Points.com Inc. Logo

Points.com Inc.

PTS.TO

(1.5)
Stock Price

32,16 CAD

-0.26% ROA

-0.73% ROE

-994.09x PER

Market Cap.

0,00 CAD

1.97% DER

0% Yield

-0.09% NPM

Points.com Inc. Stock Analysis

Points.com Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Points.com Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (88.527), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 ROE

Negative ROE (-0.73%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-0.26%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 PBV

The stock's elevated P/BV ratio (5.78x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Points.com Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Points.com Inc. Technical Stock Analysis
# Analysis Recommendation

Points.com Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Points.com Inc. Revenue
Year Revenue Growth
1999 110.085
2000 2.234.141 95.07%
2001 631.900 -253.56%
2002 1.466.576 56.91%
2003 4.243.423 65.44%
2004 6.481.434 34.53%
2005 8.634.242 24.93%
2006 10.506.768 17.82%
2007 31.917.298 67.08%
2008 75.597.092 57.78%
2009 79.779.000 5.24%
2010 95.664.000 16.6%
2011 122.913.000 22.17%
2012 139.509.000 11.9%
2013 202.370.000 31.06%
2014 254.989.000 20.64%
2015 296.376.000 13.96%
2016 321.821.000 7.91%
2017 347.546.000 7.4%
2018 376.245.000 7.63%
2019 401.177.000 6.21%
2020 217.387.000 -84.55%
2021 370.008.000 41.25%
2022 509.664.000 27.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Points.com Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 875.000 100%
2011 573.000 -52.71%
2012 521.000 -9.98%
2013 1.013.000 48.57%
2014 1.083.000 6.46%
2015 1.343.000 19.36%
2016 1.691.000 20.58%
2017 1.912.000 11.56%
2018 2.210.000 13.48%
2019 2.577.000 14.24%
2020 0 0%
2021 13.301.000 100%
2022 19.012.000 30.04%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Points.com Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 17.995.941 100%
2009 13.727.000 -31.1%
2010 15.051.000 8.8%
2011 13.352.000 -12.72%
2012 19.106.000 30.12%
2013 23.071.000 17.19%
2014 27.378.000 15.73%
2015 28.183.000 2.86%
2016 29.380.000 4.07%
2017 34.200.000 14.09%
2018 36.768.000 6.98%
2019 40.086.000 8.28%
2020 33.429.000 -19.91%
2021 14.392.000 -132.27%
2022 20.648.000 30.3%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Points.com Inc. EBITDA
Year EBITDA Growth
1999 -408.536
2000 308.186 232.56%
2001 -5.608.088 105.5%
2002 -2.978.135 -88.31%
2003 -2.155.544 -38.16%
2004 -3.827.084 43.68%
2005 -4.139.991 7.56%
2006 -2.927.937 -41.4%
2007 -164.647 -1678.31%
2008 -1.787.507 90.79%
2009 515.000 447.09%
2010 2.701.000 80.93%
2011 5.843.000 53.77%
2012 6.296.000 7.2%
2013 7.557.000 16.69%
2014 8.922.000 15.3%
2015 11.185.000 20.23%
2016 4.559.000 -145.34%
2017 8.829.000 48.36%
2018 14.260.000 38.09%
2019 21.923.000 34.95%
2020 -1.115.000 2066.19%
2021 4.538.000 124.57%
2022 12.516.000 63.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Points.com Inc. Gross Profit
Year Gross Profit Growth
1999 110.085
2000 2.234.141 95.07%
2001 631.900 -253.56%
2002 1.466.576 56.91%
2003 4.243.423 65.44%
2004 6.481.434 34.53%
2005 8.634.242 24.93%
2006 10.506.768 17.82%
2007 17.188.617 38.87%
2008 19.811.017 13.24%
2009 18.877.000 -4.95%
2010 19.658.000 3.97%
2011 24.412.000 19.47%
2012 28.560.000 14.52%
2013 33.104.000 13.73%
2014 39.656.000 16.52%
2015 42.666.000 7.05%
2016 43.338.000 1.55%
2017 46.976.000 7.74%
2018 53.904.000 12.85%
2019 65.455.000 17.65%
2020 35.003.000 -87%
2021 50.791.000 31.08%
2022 74.744.000 32.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Points.com Inc. Net Profit
Year Net Profit Growth
1999 -412.994
2000 390.235 205.83%
2001 -7.034.945 105.55%
2002 -4.959.238 -41.86%
2003 -5.040.363 1.61%
2004 -7.327.170 31.21%
2005 -8.545.062 14.25%
2006 -6.783.369 -25.97%
2007 -4.479.789 -51.42%
2008 -3.555.038 -26.01%
2009 64.000 5654.75%
2010 1.956.000 96.73%
2011 4.032.000 51.49%
2012 8.262.000 51.2%
2013 3.606.000 -129.12%
2014 4.684.000 23.01%
2015 5.165.000 9.31%
2016 -1.515.000 440.92%
2017 3.380.000 144.82%
2018 7.792.000 56.62%
2019 11.889.000 34.46%
2020 -5.357.000 321.93%
