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

Canada - TSX Venture Exchange - TSX-V:PVF-PR-U - BMG6936M1183

23.55 USD
-0.2 (-0.84%)
Last: 12/2/2025, 7:00:00 PM
Fundamental Rating

5

PVF-PR-U gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 81 industry peers in the Capital Markets industry. PVF-PR-U has an average financial health and profitability rating. PVF-PR-U is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year PVF-PR-U was profitable.
PVF-PR-U had a positive operating cash flow in the past year.
Each year in the past 5 years PVF-PR-U has been profitable.
PVF-PR-U had a positive operating cash flow in 4 of the past 5 years.
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 2015 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.
Looking at the Return On Equity, with a value of 0.38%, PVF-PR-U is doing worse than 71.08% of the companies in the same industry.
With a Return On Invested Capital value of 0.53%, PVF-PR-U is not doing good in the industry: 72.29% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for PVF-PR-U is below the industry average of 9.97%.
The 3 year average ROIC (5.78%) for PVF-PR-U is well above the current ROIC(0.53%). The reason for the recent decline needs to be investigated.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

1.3 Margins

Looking at the Profit Margin, with a value of 27.93%, PVF-PR-U is in the better half of the industry, outperforming 71.08% of the companies in the same industry.
PVF-PR-U's Profit Margin has improved in the last couple of years.
PVF-PR-U's Operating Margin of 51.25% is fine compared to the rest of the industry. PVF-PR-U outperforms 77.11% of its industry peers.
In the last couple of years the Operating Margin of PVF-PR-U has declined.
PVF-PR-U has a Gross Margin of 88.80%. This is amongst the best in the industry. PVF-PR-U outperforms 80.72% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 150

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6

2. Health

2.1 Basic Checks

The number of shares outstanding for PVF-PR-U has been reduced compared to 1 year ago.
Compared to 5 years ago, PVF-PR-U has more shares outstanding
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 2015 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 2015 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.
The Altman-Z score of PVF-PR-U (0.43) is comparable to the rest of the 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 has a Debt to FCF ratio (26.85) which is comparable to the rest of the industry.
PVF-PR-U has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
PVF-PR-U's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. PVF-PR-U outperforms 60.24% of its industry peers.
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 2015 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 86.75% of its industry peers.
PVF-PR-U has a Quick Ratio of 8.78. This indicates that PVF-PR-U is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 8.78, PVF-PR-U belongs to the best of the industry, outperforming 86.75% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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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%.
Measured over the past years, PVF-PR-U shows a very strong growth in Earnings Per Share. The EPS has been growing by 45.02% on average per year.
PVF-PR-U shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.71%.
PVF-PR-U shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.09% yearly.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 392.50, which means the current valuation is very expensive for PVF-PR-U.
Compared to the rest of the industry, the Price/Earnings ratio of PVF-PR-U indicates a slightly more expensive valuation: PVF-PR-U is more expensive than 73.49% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.56, PVF-PR-U is valued quite 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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of PVF-PR-U indicates a rather cheap valuation: PVF-PR-U is cheaper than 85.54% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.52
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

PVF-PR-U has a very decent profitability rating, which 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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6

5. Dividend

5.1 Amount

PVF-PR-U has a Yearly Dividend Yield of 6.57%, which is a nice return.
Compared to an average industry Dividend Yield of 1.82, PVF-PR-U pays a better dividend. On top of this PVF-PR-U pays more dividend than 89.16% of the companies listed in the same industry.
PVF-PR-U's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
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 2015 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 (12/2/2025, 7:00:00 PM)

23.55

-0.2 (-0.84%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-14 2025-11-14
Earnings (Next)03-26 2026-03-26
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-Date09-29 2025-09-29 (0.28125)
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 10.52
P/OCF 10.52
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%
SpS6.08
BVpS441.44
TBVpS441.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.41
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.


Can you provide the valuation status for PARTNERS VALUE INVEST LP - PRTVAL 4 1/2 PERP?

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.


How profitable is PARTNERS VALUE INVEST LP - PRTVAL 4 1/2 PERP (PVF-PR-U.CA) stock?

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


What is the valuation of PARTNERS VALUE INVEST LP - PRTVAL 4 1/2 PERP based on its PE and PB ratios?

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.