Death
17.48 vs 18.34
Trend bias
Below 200
-0.46%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.44
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
27.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.9%
Peak to trough
Max drawdown 5Y
-69.1%
Peak to trough
ATR 14
0.49
2.69% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.