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Propel Holdings Inc

Financial Services CA PRL

23.7CAD
-0.06(0.25%)

Last update at 2024-05-16T19:45:00Z

Day Range

23.6724.15
LowHigh

52 Week Range

6.2716.78
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 20.22M 8.06M 10.42M 2.89M -0.08757M
Minority interest - - - - -
Net income 15.13M 6.56M 7.33M 1.99M -0.19873M
Selling general administrative 35.55M 26.03M 15.16M 17.74M 15.48M
Selling and marketing expenses - - - - -
Gross profit 216.57M 123.13M 69.07M 64.58M 57.84M
Reconciled depreciation 3.38M 2.91M 2.45M 1.83M 1.23M
Ebit 30.39M 13.82M 14.94M 6.15M 2.01M
Ebitda 33.76M 16.74M 17.39M 7.98M 3.24M
Depreciation and amortization 3.38M 2.91M 2.45M 1.83M 1.23M
Non operating income net other - - - - -
Operating income 30.39M 13.82M 14.94M 6.15M 2.28M
Other operating expenses 120.15M 55.02M 24.76M 24.76M -
Interest expense 10.16M 5.76M 4.52M 3.26M 2.09M
Tax provision 5.09M 1.50M 3.09M 0.89M 0.11M
Interest income 16.54M 19.14M 4.39M 3.39M 2.37M
Net interest income 6.37M 13.38M 15.48M 23.12M 15.13M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.09M 1.50M 3.09M 0.89M 0.11M
Total revenue 216.57M 123.13M 69.07M 64.58M 57.84M
Total operating expenses - - - - -
Cost of revenue - - - - -
Total other income expense net -10.16434M -5.75797M -4.52121M -3.26286M -
Discontinued operations - - - - -
Net income from continuing ops 15.13M 6.56M 7.33M 1.99M -0.19873M
Net income applicable to common shares 15.13M 6.56M 7.33M 1.99M -0.19873M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 256.68M 149.50M 79.05M 51.16M 33.17M
Intangible assets 11.47M 7.91M 5.07M 4.63M 3.24M
Earning assets - - - - -
Other current assets - 16.33M 8.23M 5.65M 3.78M
Total liab 175.04M 74.17M 70.64M 47.54M 31.13M
Total stockholder equity 81.64M 75.33M 8.42M 3.62M 2.03M
Deferred long term liab 2.80M 2.72M 2.88M 0.89M 0.35M
Other current liab -151.19645M -49.59555M -40.83742M -21.75083M 7.80M
Common stock 78.95M 78.95M 4.88M 4.74M 4.58M
Capital stock 78.95M 78.95M 4.88M 4.74M -
Retained earnings 1.03M -4.04147M 3.47M -1.19705M -2.60474M
Other liab - 0.08M 1.18M 1.14M 0.87M
Good will - - - - -
Other assets 208.89M 114.96M 58.19M 31.28M 33.17M
Cash 7.66M 7.24M 5.25M 6.20M 6.84M
Cash and equivalents - - - - -
Total current liabilities 151.20M 49.60M 40.84M 21.75M 10.36M
Current deferred revenue - - - - -
Net debt 143.91M 42.81M 47.59M 26.90M 13.23M
Short term debt 148.90M 46.87M 38.10M 19.80M 11.35M
Short long term debt 148.90M 46.87M 38.10M 19.80M 11.35M
Short long term debt total 151.57M 50.05M 52.83M 33.10M 20.07M
Other stockholder equity 1.66M 0.42M 0.06M 0.07M 0.06M
Property plant equipment 2.64M 2.98M 3.49M 4.20M 2.81M
Total current assets 33.68M 23.64M 12.30M 11.04M 24.81M
Long term investments - - - - -
Net tangible assets - 67.42M 3.34M -1.01869M -1.21127M
Short term investments - - - - -
Net receivables 26.02M 16.41M 7.05M 4.83M 3.65M
Long term debt 144.25M 42.22M 33.70M 29.16M 17.77M
Inventory - - - - -
Accounts payable 2.30M 2.73M 2.74M 1.95M 1.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -14.11416M -10.89137M -8.56295M -8.83860M -
Deferred long term asset charges - - - - -
Non current assets total 14.11M 10.89M 8.56M 8.84M -
Capital lease obligations 2.67M 3.18M 3.54M 3.95M 2.30M
Long term debt total 146.22M 44.81M 36.72M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5.27365M -2.76436M -2.12875M -2.68403M -2.72725M
Change to liabilities 0.00000M 8.68M 0.23M 3.04M -0.89554M
Total cashflows from investing activities -5.27365M -2.76436M -25.27846M -15.29393M -6.83200M
Net borrowings - -3.40632M 19.15M 10.52M 8.85M
Total cash from financing activities 91.01M 56.59M 16.59M 10.08M 7.14M
Change to operating activities - -119.41549M -6.22897M -3.57796M 0.65M
Net income 15.13M 6.56M 7.33M 1.99M -0.19873M
Change in cash 0.42M 1.99M -0.95698M -0.64169M 0.97M
Begin period cash flow 7.24M 5.25M 6.20M 6.84M 5.87M
End period cash flow 7.66M 7.24M 5.25M 6.20M 6.84M
Total cash from operating activities -85.32075M -51.83294M -15.42251M -8.03845M -3.43922M
Issuance of capital stock 0.00000M 67.67M - - -
Depreciation 3.38M 2.91M 2.45M 1.83M 1.23M
Other cashflows from investing activities - - - 28.17M -
Dividends paid 10.06M 8.07M 2.67M 0.59M 1.73M
Change to inventory - - - - -
Change to account receivables - -2.58047M -0.86250M -0.47186M -0.15464M
Sale purchase of stock 0.00107M 68.07M 0.11M 0.15M 0.02M
Other cashflows from financing activities 113.16M 37.52M 34.25M 16.04M 9.49M
Change to netincome - 52.80M -1.06216M -0.29326M -0.33686M
Capital expenditures 5.27M 2.76M 2.13M 2.68M 2.73M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -20.15907M -11.39057M -3.03579M -0.20419M -1.56678M
Stock based compensation 1.24M 0.35M 0.02M 0.02M 0.03M
Other non cash items -82.99511M -47.03158M -21.41295M -11.53430M -2.52741M
Free cash flow -90.59440M -54.59730M -17.55126M -10.72248M -6.16648M

