Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 8.05
PLCC's Cash to Debt is ranked higher than
63% of the 343 Companies
in the Global Capital Markets industry.

( Industry Median: 16.28 vs. PLCC: 8.05 )
PLCC' s 10-Year Cash to Debt Range
Min: 8.05   Max: No Debt
Current: 8.05

Equity to Asset 0.58
PLCC's Equity to Asset is ranked higher than
82% of the 398 Companies
in the Global Capital Markets industry.

( Industry Median: 0.30 vs. PLCC: 0.58 )
PLCC' s 10-Year Equity to Asset Range
Min: 0.38   Max: 0.96
Current: 0.58

0.38
0.96
F-Score: 3
Z-Score: 1.03
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -13.49
PLCC's Operating margin (%) is ranked lower than
55% of the 359 Companies
in the Global Capital Markets industry.

( Industry Median: 19.05 vs. PLCC: -13.49 )
PLCC' s 10-Year Operating margin (%) Range
Min: -54.26   Max: 324.64
Current: -13.49

-54.26
324.64
Net-margin (%) -14.08
PLCC's Net-margin (%) is ranked lower than
56% of the 364 Companies
in the Global Capital Markets industry.

( Industry Median: 15.03 vs. PLCC: -14.08 )
PLCC' s 10-Year Net-margin (%) Range
Min: -686.68   Max: 213.28
Current: -14.08

-686.68
213.28
ROE (%) -13.30
PLCC's ROE (%) is ranked lower than
58% of the 362 Companies
in the Global Capital Markets industry.

( Industry Median: 7.72 vs. PLCC: -13.30 )
PLCC' s 10-Year ROE (%) Range
Min: -81.01   Max: 59.18
Current: -13.3

-81.01
59.18
ROA (%) -7.70
PLCC's ROA (%) is ranked lower than
58% of the 365 Companies
in the Global Capital Markets industry.

( Industry Median: 1.93 vs. PLCC: -7.70 )
PLCC' s 10-Year ROA (%) Range
Min: -66.83   Max: 34.97
Current: -7.7

-66.83
34.97
ROC (Joel Greenblatt) (%) -1317.12
PLCC's ROC (Joel Greenblatt) (%) is ranked lower than
61% of the 344 Companies
in the Global Capital Markets industry.

( Industry Median: 136.19 vs. PLCC: -1317.12 )
PLCC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -27389.47   Max: 5030.08
Current: -1317.12

-27389.47
5030.08
Revenue Growth (%) -15.40
PLCC's Revenue Growth (%) is ranked higher than
50% of the 329 Companies
in the Global Capital Markets industry.

( Industry Median: 1.00 vs. PLCC: -15.40 )
PLCC' s 10-Year Revenue Growth (%) Range
Min: -68.8   Max: 240.4
Current: -15.4

-68.8
240.4
EBITDA Growth (%) -2.50
PLCC's EBITDA Growth (%) is ranked higher than
69% of the 273 Companies
in the Global Capital Markets industry.

( Industry Median: 0.40 vs. PLCC: -2.50 )
PLCC' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 539.9
Current: -2.5

0
539.9
EPS Growth (%) 7.40
PLCC's EPS Growth (%) is ranked higher than
77% of the 281 Companies
in the Global Capital Markets industry.

( Industry Median: 1.10 vs. PLCC: 7.40 )
PLCC' s 10-Year EPS Growth (%) Range
Min: -44.5   Max: 33.1
Current: 7.4

-44.5
33.1
» PLCC's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with PLCC



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 0.60
PLCC's P/B is ranked higher than
90% of the 439 Companies
in the Global Capital Markets industry.

( Industry Median: 1.44 vs. PLCC: 0.60 )
PLCC' s 10-Year P/B Range
Min: 0.16   Max: 1.47
Current: 0.6

0.16
1.47
P/S 0.49
PLCC's P/S is ranked higher than
96% of the 439 Companies
in the Global Capital Markets industry.

( Industry Median: 3.71 vs. PLCC: 0.49 )
PLCC' s 10-Year P/S Range
Min: 0.2   Max: 4.88
Current: 0.49

0.2
4.88
PFCF 1.80
PLCC's PFCF is ranked higher than
97% of the 439 Companies
in the Global Capital Markets industry.

( Industry Median: 143.14 vs. PLCC: 1.80 )
PLCC' s 10-Year PFCF Range
Min: 1.56   Max: 312.5
Current: 1.8

1.56
312.5
EV-to-EBIT -1.06
PLCC's EV-to-EBIT is ranked lower than
55% of the 439 Companies
in the Global Capital Markets industry.

( Industry Median: 25.72 vs. PLCC: -1.06 )
PLCC' s 10-Year EV-to-EBIT Range
Min: 1.2   Max: 14.8
Current: -1.06

1.2
14.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.60
PLCC's Price/Tangible Book is ranked higher than
92% of the 439 Companies
in the Global Capital Markets industry.

( Industry Median: 2.11 vs. PLCC: 0.60 )
PLCC' s 10-Year Price/Tangible Book Range
Min: 0.21   Max: 2.08
Current: 0.6

0.21
2.08
Price/DCF (Projected) 0.50
PLCC's Price/DCF (Projected) is ranked higher than
95% of the 439 Companies
in the Global Capital Markets industry.

( Industry Median: 22.50 vs. PLCC: 0.50 )
PLCC' s 10-Year Price/DCF (Projected) Range
Min: 0.19   Max: 105
Current: 0.5

0.19
105
Price/Median PS Value 0.80
PLCC's Price/Median PS Value is ranked higher than
92% of the 439 Companies
in the Global Capital Markets industry.

( Industry Median: 1.17 vs. PLCC: 0.80 )
PLCC' s 10-Year Price/Median PS Value Range
Min: 0.25   Max: 17.88
Current: 0.8

0.25
17.88
Earnings Yield (Greenblatt) 12.10
PLCC's Earnings Yield (Greenblatt) is ranked higher than
84% of the 354 Companies
in the Global Capital Markets industry.

( Industry Median: 6.80 vs. PLCC: 12.10 )
PLCC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.7   Max: 80.2
Current: 12.1

6.7
80.2
Forward Rate of Return (Yacktman) -12.80
PLCC's Forward Rate of Return (Yacktman) is ranked higher than
55% of the 305 Companies
in the Global Capital Markets industry.

( Industry Median: 4.20 vs. PLCC: -12.80 )
PLCC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -33.8   Max: -4.3
Current: -12.8

-33.8
-4.3

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare:PJC, SIEB, GHL, SF, MQBKY » details
Paulson Capital Corp., is an Oregon corporation, established in 1970. It is a holding company and its operating subsidiary is Paulson Investment Company, Inc., which is a full service brokerage firm, engaged in operations in four main categories, all of them in the financial services industry. These categories are: securities brokerage activities for which it earns commission revenues; corporate finance revenues consisting of underwriting discounts and underwriter warrants; securities trading from which it records profit or loss, depending on trading results; and investment income resulting from earnings on, and increases or decreases in the value of, its investment portfolio. The Company conducts business throughout the United States. In its general brokerage activities, the company competes directly with numerous other broker-dealers. In addition, brokerage firms compete by furnishing investment research publications to existing clients, the quality and breadth of which are considered important in the development of new business and the retention of existing clients. The Company competes with a number of smaller regional brokerage firms. The securities business is subject to extensive regulation under federal and state laws.
» More Articles for PLCC

Headlines

Articles On GuruFocus.com
Want High Net Net Stock Returns? Leave Your Emotions at the Door Jan 09 2014 
Weekly CFO Buys Highlight Sep 02 2013 
Paulson Is Quite Attractive! Oct 01 2012 
Net-Net Plus Catalyst: Paulson Capital Mar 05 2012 
Ben Graham Net-Net Oct 06 2011 
Paulson Capital Corp. Reports Operating Results (10-K) Mar 10 2011 
Paulson Capital Corp. Reports Operating Results (10-Q) May 14 2010 
Paulson Capital Corp. Reports Operating Results (10-Q) Nov 13 2009 
Paulson Capital Corp. Reports Operating Results (10-Q) Aug 12 2009 
Paulson Capital Corp. Reports Operating Results (10-Q) May 15 2009 

More From Other Websites
PAULSON CAPITAL (DELAWARE) CORP. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jul 15 2014
Paulson Capital Announces Stockholder Approval of Contemplated Merger With Variation Biotechnologies... Jul 15 2014
PAULSON CAPITAL (DELAWARE) CORP. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jun 24 2014
Paulson Capital (Delaware) Corp. Announces Meeting Date and Record Date for the Special Meeting of... Jun 24 2014
PAULSON CAPITAL (DELAWARE) CORP. Financials Jun 24 2014
PAULSON CAPITAL (DELAWARE) CORP. Files SEC form 10-Q/A, Quarterly Report Jun 18 2014
PAULSON CAPITAL (DELAWARE) CORP. Files SEC form 10-K/A, Annual Report Jun 18 2014
Paulson Capital Corp Stock Downgraded (PLCC) Jun 11 2014
PAULSON CAPITAL (DELAWARE) CORP. Files SEC form 10-Q, Quarterly Report May 15 2014
PAULSON CAPITAL (DELAWARE) CORP. Files SEC form 8-K, Entry into a Material Definitive Agreement,... May 14 2014
Paulson Capital to merge with Variation Biotechnologies, become VBI Vaccines May 09 2014
Paulson Capital agrees to merge with Variation Biotechnologies May 09 2014
PAULSON CAPITAL (DELAWARE) CORP. Files SEC form 8-K, Other Events, Financial Statements and Exhibits May 09 2014
Paulson Capital and Variation Biotechnologies Enter Into Merger Agreement May 09 2014
PAULSON CAPITAL (DELAWARE) CORP. Files SEC form 8-K, Completion of Acquisition or Disposition of... Apr 10 2014
PAULSON CAPITAL (DELAWARE) CORP. Files SEC form 8-K/A, Notice of Delisting or Failure to Satisfy a... Apr 08 2014
PAULSON CAPITAL (DELAWARE) CORP. Files SEC form 8-K, Material Modification to Rights of Security... Mar 26 2014
PAULSON CAPITAL CORP Files SEC form 10-K, Annual Report Mar 18 2014
Maybe Puerto Rico needed trip to bond junkyard Mar 10 2014
PAULSON CAPITAL CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Feb 27 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide