Logo image of PFM.CA

PRONTOFORMS CORP (PFM.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:PFM - CA74345T1057 - Common Stock

1.05 CAD
0 (0%)
Last: 3/20/2024, 7:00:00 PM
Fundamental Rating

2

Overall PFM gets a fundamental rating of 2 out of 10. We evaluated PFM against 65 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

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year PFM has reported negative net income.
PFM had a negative operating cash flow in the past year.
In the past 5 years PFM always reported negative net income.
In the past 5 years PFM reported 4 times negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 -1M -2M -3M -4M

1.2 Ratios

The Return On Assets of PFM (-29.19%) is comparable to the rest of the industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 1K 2K 3K 4K

1.3 Margins

Looking at the Gross Margin, with a value of 86.28%, PFM belongs to the top of the industry, outperforming 86.30% of the companies in the same industry.
PFM's Gross Margin has been stable in the last couple of years.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 60 80

More info and screens

2

2. Health

2.1 Basic Checks

PFM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PFM has been increased compared to 1 year ago.
PFM has a worse debt/assets ratio than last year.
PFM.CA Yearly Shares OutstandingPFM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

2.2 Solvency

PFM has an Altman-Z score of 0.47. This is a bad value and indicates that PFM is not financially healthy and even 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 2015 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.
PFM has a Current ratio of 1.10. This is comparable to the rest of the industry: PFM outperforms 56.16% of its industry peers.
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.
With a Quick ratio value of 1.10, PFM perfoms like the industry average, outperforming 56.16% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

More info and screens

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 26.15% over the past year.
Looking at the last year, PFM shows a quite strong growth in Revenue. The Revenue has grown by 13.98% in the last year.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -0.01 -0.02 -0.03

More info and screens

0

4. Valuation

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 -40 60 -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

0

5. Dividend

5.1 Amount

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

More info and screens

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 N/A
Earnings (Next)N/A 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.


Can you provide the valuation status for PRONTOFORMS CORP?

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.