PINETREE CAPITAL LTD (PNP.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PNP - CA7233308583 - Common Stock
12.65 CAD
+0.51 (+4.2%)
Taking everything into account, PNP scores 6 out of 10 in our fundamental rating. PNP was compared to 83 industry peers in the Capital Markets industry. PNP has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PNP has a decent growth rate and is not valued too expensively. These ratings would make PNP suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year PNP was profitable.
PNP had a positive operating cash flow in the past year.
Each year in the past 5 years PNP has been profitable.
PNP had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
PNP has a Return On Assets of 31.46%. This is amongst the best in the industry. PNP outperforms 96.39% of its industry peers.
With an excellent Return On Equity value of 31.95%, PNP belongs to the best of the industry, outperforming 96.39% of the companies in the same industry.
The Return On Invested Capital of PNP (23.38%) is better than 96.39% of its industry peers.
PNP had an Average Return On Invested Capital over the past 3 years of 13.95%. This is above the industry average of 9.68%.
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 95.18% of its industry peers.
PNP's Profit Margin has been stable in the last couple of years.
PNP's Operating Margin of 94.71% is amongst the best of the industry. PNP outperforms 98.80% 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.
PNP has more shares outstanding than it did 5 years ago.
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.
2.2 Solvency
An Altman-Z score of 46.96 indicates that PNP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 46.96, PNP belongs to the best of the industry, outperforming 98.80% of the companies in the same industry.
PNP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 46.96 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 6.28 indicates that PNP has no problem at all paying its short term obligations.
With an excellent Current ratio value of 6.28, PNP belongs to the best of the industry, outperforming 80.72% of the companies in the same industry.
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.
PNP has a Quick ratio of 6.28. This is amongst the best in the industry. PNP outperforms 80.72% 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.
Measured over the past years, PNP shows a very strong growth in Earnings Per Share. The EPS has been growing by 74.97% on average per year.
Looking at the last year, PNP shows a very strong growth in Revenue. The Revenue has grown by 55.04%.
Measured over the past years, PNP shows a very strong growth in Revenue. The Revenue has been growing by 73.80% on average per year.
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
Based on the Price/Earnings ratio of 4.19, the valuation of PNP can be described as very cheap.
PNP's Price/Earnings ratio is rather cheap when compared to the industry. PNP is cheaper than 85.54% of the companies in the same industry.
PNP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.49.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.19 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, PNP is valued a bit cheaper than the industry average as 73.49% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.91 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PNP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.06
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 | N/A |
TSX:PNP (12/5/2025, 7:00:00 PM)
12.65
+0.51 (+4.2%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners10.31%
Inst Owner ChangeN/A
Ins Owners10.51%
Ins Owner ChangeN/A
Market Cap118.78M
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 | 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)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 | 4.19 | ||
| Fwd PE | N/A | ||
| P/S | 3.91 | ||
| P/FCF | 24.91 | ||
| P/OCF | 24.91 | ||
| P/B | 1.34 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.02
EY23.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY4.01%
OCF(TTM)0.51
OCFY4.01%
SpS3.24
BVpS9.44
TBVpS9.44
PEG (NY)N/A
PEG (5Y)0.06
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 | 46.96 |
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.
What is the valuation status of PINETREE CAPITAL LTD (PNP.CA) stock?
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.
What are the PE and PB ratios of PINETREE CAPITAL LTD (PNP.CA) stock?
The Price/Earnings (PE) ratio for PINETREE CAPITAL LTD (PNP.CA) is 4.19 and the Price/Book (PB) ratio is 1.34.