2021 -344.000 -1457.27%
2022 5.396.000 106.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Points.com Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 -2 100%
2002 -1 0%
2003 -1 0%
2004 -1 100%
2005 -1 0%
2006 -1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Points.com Inc. Free Cashflow
Year Free Cashflow Growth
1999 -385.049
2000 -2.909.581 86.77%
2001 -4.045.224 28.07%
2002 1.724.707 334.55%
2003 -1.345.793 228.16%
2004 -3.500.567 61.55%
2005 -4.548.934 23.05%
2006 1.593.862 385.4%
2007 10.092.371 84.21%
2008 -5.388.798 287.28%
2009 3.204.000 268.19%
2010 3.208.000 0.12%
2011 5.485.000 41.51%
2012 12.308.000 55.44%
2013 21.120.000 41.72%
2014 -10.267.000 305.71%
2015 18.480.000 155.56%
2016 6.761.000 -173.33%
2017 14.030.000 51.81%
2018 17.747.000 20.94%
2019 21.986.000 19.28%
2020 -7.313.000 400.64%
2021 24.345.000 130.04%
2022 31.294.000 22.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Points.com Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -359.852
2000 -2.302.023 84.37%
2001 -3.212.620 28.34%
2002 1.753.641 283.2%
2003 -1.084.582 261.69%
2004 -1.957.339 44.59%
2005 -1.946.843 -0.54%
2006 2.576.275 175.57%
2007 11.125.543 76.84%
2008 -4.551.478 344.44%
2009 4.799.000 194.84%
2010 8.541.000 43.81%
2011 7.606.000 -12.29%
2012 14.006.000 45.69%
2013 23.290.000 39.86%
2014 -7.619.000 405.68%
2015 21.932.000 134.74%
2016 9.854.000 -122.57%
2017 16.765.000 41.22%
2018 20.021.000 16.26%
2019 24.364.000 17.83%
2020 -5.026.000 584.76%
2021 26.129.000 119.24%
2022 31.885.000 18.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Points.com Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 25.197
2000 607.558 95.85%
2001 832.604 27.03%
2002 28.934 -2777.7%
2003 261.211 88.92%
2004 1.543.229 83.07%
2005 2.602.091 40.69%
2006 982.412 -164.87%
2007 1.033.172 4.91%
2008 837.320 -23.39%
2009 1.595.000 47.5%
2010 5.333.000 70.09%
2011 2.121.000 -151.44%
2012 1.698.000 -24.91%
2013 2.170.000 21.75%
2014 2.648.000 18.05%
2015 3.452.000 23.29%
2016 3.093.000 -11.61%
2017 2.735.000 -13.09%
2018 2.274.000 -20.27%
2019 2.378.000 4.37%
2020 2.287.000 -3.98%
2021 1.784.000 -28.2%
2022 591.000 -201.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Points.com Inc. Equity
Year Equity Growth
1999 3.153.947
2000 5.448.911 42.12%
2001 -1.169.150 566.06%
2002 -2.803.892 58.3%
2003 -4.027.552 30.38%
2004 -7.433.267 45.82%
2005 -5.326.595 -39.55%
2006 -2.911.978 -82.92%
2007 -7.132.341 59.17%
2008 12.184.195 158.54%
2009 12.931.000 5.78%
2010 15.778.000 18.04%
2011 19.042.000 17.14%
2012 27.827.000 31.57%
2013 32.547.000 14.5%
2014 41.217.000 21.04%
2015 42.195.000 2.32%
2016 40.318.000 -4.66%
2017 42.947.000 6.12%
2018 41.010.000 -4.72%
2019 39.192.000 -4.64%
2020 35.219.000 -11.28%
2021 58.952.000 40.26%
2022 63.061.000 6.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Points.com Inc. Assets
Year Assets Growth
1999 3.339.036
2000 6.826.614 51.09%
2001 5.289.734 -29.05%
2002 8.346.526 36.62%
2003 21.192.105 60.61%
2004 25.105.108 15.59%
2005 34.840.043 27.94%
2006 34.877.267 0.11%
2007 49.329.060 29.3%
2008 42.714.472 -15.49%
2009 47.143.000 9.39%
2010 52.476.000 10.16%
2011 64.285.000 18.37%
2012 78.744.000 18.36%
2013 95.012.000 17.12%
2014 85.061.000 -11.7%
2015 99.928.000 14.88%
2016 103.234.000 3.2%
2017 119.145.000 13.35%
2018 122.540.000 2.77%
2019 138.700.000 11.65%
2020 112.030.000 -23.81%
2021 148.742.000 24.68%
2022 186.520.000 20.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Points.com Inc. Liabilities
Year Liabilities Growth
1999 185.090
2000 1.248.935 85.18%
2001 6.374.383 80.41%
2002 11.150.418 42.83%
2003 25.219.657 55.79%
2004 32.538.374 22.49%
2005 40.166.638 18.99%
2006 37.789.245 -6.29%
2007 56.461.401 33.07%
2008 30.530.277 -84.94%
2009 34.212.000 10.76%
2010 36.698.000 6.77%
2011 45.243.000 18.89%
2012 50.917.000 11.14%
2013 62.465.000 18.49%
2014 43.844.000 -42.47%
2015 57.733.000 24.06%
2016 62.916.000 8.24%
2017 76.198.000 17.43%
2018 81.530.000 6.54%
2019 99.508.000 18.07%
2020 76.811.000 -29.55%
2021 89.790.000 14.45%
2022 123.459.000 27.27%