Fundamentals

  • Previous Close 23.76
  • Market Cap559.85M
  • Volume119195
  • P/E Ratio18.12
  • Dividend Yield2.58%
  • EBITDA53.89M
  • Revenue TTM282.99M
  • Revenue Per Share TTM8.24
  • Gross Profit TTM 226.85M
  • Diluted EPS TTM0.90

Peer Comparison

Sector: Financial Services Industry: Credit Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
PRL
Propel Holdings Inc		 -0.06 0.25% 23.70 18.12 6.02 1.98 4.37
GSY
goeasy Ltd		 -3.05 1.72% 174.65 14.04 9.71 3.89 2.66 4.55 7.63
CHW
Chesswood Group Limited		 0.01 0.14% 7.26 16.00 11.76 1.08 0.69 3.85 24.79
ACD
Accord Financial Corp.		 -0.06 1.43% 4.14 - - 1.49 0.45 7.75 24.50
CRWN
Crown Capital Partners Inc		 - -% 4.85 - 8.86 0.41 0.61

Reports Covered

Stock Research & News

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Profile

Propel Holdings Inc. operates as an online financial technology company. The company's online lending platform facilitates access to credit products, such as installment loans and lines of credit under the MoneyKey, CreditFresh, and Fora Credit brands to American consumers. It also offers marketing, analytics, and loan servicing services. The company was formerly known as 2288984 Ontario Inc. and changed its name to Propel Holdings Inc. in June 2021. Propel Holdings Inc. was incorporated in 2011 and is headquartered in Toronto, Canada.

Propel Holdings Inc

69 Yonge Street, Toronto, ON, Canada, M5E 1K3

Key Executives

Name Title Year Born
Mr. Clive Kinross Co-Founder, CEO & Director 1971
Mr. Gary Edelstein Pres 1973
Dr. Jonathan Ari Goler Co-Founder, EVP & Chief Risk Officer 1981
Mr. Sheldon Saidakovsky Co-Founder, EVP & CFO 1980
Mr. Noah Buchman Co-Founder, Exec. VP & Pres of CreditFresh 1986
Mr. Bradley Sherk VP of Operations & Shared Services 1976
Mr. Jay Vaghela VP & Gen. Counsel 1982
Ms. Sarika Ahluwalia VP & Chief Compliance Officer 1983
Ms. Cindy Usprech VP of People & Culture 1978

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