People Corp revenue jumped on 61.9% in 2016
28.11.2016 • About People Corp (
$PEO) • By InTwits
People Corp reported FY2016 financial results today. Below you can find a comprehensive analysis of the key data driving the company's performance and stock price.
People Corp ($PEO) key annual financial indicators
| mln. CAD | 2012 | 2013 | 2014 | 2015 | 2016 | 2016/2015 |
|---|
P&L
|
|---|
| Revenue | 27.157 | 32.892 | 42.576 | 49.293 | 79.802 | 61.9% |
| SG&A | 7.119 | 8.008 | | | | |
| EBITDA | 2.607 | 4.207 | 7.344 | 7.856 | | -100.0% |
| Net Income | 0.726 | 0.260 | 1.541 | 1.394 | -0.175 | -112.5% |
Balance Sheet
|
|---|
| Cash | 3.200 | 2.449 | 2.750 | 6.515 | | -100.0% |
| Short Term Debt | 0.465 | 3.804 | 3.081 | 2.472 | | -100.0% |
| Long Term Debt | 1.771 | 15.445 | 6.580 | 22.937 | | -100.0% |
Cash flow
|
|---|
| Capex | 0.165 | 0.395 | 1.118 | 0.734 | | -100.0% |
Ratios
|
|---|
| Revenue growth | 11.2% | 21.1% | 29.4% | 15.8% | 61.9% | |
| EBITDA growth | 15.7% | 61.4% | 74.5% | 7.0% | | |
| EBITDA Margin | 9.6% | 12.8% | 17.2% | 15.9% | 0.0% | -15.9% |
| Net Income Margin | 2.7% | 0.8% | 3.6% | 2.8% | -0.2% | -3.0% |
| SG&A, % of revenue | 26.2% | 24.3% | | | | 0.0% |
| CAPEX, % of revenue | 0.6% | 1.2% | 2.6% | 1.5% | | -1.5% |
| ROIC | 8.4% | 9.3% | 11.4% | 6.6% | | -6.6% |
| ROE | 5.4% | 1.9% | 7.7% | 4.0% | | -4.0% |
| Net Debt/EBITDA | -0.4x | 4.0x | 0.9x | 2.4x | | -2.4x |
People Corp ($PEO) key quoterly financial indicators
| mln. CAD | FY16Q1 | FY16Q2 | FY16Q3 | FY16Q4 | YoY change |
|---|
P&L
|
|---|
| Revenue | 16 | 18 | 20 | 25 | 47.5% | 53.1% | 93.1% | 57.7% |
| Net Income | -0 | 0 | 0 | -0 | -148.4% | -94.9% | | -126.4% |
Balance Sheet
|
|---|
Ratios
|
|---|
| Net Income Margin | -0.9% | 0.1% | 1.1% | -1.1% | -3.7% | -3.1% | 4.5% | -7.8% |
Revenue and profitability
People Corp's Revenue surged on 61.9%. Revenue growth showed slow down in FY16Q4 - it was 57.7% YoY.
Net Income marign decreased on 3.0 pp from 2.8% to -0.22% in FY2016.
Appendix 1: Peers in Consumer, Non-cyclical
Below you can find People Corp benchmarking vs. other companies in Consumer, Non-cyclical industry. It's shown for the period of 5 years for the key financial metrics. Each table has median value for all the companies in the industry together with individual financial data of the top-5 companies in the industry by particular financial metric.
