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PRL

Propel Holdings Inc.
Chart
21.99 CAD
Latest Week 2026-06-05
Financial ServicesCredit ServicesSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.04
OS Score
25.0%
Value
21.0%
Quality
4.0%
Momentum
3/9
F-Score
0.229
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.6%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
25.0%ile
P/E
13.3×
P/S
1.5×
P/B
3.2×
FCF Yield
0.000
SH Yield
0.026
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
72.00000000
/100 — 1=cheapest
VC2 (Trending Value)
71.00000000
/100
VC3 (Buyback)
73.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
21.0%ile
ROE
0.238
ROA
0.097
Net Margin
0.116
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.335
Earn Growth
0.266
Stability
0.458
lower=better
Accruals
0.082
lower=better
5yr Consist
No
ROE of 24% is exceptional. Accruals ratio of 0.082 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
4.0%ile
6M Return
-13.4%
12M Return
-32.6%
12-1 Mom
-28.8%
Risk-Adj
-0.57
Vol 252d
50.3%
Vol 60d
121.5%
↑ Expanding
Max DD 12M
-52.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -29% signals a downtrend — price is moving against you. Near-term vol (122%) is expanding vs long-term (50%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.04
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 82 peers
Sector Value %ile
10.8%
Sector Quality %ile
22.9%
P/E z-score
-0.14
P/B z-score
0.31
Sector Avg OS
59.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
XAU Goldmoney Inc. 98.0% 98.0% 64.0% 84.0%
AGF-B AGF Management Limited 96.0% 93.0% 80.0% 72.0%
PWI Power & Infrastructure Split Corp. 96.0% 92.0% 83.0% 74.0%
QRC Queen's Road Capital Investment Ltd. 95.0% 80.0% 82.0% 92.0%
CF Canaccord Genuity Group Inc. 95.0% 90.0% 78.0% 69.0%
DS Dividend Select 15 Corp. 92.0% 83.0% 76.0% 63.0%
POW Power Corporation of Canada 90.0% 75.0% 73.0% 77.0%
MFC Manulife Financial Corporation 90.0% 92.0% 81.0% 34.0%
Factor Interactions
Growth at Reasonable Price
Revenue growing 34% with P/E of 13×. Growth isn't fully priced in.
Earnings Quality Concern
ROE looks strong (24%) but high accruals (0.082) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (122%) significantly exceeds 252-day (50%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
58.3% avg (5 factors)
Quality
C
49.8% avg (4 factors)
Momentum
F
7.9% avg (4 factors)
Risk
D
32.8% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.040—1—
Value %ile0.250—1—
Quality %ile0.210—1—
Momentum %ile0.040—1—
F-Score3.000—1—
Confidence0.727—1—
Volatility0.503—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.27
Price / Sales
1.54
Price / Book
3.16
Price / Cash Flow
86.45
FCF Yield
0.0%
Sales Yield (1/P·S)
0.4814
Shareholder Yield
Div + net buyback / mktcap
2.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
23.8%
Return on Assets
9.7%
Net Margin
11.6%
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.082
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
-13.4%
12M Return
-32.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-28.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.57
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
33.5%
Earnings Growth (YoY)
26.6%
Earnings Stability (CV)
Lower = more stable
0.458
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
72
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
71
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
73
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity