PNP Fundamental Analysis - PINETREE CAPITAL LTD

Fundamental Rating

PNP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 80 industry peers in the Capital Markets industry. PNP gets an excellent profitability rating and is at the same time showing great financial health properties. PNP has a correct valuation and a medium growth rate. These ratings could make PNP a good candidate for quality investing.

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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

Looking at the Return On Assets, with a value of 35.50%, PNP belongs to the top of the industry, outperforming 97.50% of the companies in the same industry.

The Return On Equity of PNP (35.96%) is better than 97.50% of its industry peers.

PNP's Return On Invested Capital of 26.36% is amongst the best of the industry. PNP outperforms 97.50% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for PNP is significantly above the industry average of 8.38%.

The 3 year average ROIC (13.95%) for PNP is below the current ROIC(26.36%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	35.5%
ROE	35.96%
ROIC	26.36%

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 has a better Profit Margin (94.44%) than 97.50% of its industry peers.

PNP's Profit Margin has been stable in the last couple of years.

With an excellent Operating Margin value of 96.13%, PNP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

In the last couple of years the Operating Margin of PNP has grown nicely.

		Industry Rank	Sector Rank
OM	96.13%
PM (TTM)	94.44%
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

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ROA

ROE

ROIC

Operating and Profit Margin

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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

An Altman-Z score of 63.85 indicates that PNP is not in any danger for bankruptcy at the moment.

With an excellent Altman-Z score value of 63.85, PNP belongs to the best of the industry, outperforming 98.75% 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	63.85

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 5.04 indicates that PNP has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 5.04, PNP belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.

PNP has a Quick Ratio of 5.04. This indicates that PNP is financially healthy and has no problem in meeting its short term obligations.

PNP's Quick ratio of 5.04 is amongst the best of the industry. PNP outperforms 85.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.04
Quick Ratio	5.04

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 132.59% 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.

The Revenue has grown by 134.31% in the past year. This is a very strong growth!

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)132.59%

EPS 3Y161.99%

EPS 5Y74.97%

EPS Q2Q%-73.67%

Revenue 1Y (TTM)134.31%

Revenue growth 3Y140.5%

Revenue growth 5Y73.8%

Sales Q2Q%-13.14%

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.

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4. Valuation

4.1 Price/Earnings Ratio

PNP is valuated cheaply with a Price/Earnings ratio of 4.11.

Based on the Price/Earnings ratio, PNP is valued cheaper than 83.75% of the companies in the same industry.

PNP is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	4.11
Fwd PE	N/A

4.2 Price Multiples

PNP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PNP is cheaper than 67.50% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	45.1
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

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5. Dividend

5.1 Amount

No dividends for PNP!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PINETREE CAPITAL LTD

TSX:PNP (9/23/2025, 7:00:00 PM)

13.63

-0.53 (-3.74%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)07-24 2025-07-24

Earnings (Next)10-20 2025-10-20

Inst Owners10.24%

Inst Owner ChangeN/A

Ins Owners7.98%

Ins Owner ChangeN/A

Market Cap127.99M

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	4.11
Fwd PE	N/A
P/S	3.88
P/FCF	45.1
P/OCF	45.1
P/B	1.48
P/tB	1.48
EV/EBITDA	N/A

EPS(TTM)3.32

EY24.36%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.3

FCFY2.22%

OCF(TTM)0.3

OCFY2.22%

SpS3.52

BVpS9.23

TBVpS9.23

PEG (NY)N/A

PEG (5Y)0.05

Profitability

		Industry Rank	Sector Rank
ROA	35.5%
ROE	35.96%
ROCE	36.6%
ROIC	26.36%
ROICexc	28.17%
ROICexgc	28.17%
OM	96.13%
PM (TTM)	94.44%
GM	N/A
FCFM	8.6%

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%

ROICexcg growth 3Y98.12%

ROICexcg 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 Turnover0.38

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	9.1%
Current Ratio	5.04
Quick Ratio	5.04
Altman-Z	63.85

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)132.59%

EPS 3Y161.99%

EPS 5Y74.97%

EPS Q2Q%-73.67%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)134.31%

Revenue growth 3Y140.5%

Revenue growth 5Y73.8%

Sales Q2Q%-13.14%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y135.6%

EBIT growth 3Y170.55%

EBIT growth 5Y82.57%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y6206.67%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y6206.67%

OCF growth 3YN/A

OCF growth 5YN/A

PINETREE CAPITAL LTD (PNP.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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