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Pollard Banknote Limited (PBL.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA73150R1055
CUSIP73150R105
SectorConsumer Cyclical
IndustryGambling

Highlights

Market CapCA$960.46M
EPSCA$1.15
PE Ratio30.87
Revenue (TTM)CA$520.44M
Gross Profit (TTM)CA$81.82M
EBITDA (TTM)CA$33.06M
Year RangeCA$22.50 - CA$37.70
Target PriceCA$43.00
Short %0.32%
Short Ratio58.06

Share Price Chart


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Pollard Banknote Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Pollard Banknote Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
30.18%
20.71%
PBL.TO (Pollard Banknote Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Pollard Banknote Limited had a return of 10.62% year-to-date (YTD) and 51.43% in the last 12 months. Over the past 10 years, Pollard Banknote Limited had an annualized return of 27.39%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.


PeriodReturnBenchmark
Year-To-Date10.62%5.84%
1 month0.40%-2.98%
6 months26.78%22.02%
1 year51.43%24.47%
5 years (annualized)10.76%11.44%
10 years (annualized)27.39%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20247.15%3.26%1.05%
2023-5.03%11.45%16.50%-0.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PBL.TO is 86, placing it in the top 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of PBL.TO is 8686
Pollard Banknote Limited(PBL.TO)
The Sharpe Ratio Rank of PBL.TO is 9090Sharpe Ratio Rank
The Sortino Ratio Rank of PBL.TO is 8787Sortino Ratio Rank
The Omega Ratio Rank of PBL.TO is 8585Omega Ratio Rank
The Calmar Ratio Rank of PBL.TO is 7878Calmar Ratio Rank
The Martin Ratio Rank of PBL.TO is 9292Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pollard Banknote Limited (PBL.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PBL.TO
Sharpe ratio
The chart of Sharpe ratio for PBL.TO, currently valued at 1.75, compared to the broader market-2.00-1.000.001.002.003.004.001.75
Sortino ratio
The chart of Sortino ratio for PBL.TO, currently valued at 2.49, compared to the broader market-4.00-2.000.002.004.006.002.49
Omega ratio
The chart of Omega ratio for PBL.TO, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for PBL.TO, currently valued at 0.78, compared to the broader market0.002.004.006.000.78
Martin ratio
The chart of Martin ratio for PBL.TO, currently valued at 10.24, compared to the broader market0.0010.0020.0030.0010.24
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Pollard Banknote Limited Sharpe ratio is 1.75. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.75
2.37
PBL.TO (Pollard Banknote Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Pollard Banknote Limited granted a 0.48% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.17 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.17CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12CA$0.12

Dividend yield

0.48%0.50%0.84%0.40%0.45%0.80%0.58%0.69%1.47%1.60%2.26%3.75%

Monthly Dividends

The table displays the monthly dividend distributions for Pollard Banknote Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.05
2023CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04
2022CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04
2021CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04
2020CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04
2019CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04
2018CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03
2017CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03
2016CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03
2015CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03
2014CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03
2013CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.5%
Pollard Banknote Limited has a dividend yield of 0.48%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%14.9%
Pollard Banknote Limited has a payout ratio of 14.91%, which is below the market average. This means Pollard Banknote Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-43.50%
-3.20%
PBL.TO (Pollard Banknote Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pollard Banknote Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pollard Banknote Limited was 79.03%, occurring on Oct 20, 2011. Recovery took 744 trading sessions.

The current Pollard Banknote Limited drawdown is 43.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.03%Jan 27, 20061383Oct 20, 2011744Apr 6, 20152127
-74.93%Apr 28, 2021382Nov 3, 2022
-49.36%Nov 8, 2018341Mar 18, 2020181Dec 8, 2020522
-20.34%Jun 16, 201548Sep 2, 201595Feb 2, 2016143
-19.13%Feb 26, 2016101Aug 10, 2016132Mar 10, 2017233

Volatility

Volatility Chart

The current Pollard Banknote Limited volatility is 8.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
8.38%
3.36%
PBL.TO (Pollard Banknote Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Pollard Banknote Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items