PRONTOFORMS CORP (PFM.CA) Fundamental Analysis & Valuation

TSX-V:PFM • CA74345T1057

1.05 CAD
0 (0%)
Last: Mar 20, 2024, 07:00 PM
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This PFM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

PFM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 70 industry peers in the Software industry. PFM has a bad profitability rating. Also its financial health evaluation is rather negative. PFM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. PFM.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PFM has reported negative net income.
  • In the past year PFM has reported a negative cash flow from operations.
PFM.CA Yearly Net Income VS EBIT VS OCF VS FCFPFM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -1M -2M -3M -4M

1.2 Ratios

  • PFM has a Return On Assets (-29.19%) which is in line with its industry peers.
Industry RankSector Rank
ROA -29.19%
ROE N/A
ROIC N/A
ROA(3y)-28.19%
ROA(5y)-28.41%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PFM.CA Yearly ROA, ROE, ROICPFM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 1K 2K 3K 4K

1.3 Margins

  • PFM has a Gross Margin of 86.28%. This is amongst the best in the industry. PFM outperforms 86.30% of its industry peers.
  • In the last couple of years the Gross Margin of PFM has remained more or less at the same level.
  • PFM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 86.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.83%
GM growth 5Y0.88%
PFM.CA Yearly Profit, Operating, Gross MarginsPFM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. PFM.CA Health Analysis

2.1 Basic Checks

  • PFM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PFM has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for PFM is higher compared to a year ago.
PFM.CA Yearly Shares OutstandingPFM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
PFM.CA Yearly Total Debt VS Total AssetsPFM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of 0.47, we must say that PFM is in the distress zone and has some risk of bankruptcy.
  • PFM's Altman-Z score of 0.47 is in line compared to the rest of the industry. PFM outperforms 50.68% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.47
ROIC/WACCN/A
WACC8.33%
PFM.CA Yearly LT Debt VS Equity VS FCFPFM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 2M -2M 4M 6M

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that PFM should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.10, PFM perfoms like the industry average, outperforming 56.16% of the companies in the same industry.
  • PFM has a Quick Ratio of 1.10. This is a normal value and indicates that PFM is financially healthy and should not expect problems in meeting its short term obligations.
  • PFM has a Quick ratio (1.10) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
PFM.CA Yearly Current Assets VS Current LiabilitesPFM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. PFM.CA Growth Analysis

3.1 Past

  • PFM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.15%, which is quite impressive.
  • The Revenue has grown by 13.98% in the past year. This is quite good.
  • PFM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.22% yearly.
EPS 1Y (TTM)26.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.57%
Revenue 1Y (TTM)13.98%
Revenue growth 3Y12.19%
Revenue growth 5Y18.22%
Sales Q2Q%17.5%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.67%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PFM.CA Yearly Revenue VS EstimatesPFM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
PFM.CA Yearly EPS VS EstimatesPFM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 -0.01 -0.02 -0.03

More info and screens

Find the best growth stocksShow best growing peers

0

4. PFM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • PFM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year PFM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PFM.CA Price Earnings VS Forward Price EarningsPFM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PFM.CA Per share dataPFM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PFM.CA Dividend Analysis

5.1 Amount

  • No dividends for PFM!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

PFM.CA Fundamentals: All Metrics, Ratios and Statistics

PRONTOFORMS CORP

TSX-V:PFM (3/20/2024, 7:00:00 PM)

1.05

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners14.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap0
Revenue(TTM)22.97M
Net Income(TTM)-3.84M
Analysts84.44
Price Target1.07 (1.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.48
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.23
BVpS-0.04
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -29.19%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 86.28%
FCFM N/A
ROA(3y)-28.19%
ROA(5y)-28.41%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.83%
GM growth 5Y0.88%
F-Score4
Asset Turnover1.75
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 59.57%
Cap/Sales 1.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z 0.47
F-Score4
WACC8.33%
ROIC/WACCN/A
Cap/Depr(3y)22.25%
Cap/Depr(5y)46.32%
Cap/Sales(3y)0.47%
Cap/Sales(5y)0.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.57%
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.98%
Revenue growth 3Y12.19%
Revenue growth 5Y18.22%
Sales Q2Q%17.5%
Revenue Next Year16.67%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-73.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.48%
OCF growth 3YN/A
OCF growth 5YN/A

PRONTOFORMS CORP / PFM.CA FAQ

What is the fundamental rating for PFM stock?

ChartMill assigns a fundamental rating of 2 / 10 to PFM.CA.


What is the valuation status of PRONTOFORMS CORP (PFM.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to PRONTOFORMS CORP (PFM.CA). This can be considered as Overvalued.


How profitable is PRONTOFORMS CORP (PFM.CA) stock?

PRONTOFORMS CORP (PFM.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for PFM stock?

The financial health rating of PRONTOFORMS CORP (PFM.CA) is 2 / 10.


What is the earnings growth outlook for PRONTOFORMS CORP?

The Earnings per Share (EPS) of PRONTOFORMS CORP (PFM.CA) is expected to decline by 0% in the next year.