Points.com Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
25.47
Net Income per Share
-0.02
Price to Earning Ratio
-994.09x
Price To Sales Ratio
0x
POCF Ratio
13.09
PFCF Ratio
0
Price to Book Ratio
5.8
EV to Sales
-0.27
EV Over EBITDA
-21.7
EV to Operating CashFlow
-3.77
EV to FreeCashFlow
-4.05
Earnings Yield
-0
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-0,10 Bil.
Graham Number
1.47
Graham NetNet
1.76

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
-75.96
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
-0
Net Income per EBT
0.96
EBT Per Ebit
51.43
Ebit per Revenue
-0
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.14
Operating Profit Margin
-0
Pretax Profit Margin
-0
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.8
Free CashFlow per Share
1.68
Capex to Operating CashFlow
-0.07
Capex to Revenue
-0
Capex to Depreciation
-0.39
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
20.56
Days Payables Outstanding
96.71
Days of Inventory on Hand
0.03
Receivables Turnover
17.75
Payables Turnover
3.77
Inventory Turnover
11007.48
Capex per Share
-0.12

Balance Sheet

Cash per Share
6,86
Book Value per Share
4,06
Tangible Book Value per Share
2.95
Shareholders Equity per Share
4.06
Interest Debt per Share
0.1
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-21.7
Current Ratio
1.43
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
0.02
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.11
Average Receivables
0,02 Bil.
Average Payables
0,07 Bil.
Average Inventory
24000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Points.com Inc. Dividends
Year Dividends Growth

Points.com Inc. Profile

About Points.com Inc.

Points.com Inc. provides technology solutions to loyalty industry in the United States, Europe, and internationally. It offers Currency Retailing for its members to get more of their currency, whenever they need it; Travel Accrual for its members to book any hotel, car, or activity and earn currency; Everyday Accrual for members to earn currency on day-to-day purchases; Travel Rewards for members to redeem their currency for hotel stays and car rentals; Everyday Rewards for members to redeem their currency for more than travel; and Currency Utility for members to do so much more with currency. The company was founded in 2000 and is headquartered in Toronto, Canada. As of June 30, 2022, Points.com Inc. operates as a subsidiary of Plusgrade LP.

CEO
Mr. T. Robert MacLean
Employee
279
Address
111 Richmond Street West
Toronto, M5H 2G4

Points.com Inc. Executives & BODs

Points.com Inc. Executives & BODs
# Name Age

Points.com Inc. Competitors