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PBL.TO Toronto Stock Exchange Casinos & Gaming

Pollard Banknote Ltd

C$16,95
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Mcap
P/E
EV / Rev
Div yield
1,09 %
Op margin
11,2 %
ROE
9,3 %
Net margin
5,8 %
Debt / equity
0,46
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Pollard Banknote Ltd is a provider of lottery and gaming solutions, generating revenue through the design, printing, and distribution of lottery tickets and related services.

Business. Pollard Banknote Ltd (PBL.TO) is a consumer cyclicals company operating in the Casinos & Gaming industry. The firm is headquartered in Canada and is primarily listed on the Toronto Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not provided.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryCasinos & Gaming
Generated · model-assisted
Sell-side consensus
BUY4 analysts
4 buy0 hold0 sell
Avg 12m price target34,25

Analyst recommendations

4 analysts · consensus Buy
Buy4
Hold0
Sell0
12-month price target
34,25
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
4 analysts · indicative
Ownership
not yet wired
Profitability
9,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PBL.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PBL.TO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Pollard Banknote Ltd (PBL.TO) is a consumer cyclicals company operating in the Casinos & Gaming industry. The firm is headquartered in Canada and is primarily listed on the Toronto Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not provided.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryCasinos & Gaming
    AI synthesis
    GENERATED

    Pollard Banknote Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.46, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.69, suggesting it can cover its short-term obligations but with limited excess capacity. Free cash flow stands at 19.58 million CAD, which is significantly lower than operating cash flow of 83.64 million CAD, primarily due to capital expenditures of 58.85 million CAD.

    Profitability metrics show a return on equity of 9.28% and a return on assets of 4.98%, both of which are below the industry median for the Casinos & Gaming sector. The company's net income of 34.65 million CAD is supported by an operating income of 66.81 million CAD, but gross profit of 99.79 million CAD suggests relatively low margins compared to industry peers.

    The company's revenue is concentrated in a few key markets, with no detailed segment breakdown provided in the available data. However, the geographic exposure is not explicitly outlined, and the data does not specify the proportion of revenue derived from any particular region.

    Looking ahead, the company is projected to experience a modest growth trajectory. Analysts have set a mean price target of 34.25 CAD, with a median of 33.50 CAD, indicating a generally positive outlook. The mean recommendation of 2.00 suggests a "buy" rating, with four analysts issuing a "buy" recommendation and none issuing a "strong buy".

    Risk factors include a medium liquidity risk, as the company has negative net cash after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's capital expenditures and debt levels should be monitored for potential impact on liquidity.

    Recent events and filings have not been detailed in the provided data, so no specific recent developments can be cited. The company's financial performance and strategic direction are expected to be influenced by broader industry trends and regulatory changes in the gaming and lottery sectors.

    Key takeaways
    • Pollard Banknote Ltd has a conservative capital structure with a debt-to-equity ratio of 0.46.
    • The company's profitability metrics, including return on equity and return on assets, are below the industry median.
    • Revenue concentration and geographic exposure are not explicitly detailed in the available data.
    • Analysts have a generally positive outlook, with a mean price target of 34.25 CAD and a "buy" recommendation.
    • The company faces medium liquidity risk due to negative net cash after subtracting total debt.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    C$16,95
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    C$373.4M
    Net cash
    -C$173.0M
    Current ratio
    1.7
    Debt / equity
    0.5
    ROA
    5.0%
    ROE
    9.3%
    Cash conversion
    241.0%
    CapEx / revenue
    -9.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    2,04
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    4
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate2,04
    Revenueno estimateno estimate639,5M CAD
    Operating incomeno estimateno estimate83,8M CAD
    Full-year consensus mean (period as reported by source) · consensus in CAD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution4 analysts
    Strong buy0
    Buy4
    Hold0
    Sell0
    Strong sell0
    12-month price targetC$34,25 · Median C$33,50
    Low C$29,00High C$41,00
    Operating income · consensus83,8M CAD
    EPS surprise
    −38,2 %
    reported vs consensus · miss
    Revenue surprise
    −6,8 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowC$29,00
    MeanC$34,25
    MedianC$33,50
    HighC$41,00
    SpotC$16,95
    +102.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin11,2 %Below median
    Net Margin5,8 %Below median
    ROE9,3 %Above median
    Capex / Rev-9,9 %Bottom quartile
    D/E0,46Below median
    Cash Conv2,41Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Pollard Banknote Ltd Market data — financials · 2026-05-28
    • Pollard Banknote Ltd Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Leadership

    • Gordon Oliver PollardExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    621shares short-31.9% vs prior
    1days to cover
    50.9%short of daily vol
    267fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PBL.TOCanonical
    Toronto Stock Exchange · CAD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage