PARTNERS VALUE INVEST LP - PRTVAL 4 1/2 PERP (PVF-PR-U.CA) Stock Fundamental Analysis

TSX-V:PVF-PR-U • BMG6936M1183

23.55 USD
0 (0%)
Last: Jan 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, PVF-PR-U scores 5 out of 10 in our fundamental rating. PVF-PR-U was compared to 82 industry peers in the Capital Markets industry. Both the profitability and the financial health of PVF-PR-U get a neutral evaluation. Nothing too spectacular is happening here. PVF-PR-U does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year PVF-PR-U was profitable.
  • In the past year PVF-PR-U had a positive cash flow from operations.
  • In the past 5 years PVF-PR-U has always been profitable.
  • Of the past 5 years PVF-PR-U 4 years had a positive operating cash flow.
PVF-PR-U.CA Yearly Net Income VS EBIT VS OCF VS FCFPVF-PR-U.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

1.2 Ratios

  • The Return On Assets of PVF-PR-U (0.34%) is comparable to the rest of the industry.
  • PVF-PR-U has a worse Return On Equity (0.38%) than 72.84% of its industry peers.
  • PVF-PR-U's Return On Invested Capital of 0.53% is on the low side compared to the rest of the industry. PVF-PR-U is outperformed by 72.84% of its industry peers.
  • PVF-PR-U had an Average Return On Invested Capital over the past 3 years of 5.78%. This is below the industry average of 10.50%.
  • The last Return On Invested Capital (0.53%) for PVF-PR-U is well below the 3 year average (5.78%), which needs to be investigated, but indicates that PVF-PR-U had better years and this may not be a problem.
Industry RankSector Rank
ROA 0.34%
ROE 0.38%
ROIC 0.53%
ROA(3y)6.85%
ROA(5y)4.28%
ROE(3y)8.62%
ROE(5y)5.39%
ROIC(3y)5.78%
ROIC(5y)3.75%
PVF-PR-U.CA Yearly ROA, ROE, ROICPVF-PR-U.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

1.3 Margins

  • PVF-PR-U's Profit Margin of 27.93% is fine compared to the rest of the industry. PVF-PR-U outperforms 69.14% of its industry peers.
  • In the last couple of years the Profit Margin of PVF-PR-U has grown nicely.
  • With a decent Operating Margin value of 51.25%, PVF-PR-U is doing good in the industry, outperforming 75.31% of the companies in the same industry.
  • PVF-PR-U's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 88.80%, PVF-PR-U belongs to the best of the industry, outperforming 80.25% of the companies in the same industry.
  • PVF-PR-U's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 51.25%
PM (TTM) 27.93%
GM 88.8%
OM growth 3Y-7.44%
OM growth 5Y-5.2%
PM growth 3Y41.95%
PM growth 5YN/A
GM growth 3Y-0.55%
GM growth 5Y6.29%
PVF-PR-U.CA Yearly Profit, Operating, Gross MarginsPVF-PR-U.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 150

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • PVF-PR-U has less shares outstanding than it did 1 year ago.
  • PVF-PR-U has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PVF-PR-U has been reduced compared to a year ago.
PVF-PR-U.CA Yearly Shares OutstandingPVF-PR-U.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
PVF-PR-U.CA Yearly Total Debt VS Total AssetsPVF-PR-U.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 0.43, we must say that PVF-PR-U is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.43, PVF-PR-U perfoms like the industry average, outperforming 54.32% of the companies in the same industry.
  • PVF-PR-U has a debt to FCF ratio of 26.85. This is a negative value and a sign of low solvency as PVF-PR-U would need 26.85 years to pay back of all of its debts.
  • PVF-PR-U's Debt to FCF ratio of 26.85 is in line compared to the rest of the industry. PVF-PR-U outperforms 56.79% of its industry peers.
  • PVF-PR-U has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of PVF-PR-U (0.14) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 26.85
Altman-Z 0.43
ROIC/WACCN/A
WACCN/A
PVF-PR-U.CA Yearly LT Debt VS Equity VS FCFPVF-PR-U.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

2.3 Liquidity

  • PVF-PR-U has a Current Ratio of 8.78. This indicates that PVF-PR-U is financially healthy and has no problem in meeting its short term obligations.
  • PVF-PR-U's Current ratio of 8.78 is amongst the best of the industry. PVF-PR-U outperforms 85.19% of its industry peers.
  • A Quick Ratio of 8.78 indicates that PVF-PR-U has no problem at all paying its short term obligations.
  • The Quick ratio of PVF-PR-U (8.78) is better than 85.19% of its industry peers.
Industry RankSector Rank
Current Ratio 8.78
Quick Ratio 8.78
PVF-PR-U.CA Yearly Current Assets VS Current LiabilitesPVF-PR-U.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • PVF-PR-U shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.93%.
  • The Earnings Per Share has been growing by 45.02% on average over the past years. This is a very strong growth
  • Looking at the last year, PVF-PR-U shows a quite strong growth in Revenue. The Revenue has grown by 18.71% in the last year.
  • Measured over the past years, PVF-PR-U shows a quite strong growth in Revenue. The Revenue has been growing by 8.09% on average per year.
EPS 1Y (TTM)-71.93%
EPS 3Y45.02%
EPS 5YN/A
EPS Q2Q%-148.62%
Revenue 1Y (TTM)18.71%
Revenue growth 3Y-2.59%
Revenue growth 5Y8.09%
Sales Q2Q%18.49%

