Consumer Cyclical

Pollard Banknote Limited(PBKOF)

Live Price

Offline

$12.28

+0.00% today

1Y Change

-26.60%

Window

Jun 27, 2025 → Jun 18, 2026

Market Cap: $500.00M
Revenue Growth: +6.9%
EPS Growth: -1.5%
Dividend Yield: 1.1%

Coverage: 245 bars · Jun 27, 2025 → Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Pollard Banknote Limited (PBKOF) is a Consumer Cyclical stock with a market cap of $500.00M and listed on OTC. The stock last traded around $12.28 and down 26.6% across the available one-year price window (Jun 27, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +6.9%, EPS growth of -1.5%, a dividend yield of 1.1%. What stands out right now is revenue +6.9%, EPS -1.5%, free cash flow +184.2% with operating margin 5.8% and ROIC 4.2%. The dividend is present but secondary, with a yield around 1.1%. Valuation is more restrained than many high-expectation growth names at P/E 14.4 and price/sales 0.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PBKOF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.

Benchmark Edge

PBKOF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

PBKOF trails SPY

PBKOF is 48.04 pts behind over the shared 1Y window.

PBKOF had 24.22 pts deeper max drawdown than SPY.

PBKOF beat SPY in 0 of 2 calendar years shown and trailed in 2.

PBKOF

-26.60%

Normalized return

SPY

+21.44%

S&P 500

Excess Return

-48.04 pts

Relative to SPY

PBKOF Max Drawdown

-33.35%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

PBKOFSPY

Calendar-Year Returns

Uses the longest available daily history for PBKOF and SPY.

Year	PBKOF	SPY	Excess	Leader
2026	-14.75%	+6.71%	-21.45 pts	SPY
2025	-13.21%	+11.73%	-24.94 pts	SPY

Unable to load analyst forecasts.

Timed out loading forecasts for PBKOF

Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.

Read the analyst forecasts guide Compare stocks with this setup