Premium Income Corporation Class A Shares (PIC.A) Fundamentals

Premium Income Corp is a mutual fund corporation. The investment objective is to provide Preferred shareholders with cumulative preferential quarterly cash distributions to provide Class A shareholders with quarterly cash distributions and return the original issue price to holders of both Preferred shares and Class A shares upon windup of the Fund. The fund mainly invests in common shares of the Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada and The Toronto-Dominion Bank and common shares of National Bank of Canada.
SHARE INFORMATION
Market Cap$ 90.446.653
Shares Outstanding13.223.791
Float13.203.891
Percent Float100,0%
Short Interest102.994,00
Short Percent Float100,0%
Short Interest Ratio4,2786
Short Interest Date2022-07-31
Latest Fiscal Dividend Per Share$ 0,73
Latest Fiscal Revenue$ 110.967.302
Latest Fiscal EPS$ 7,32
Latest Fiscal Date2021-10-31
DIVIDENDS
Dividend (3 Years)$ -8,34
Dividend (5 Years)$ -4,32
Ex Dividend Date2022-07-14
Dividend Rate$ 0,81276
Dividend Yield11,87%
Payment CashCash
HOLDERS
Institutions1
Institutional Holdings Date2016-12-31
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0,5%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0,0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 8,87
52 Week Low$ 6,04
52 Week High Change$ 11,27
21 Day Moving Average$ 6,756
21 Day Extended Moving Average$ 6,8582
50 Day Moving Average$ 6,9564
50 Day Extended Moving Average$ 7,0591
200 Day Moving Average$ 7,293
200 Day Extended Moving Average$ 7,3334
10 Day Average Volume13.600
20 Day Average Volume14.887
30 Day Average Volume15.353
50 Day Average Volume15.386
Alpha0.004429
Beta1.325058
Standard Deviation0.08457
R20.449977
7 Day Price Change$ 0,00
7 Day Percent Change0,0%
21 Day Price Change$ 0,22
21 Day Percent Change3,32%
30 Day Price Change$ -0,12394
30 Day Percent Change-1,78%
Month to Date Price Change$ 0,12
Month to Date Percent Change1,78%
Quarter to Date Price Change$ 0,05089
Quarter to Date Percent Change0,75%
180 Day Price Change$ -1,25
180 Day Percent Change-15,48%
200 Day Price Change$ -0,78096
200 Day Percent Change-10,23%
Year to Date Price Change$ -0,2162
Year to Date Percent Change-3,06%

Premium Income Corporation Class A Shares (PIC.A) Key Ratios

PROFITABILITY
EBIT Margin67,5%
EBITDA Margin67,5%
Pre-Tax Profit Margin0,0%
Profit Margin Count84,09%
Gross Margin0,0%
Profit Margin TOT84,09%
INCOME STATEMENTS
Revenue$ 39.927.601
Revenue Per Share$ 3,0194
Revenue (3 Years)$ 0,00
Revenue (5 Years)$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book1,03
Total Debt To Equity0,00
Int Coverage0,00
Current Ratio17,10
Leverage Ratio2,80
Quick Ratio17,10
Long Term Debt To Capital0,00
VALUATION MEASURES
PE Ratio4,20
Enterprise Value$ 86.960.402
Price to Sales2,2687
Price to Free Cash11,40
PE High Last 5 Years7,80
Price To Book1,03
Price To Cash Flow0,90
PE Low Last 5 Years-3,70
Price to Tangible Book1,03
MANAGEMENT EFFECTIVENESS
Receivables Turnover25,20
Invoice Turnover0,00
Assets Turnover0,10
Return Assets7,77
Return on Equity26,32
Return on Capital26,32

Premium Income Corporation Class A Shares (PIC.A) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorDeloitte LLP (French Translation: Deloitte S.E.N.C.R.L./s.r.l.)
CEOJohn P. Mulvihill
Emplyoees-
Last AuditUQ
CIK0000000000
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address121 King Street West
Suite 2600, P.O Box 113
Toronto, ON M5H 3T9
Websitehttps://www.strathbridge.com
Facsimile+1 416 681-3901
Telephone+1 416 681-3992
Emailinfo@strathbridge.com
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