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.
PVF-PR-U.CA Yearly Revenue VS EstimatesPVF-PR-U.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • PVF-PR-U is valuated quite expensively with a Price/Earnings ratio of 392.50.
  • PVF-PR-U's Price/Earnings ratio is a bit more expensive when compared to the industry. PVF-PR-U is more expensive than 74.07% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PVF-PR-U to the average of the S&P500 Index (26.68), we can say PVF-PR-U is valued expensively.
Industry RankSector Rank
PE 392.5
Fwd PE N/A
PVF-PR-U.CA Price Earnings VS Forward Price EarningsPVF-PR-U.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, PVF-PR-U is valued cheaper than 82.72% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.51
EV/EBITDA N/A
PVF-PR-U.CA Per share dataPVF-PR-U.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400

4.3 Compensation for Growth

  • The decent profitability rating of PVF-PR-U may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • PVF-PR-U has a Yearly Dividend Yield of 6.57%, which is a nice return.
  • PVF-PR-U's Dividend Yield is rather good when compared to the industry average which is at 3.11. PVF-PR-U pays more dividend than 90.12% of the companies in the same industry.
  • PVF-PR-U's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 6.57%

5.2 History

  • The dividend of PVF-PR-U decreases each year by -44.07%.
  • PVF-PR-U has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-44.07%
Div Incr Years0
Div Non Decr Years0
PVF-PR-U.CA Yearly Dividends per sharePVF-PR-U.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 27.79% of the earnings are spent on dividend by PVF-PR-U. This is a low number and sustainable payout ratio.
DP27.79%
EPS Next 2YN/A
EPS Next 3YN/A
PVF-PR-U.CA Yearly Income VS Free CF VS DividendPVF-PR-U.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B
PVF-PR-U.CA Dividend Payout.PVF-PR-U.CA Dividend Payout, showing the Payout Ratio.PVF-PR-U.CA Dividend Payout.PayoutRetained Earnings

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PARTNERS VALUE INVEST LP - PRTVAL 4 1/2 PERP

TSX-V:PVF-PR-U (1/12/2026, 7:00:00 PM)

23.55

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-14
Earnings (Next)03-26
Inst Owners0.07%
Inst Owner ChangeN/A
Ins Owners2.93%
Ins Owner ChangeN/A
Market Cap662.70M
Revenue(TTM)124.46M
Net Income(TTM)34.76M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.57%
Yearly Dividend0.02
Dividend Growth(5Y)-44.07%
DP27.79%
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 RankSector Rank
PE 392.5
Fwd PE N/A
P/S 3.87
P/FCF 10.51
P/OCF 10.51
P/B 0.05
P/tB 0.05
EV/EBITDA N/A
EPS(TTM)0.06
EY0.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.24
FCFY9.51%
OCF(TTM)2.24
OCFY9.51%
SpS6.09
BVpS441.63
TBVpS441.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.42
Profitability
Industry RankSector Rank
ROA 0.34%
ROE 0.38%
ROCE 0.62%
ROIC 0.53%
ROICexc 0.54%
ROICexgc 0.54%
OM 51.25%
PM (TTM) 27.93%
GM 88.8%
FCFM 36.8%
ROA(3y)6.85%
ROA(5y)4.28%
ROE(3y)8.62%
ROE(5y)5.39%
ROIC(3y)5.78%
ROIC(5y)3.75%
ROICexc(3y)5.97%
ROICexc(5y)3.87%
ROICexgc(3y)5.97%
ROICexgc(5y)3.87%
ROCE(3y)6.73%
ROCE(5y)4.36%
ROICexgc growth 3Y-13.89%
ROICexgc growth 5Y-8.99%
ROICexc growth 3Y-13.77%
ROICexc growth 5Y-8.99%
OM growth 3Y-7.44%
OM growth 5Y-5.2%
PM growth 3Y41.95%
PM growth 5YN/A
GM growth 3Y-0.55%
GM growth 5Y6.29%
F-Score6
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 26.85
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 131.77%
Current Ratio 8.78
Quick Ratio 8.78
Altman-Z 0.43
F-Score6
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)200.36%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-71.93%
EPS 3Y45.02%
EPS 5YN/A
EPS Q2Q%-148.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.71%
Revenue growth 3Y-2.59%
Revenue growth 5Y8.09%
Sales Q2Q%18.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.85%
EBIT growth 3Y-9.84%
EBIT growth 5Y2.47%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y69.31%
FCF growth 3YN/A
FCF growth 5Y2.03%
OCF growth 1Y69.31%
OCF growth 3YN/A
OCF growth 5Y2.03%

PARTNERS VALUE INVEST LP - PRTVAL 4 1/2 PERP / PVF-PR-U.CA FAQ

Can you provide the ChartMill fundamental rating for PARTNERS VALUE INVEST LP - PRTVAL 4 1/2 PERP?

ChartMill assigns a fundamental rating of 5 / 10 to PVF-PR-U.CA.


What is the valuation status of PARTNERS VALUE INVEST LP - PRTVAL 4 1/2 PERP (PVF-PR-U.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to PARTNERS VALUE INVEST LP - PRTVAL 4 1/2 PERP (PVF-PR-U.CA). This can be considered as Overvalued.


What is the profitability of PVF-PR-U stock?

PARTNERS VALUE INVEST LP - PRTVAL 4 1/2 PERP (PVF-PR-U.CA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of PARTNERS VALUE INVEST LP - PRTVAL 4 1/2 PERP (PVF-PR-U.CA) stock?

The Price/Earnings (PE) ratio for PARTNERS VALUE INVEST LP - PRTVAL 4 1/2 PERP (PVF-PR-U.CA) is 392.5 and the Price/Book (PB) ratio is 0.05.