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 (0%)
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 only an average score on both its financial health and profitability. PVF-PR-U does not seem to be growing, but still is valued expensively.
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.
- PVF-PR-U had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- PVF-PR-U has a Return On Assets of 0.34%. This is comparable to the rest of the industry: PVF-PR-U outperforms 54.32% of its industry peers.
- PVF-PR-U has a Return On Equity of 0.38%. This is in the lower half of the industry: PVF-PR-U underperforms 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 10.38%.
- 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 Rank | Sector 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%
1.3 Margins
- PVF-PR-U has a better Profit Margin (27.93%) than 69.14% of its industry peers.
- PVF-PR-U's Profit Margin has improved in the last couple of years.
- 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.
- In the last couple of years the Operating Margin of PVF-PR-U has declined.
- Looking at the Gross Margin, with a value of 88.80%, PVF-PR-U belongs to the top 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, PVF-PR-U has less shares outstanding
- 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.
2.2 Solvency
- PVF-PR-U has an Altman-Z score of 0.43. This is a bad value and indicates that PVF-PR-U is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.43, PVF-PR-U is in line with its industry, 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.
- Looking at the Debt to FCF ratio, with a value of 26.85, PVF-PR-U is in line with its industry, outperforming 56.79% of the companies in the same 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.
- With a Debt to Equity ratio value of 0.14, PVF-PR-U perfoms like the industry average, outperforming 58.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 26.85 | ||
| Altman-Z | 0.43 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 8.78 indicates that PVF-PR-U has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 8.78, PVF-PR-U belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
- A Quick Ratio of 8.78 indicates that PVF-PR-U has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 8.78, PVF-PR-U belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.78 | ||
| Quick Ratio | 8.78 |
3. Growth
3.1 Past
- The earnings per share for PVF-PR-U have decreased strongly by -71.93% in the last year.
- 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.
- The Revenue has grown by 18.71% in the past year. This is quite good.
- The Revenue has been growing by 8.09% on average over the past years. This is quite good.
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.
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.
- Based on the Price/Earnings ratio, PVF-PR-U is valued a bit 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 (27.21), we can say PVF-PR-U is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 392.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- PVF-PR-U's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PVF-PR-U is cheaper than 82.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.47 | ||
| EV/EBITDA | N/A |
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
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 a higher than the industry average which is at 3.62.
- Compared to an average S&P500 Dividend Yield of 1.82, PVF-PR-U pays a better dividend.
| Industry Rank | Sector 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
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
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.