PTS Stock Overview
Points.com Inc. provides technology solutions to loyalty industry in the United States, Europe, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$31.09|
|52 Week High||CA$32.16|
|52 Week Low||CA$17.38|
|1 Month Change||51.07%|
|3 Month Change||33.89%|
|1 Year Change||48.05%|
|3 Year Change||82.99%|
|5 Year Change||132.88%|
|Change since IPO||-12.42%|
Recent News & Updates
|PTS||CA Online Retail||CA Market|
Return vs Industry: PTS exceeded the Canadian Online Retail industry which returned -48.7% over the past year.
Return vs Market: PTS exceeded the Canadian Market which returned 4.8% over the past year.
|PTS Average Weekly Movement||13.1%|
|Online Retail Industry Average Movement||14.0%|
|Market Average Movement||9.9%|
|10% most volatile stocks in CA Market||16.9%|
|10% least volatile stocks in CA Market||4.3%|
Stable Share Price: PTS is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: PTS's weekly volatility has increased from 8% to 13% over the past year, but is still lower than 75% of Canadian stocks.
About the Company
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.
Points.com Fundamentals Summary
|PTS fundamental statistics|
Is PTS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PTS income statement (TTM)|
|Cost of Revenue||US$371.92m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.14|
|Net Profit Margin||0.48%|
How did PTS perform over the long term?See historical performance and comparison
Is Points.com undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PTS (CA$31.09) is trading below our estimate of fair value (CA$40.87)
Significantly Below Fair Value: PTS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PTS is poor value based on its PE Ratio (170.5x) compared to the North American Online Retail industry average (11.7x).
PE vs Market: PTS is poor value based on its PE Ratio (170.5x) compared to the Canadian market (11.5x).
Price to Earnings Growth Ratio
PEG Ratio: PTS is poor value based on its PEG Ratio (2.4x)
Price to Book Ratio
PB vs Industry: PTS is overvalued based on its PB Ratio (5.7x) compared to the CA Online Retail industry average (1.3x).
How is Points.com forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PTS's forecast earnings growth (70.7% per year) is above the savings rate (1.6%).
Earnings vs Market: PTS's earnings (70.7% per year) are forecast to grow faster than the Canadian market (7.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: PTS's revenue (13.9% per year) is forecast to grow faster than the Canadian market (6.4% per year).
High Growth Revenue: PTS's revenue (13.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if PTS's Return on Equity is forecast to be high in 3 years time
How has Points.com performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PTS has a large one-off gain of $1.4M impacting its March 31 2022 financial results.
Growing Profit Margin: PTS became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: PTS has become profitable over the past 5 years, growing earnings by -18% per year.
Accelerating Growth: PTS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: PTS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Online Retail industry (-8.3%).
Return on Equity
High ROE: PTS's Return on Equity (3.3%) is considered low.
How is Points.com's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PTS's short term assets ($166.1M) exceed its short term liabilities ($123.4M).
Long Term Liabilities: PTS's short term assets ($166.1M) exceed its long term liabilities ($54.0K).
Debt to Equity History and Analysis
Debt Level: PTS is debt free.
Reducing Debt: PTS had no debt 5 years ago.
Debt Coverage: PTS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PTS has no debt, therefore coverage of interest payments is not a concern.
What is Points.com current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PTS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PTS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PTS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PTS's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as PTS has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rob MacLean (54 yo)
Mr. T. Robert MacLean, also known as Rob, has been a Director of Prodigy Ventures Inc. since September 2015. Mr. MacLean was the Chairman of Prodigy Ventures Inc. until December 20, 2018. He is a Founder o...
CEO Compensation Analysis
Compensation vs Market: Rob's total compensation ($USD2.00M) is above average for companies of similar size in the Canadian market ($USD974.36K).
Compensation vs Earnings: Rob's compensation has been consistent with company performance over the past year.
Experienced Management: PTS's management team is considered experienced (3.4 years average tenure).
Experienced Board: PTS's board of directors are seasoned and experienced ( 12.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Points.com Inc.'s employee growth, exchange listings and data sources
- Name: Points.com Inc.
- Ticker: PTS
- Exchange: TSX
- Founded: 2000
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Implied Market Cap: CA$459.095m
- Shares outstanding: 14.77m
- Website: https://www.points.com
Number of Employees
- Points.com Inc.
- 111 Richmond Street West
- Suite 700
- M5H 2G4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/21 00:00|
|End of Day Share Price||2022/05/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.