Top companies by Revenue growth, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Concordia Healthcare Corp ($CXR) | | | 159.5% | 275.7% | 107.0% |
| Heritage Global Inc ($HGP) | | -37.0% | 76.2% | 11.2% | 80.8% |
| EnerCare Inc ($ECI) | | 8.6% | 21.1% | 55.7% | 76.6% |
| CRH Medical Corp ($CRH) | | 12.5% | 56.0% | 284.2% | 70.2% |
| Nuvo Research Inc ($NRI) | | -25.3% | -29.1% | 57.0% | 31.9% |
| |
|---|
| Median (41 companies) | | 8.6% | 13.8% | 15.2% | 12.8% |
|---|
Top companies by Gross margin, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Cipher Pharmaceuticals Inc ($CPH) | | 99.5% | 98.3% | 92.7% | |
| Ritchie Bros Auctioneers Inc ($RBA) | 88.7% | 88.4% | 88.0% | 89.1% | 88.3% |
| Information Services Corp ($ISV) | 77.5% | 80.4% | 80.9% | 87.6% | 85.1% |
| Biosyent Inc ($RX) | 79.3% | 79.2% | 78.1% | 78.7% | |
| Concordia Healthcare Corp ($CXR) | | 79.4% | 86.0% | 76.1% | 72.9% |
| |
|---|
| Median (35 companies) | 32.5% | 37.1% | 35.7% | 35.7% | 31.1% |
|---|
Top companies by EBITDA margin, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| CRH Medical Corp ($CRH) | 21.0% | 24.5% | 29.1% | 44.1% | |
| Valeant Pharmaceuticals International Inc ($VRX) | 30.6% | 27.8% | 45.6% | 39.8% | 23.8% |
| Concordia Healthcare Corp ($CXR) | | 43.7% | 37.0% | 39.8% | -92.8% |
| Ritchie Bros Auctioneers Inc ($RBA) | 36.8% | 36.3% | 36.4% | 39.7% | 31.4% |
| EnerCare Inc ($ECI) | 52.8% | 51.0% | 45.5% | 39.3% | 26.6% |
| |
|---|
| Median (44 companies) | 9.2% | 12.4% | 13.4% | 11.8% | 10.1% |
|---|
Top companies by CAPEX/Revenue, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| ProMetic Life Sciences Inc ($PLI) | 2.1% | 33.6% | 34.6% | 23.3% | |
| EnerCare Inc ($ECI) | 25.7% | 26.5% | 23.6% | 20.7% | 15.5% |
| Black Diamond Group Ltd ($BDI) | 61.9% | 27.5% | 31.0% | 17.6% | |
| easyhome Ltd ($EH) | 32.2% | 25.6% | 21.6% | 16.9% | 12.7% |
| K-Bro Linen Inc ($KBL) | 10.0% | 19.0% | 11.4% | 16.6% | |
| |
|---|
| Median (43 companies) | 3.1% | 2.7% | 2.3% | 2.4% | 2.1% |
|---|
Top companies by ROIC, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Information Services Corp ($ISV) | 71.8% | 72.8% | 58.9% | 38.1% | 27.6% |
| Colliers International Group Inc ($CIG) | 10.5% | 11.2% | 15.2% | 10.9% | 26.1% |
| Nuvo Research Inc ($NRI) | -11.6% | -17.4% | -37.9% | 12.9% | 20.8% |
| International Road Dynamics Inc ($IRD) | 0.9% | 6.7% | 4.4% | 10.6% | 16.5% |
| Premium Brands Holdings Corp ($PBH) | 10.3% | 9.9% | 6.9% | 12.6% | 15.3% |
| |
|---|
| Median (44 companies) | 8.8% | 8.4% | 8.4% | 6.9% | 8.0% |
|---|
Top companies by Net Debt / EBITDA
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Concordia Healthcare Corp ($CXR) | | -1.3x | 5.6x | 20.2x | |
| SunOpta Inc ($SOY) | 2.9x | 3.5x | 1.3x | 16.9x | 140.8x |
| Centric Health Corp ($CHH) | 5.6x | 10.2x | 11.2x | 15.6x | |
| Sienna Senior Living Inc ($SIA) | 9.5x | 11.8x | 9.2x | 9.1x | 9.1x |
| Valeant Pharmaceuticals International Inc ($VRX) | 9.5x | 10.4x | 4.0x | 7.3x | 12.7x |
| |
|---|
| Median (38 companies) | 2.8x | 2.3x | 3.4x | 2.5x | 2.8x |
|---|
