PRL.TO

Propel Holdings Inc.
TorontoCADEQUITY DELAYED
Last price
25.26
▲ 1.05 (4.34%)
MARKET ·

Price

Open
24.41
Prev close
24.21
Day high
25.62
Day low
24.36
Volume
192.78K
Market cap
P/E (TTM)
52W range
17.24 – 35.28

Options chain

Account required
ExpirySpot 25.26
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
-2.96% -1.6%
1M
+1.81% -1.9%
3M
+20.69% +17.6%
6M
+15.87% +4.8%
YTD
+1.24% -11.0%
1Y
-19.50% -39.5%
3Y
+187.05% +112.9%
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 · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $555.55M$416.02M$293.89M$216.57M +33.5%
Operating revenue $555.55M$416.02M$293.89M$216.57M +33.5%
Selling, general & admin $62.02M$53.34M$40.17M$35.55M +16.3%
Pre-tax income $78.81M$62.61M$37.98M$20.22M +25.9%
Tax provision $19.29M$16.23M$10.21M$5.09M +18.8%
Net income $59.52M$46.38M$27.78M$15.13M +28.3%
Net income to common $59.52M$46.38M$27.78M$15.13M +28.3%
Basic EPS 1.521.320.810.44 +15.2%
Diluted EPS 1.411.220.760.42 +15.6%
Basic shares 39.10M35.13M34.33M34.33M +11.3%
Diluted shares 42.23M38.01M36.77M35.70M +11.1%

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
25.74
-1.86% from price
SMA 20
25.84
-2.25% from price
SMA 50
25.19
+0.28% from price
SMA 100
23.33
+8.26% from price
SMA 200
23.04
+9.66% from price
EMA 12
25.61
-1.37% from price
EMA 26
25.55
-1.15% from price
EMA 50
24.97
+1.15% from price
RSI (14)
48.4
Neutral
MACD (12,26,9)
0.06
Hist -0.25
ATR (14)
1.39
5.51% of price
Realised vol 30D
51.6%
Annualised
Bollinger upper
28.20
20, 2σ
Bollinger lower
23.48
20, 2σ
50 / 200 cross
Golden
25.19 vs 23.04
Trend bias
Above 200
+9.66%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.47
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
51.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.6%
Peak to trough
Max drawdown 5Y
-58.3%
Peak to trough
ATR 14
1.39
5.51% 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.