PINETREE CAPITAL LTD (PNP.CA) Stock Fundamental Analysis
Canada - TSX:PNP - CA7233308583 - Common Stock
12 CAD
0 (0%)
We assign a fundamental rating of 6 out of 10 to PNP. PNP was compared to 78 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. This makes PNP very considerable 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.
Each year in the past 5 years PNP has 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 31.46%, PNP belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
PNP has a Return On Equity of 31.95%. This is amongst the best in the industry. PNP outperforms 96.15% of its industry peers.
PNP has a Return On Invested Capital of 23.38%. This is amongst the best in the industry. PNP outperforms 97.44% 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 10.39%.
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 has a Profit Margin of 93.19%. This is amongst the best in the industry. PNP outperforms 94.87% of its industry peers.
In the last couple of years the Profit Margin of PNP has remained more or less at the same level.
Looking at the Operating Margin, with a value of 94.71%, PNP belongs to the top 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 | 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
The number of shares outstanding for PNP remains at a similar level compared to 1 year ago.
The number of shares outstanding for PNP has been increased compared to 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 44.33 indicates that PNP is not in any danger for bankruptcy at the moment.
PNP has a better Altman-Z score (44.33) than 97.44% 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 | 44.33 |
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 better Current ratio (6.28) than 82.05% 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.
Looking at the Quick ratio, with a value of 6.28, PNP belongs to the top of the industry, outperforming 82.05% of the companies in the same industry.
| 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.
The Revenue has grown by 55.04% in the past year. This is a very strong growth!
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
With a Price/Earnings ratio of 3.97, the valuation of PNP can be described as very cheap.
91.03% of the companies in the same industry are more expensive than PNP, based on the Price/Earnings ratio.
PNP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.07.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.97 | ||
| Fwd PE | N/A |
4.2 Price Multiples
78.21% 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 | 23.63 | ||
| 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)0.05
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 | N/A |
TSX:PNP (11/20/2025, 7:00:00 PM)
12
0 (0%)
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 Cap112.68M
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 | 3.97 | ||
| Fwd PE | N/A | ||
| P/S | 3.71 | ||
| P/FCF | 23.63 | ||
| P/OCF | 23.63 | ||
| P/B | 1.27 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.02
EY25.17%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.51
FCFY4.23%
OCF(TTM)0.51
OCFY4.23%
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 | 44.33 |
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 3.97 and the Price/Book (PB) ratio is 1.27.