PINETREE CAPITAL LTD (PNP.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PNP - CA7233308583 - Common Stock
10.85 CAD
-0.02 (-0.18%)
We assign a fundamental rating of 6 out of 10 to PNP. PNP was compared to 81 industry peers in the Capital Markets industry. Both the health and profitability get an excellent rating, making PNP a very profitable company, without any liquidiy or solvency issues. PNP is not valued too expensively and it also shows a decent growth rate. These ratings could make PNP a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
- In the past year PNP was profitable.
- In the past year PNP had a positive cash flow from operations.
- In the past 5 years PNP has always been profitable.
- In the past 5 years PNP reported 4 times negative operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 31.46%, PNP belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
- PNP's Return On Equity of 31.95% is amongst the best of the industry. PNP outperforms 91.25% of its industry peers.
- The Return On Invested Capital of PNP (23.38%) is better than 93.75% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PNP is above the industry average of 10.38%.
- The 3 year average ROIC (13.95%) for PNP is below the current ROIC(23.38%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 31.46% | ||
| ROE | 31.95% | ||
| ROIC | 23.38% |
ROA(3y)18.94%
ROA(5y)13.35%
ROE(3y)19.09%
ROE(5y)13.47%
ROIC(3y)13.95%
ROIC(5y)9.67%
1.3 Margins
- PNP's Profit Margin of 93.19% is amongst the best of the industry. PNP outperforms 95.00% of its industry peers.
- PNP's Profit Margin has been stable in the last couple of years.
- PNP has a Operating Margin of 94.71%. This is amongst the best in the industry. PNP outperforms 98.75% of its industry peers.
- In the last couple of years the Operating Margin of PNP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 94.71% | ||
| PM (TTM) | 93.19% | ||
| GM | N/A |
OM growth 3Y12.49%
OM growth 5Y5.05%
PM growth 3Y16.78%
PM growth 5Y1.42%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- PNP has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for PNP has been increased compared to 5 years ago.
- PNP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- PNP has an Altman-Z score of 39.69. This indicates that PNP is financially healthy and has little risk of bankruptcy at the moment.
- PNP has a Altman-Z score of 39.69. This is amongst the best in the industry. PNP outperforms 97.50% of its industry peers.
- There is no outstanding debt for PNP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 39.69 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- PNP has a Current Ratio of 6.28. This indicates that PNP is financially healthy and has no problem in meeting its short term obligations.
- PNP has a Current ratio of 6.28. This is amongst the best in the industry. PNP outperforms 81.25% of its industry peers.
- PNP has a Quick Ratio of 6.28. This indicates that PNP is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of PNP (6.28) is better than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.28 | ||
| Quick Ratio | 6.28 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 49.61% over the past year.
- PNP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 74.97% yearly.
- PNP shows a strong growth in Revenue. In the last year, the Revenue has grown by 55.04%.
- The Revenue has been growing by 73.80% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)49.61%
EPS 3Y161.99%
EPS 5Y74.97%
EPS Q2Q%-58.88%
Revenue 1Y (TTM)55.04%
Revenue growth 3Y140.5%
Revenue growth 5Y73.8%
Sales Q2Q%-52.07%
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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 3.59, which indicates a rather cheap valuation of PNP.
- Based on the Price/Earnings ratio, PNP is valued cheaply inside the industry as 91.25% of the companies are valued more expensively.
- PNP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.59 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 77.50% of the companies in the same industry are more expensive than PNP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.37 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The decent profitability rating of PNP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.05
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- PNP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:PNP (1/16/2026, 7:00:00 PM)
10.85
-0.02 (-0.18%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-23 2025-10-23
Earnings (Next)02-24 2026-02-24
Inst Owners10.59%
Inst Owner ChangeN/A
Ins Owners10.54%
Ins Owner ChangeN/A
Market Cap101.88M
Revenue(TTM)30.41M
Net Income(TTM)28.34M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)N/A
PT rev (3m)N/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.59 | ||
| Fwd PE | N/A | ||
| P/S | 3.35 | ||
| P/FCF | 21.37 | ||
| P/OCF | 21.37 | ||
| P/B | 1.15 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.02
EY27.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY4.68%
OCF(TTM)0.51
OCFY4.68%
SpS3.24
BVpS9.44
TBVpS9.44
PEG (NY)N/A
PEG (5Y)0.05
Graham Number25.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 31.46% | ||
| ROE | 31.95% | ||
| ROCE | 32.48% | ||
| ROIC | 23.38% | ||
| ROICexc | 25.93% | ||
| ROICexgc | 25.93% | ||
| OM | 94.71% | ||
| PM (TTM) | 93.19% | ||
| GM | N/A | ||
| FCFM | 15.68% |
ROA(3y)18.94%
ROA(5y)13.35%
ROE(3y)19.09%
ROE(5y)13.47%
ROIC(3y)13.95%
ROIC(5y)9.67%
ROICexc(3y)14.97%
ROICexc(5y)10.53%
ROICexgc(3y)14.97%
ROICexgc(5y)10.53%
ROCE(3y)19.38%
ROCE(5y)13.42%
ROICexgc growth 3Y98.12%
ROICexgc growth 5Y26.74%
ROICexc growth 3Y98.12%
ROICexc growth 5Y26.74%
OM growth 3Y12.49%
OM growth 5Y5.05%
PM growth 3Y16.78%
PM growth 5Y1.42%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 16.83% | ||
| Current Ratio | 6.28 | ||
| Quick Ratio | 6.28 | ||
| Altman-Z | 39.69 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.61%
EPS 3Y161.99%
EPS 5Y74.97%
EPS Q2Q%-58.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)55.04%
Revenue growth 3Y140.5%
Revenue growth 5Y73.8%
Sales Q2Q%-52.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y51.37%
EBIT growth 3Y170.55%
EBIT growth 5Y82.57%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y413.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y413.79%
OCF growth 3YN/A
OCF growth 5YN/A
PINETREE CAPITAL LTD / PNP.CA FAQ
What is the ChartMill fundamental rating of PINETREE CAPITAL LTD (PNP.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to PNP.CA.
Can you provide the valuation status for PINETREE CAPITAL LTD?
ChartMill assigns a valuation rating of 4 / 10 to PINETREE CAPITAL LTD (PNP.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for PINETREE CAPITAL LTD?
PINETREE CAPITAL LTD (PNP.CA) has a profitability rating of 7 / 10.
Can you provide the financial health for PNP stock?
The financial health rating of PINETREE CAPITAL LTD (PNP.CA) is 9 / 10.