PARTNERS VALUE INVESTMENTS L (PVF-UN.CA) Fundamental Analysis & Valuation

TSX-V:PVF-UN • BMG6936M1001

Current stock price

16.5 CAD
+0.6 (+3.77%)
Last:

This PVF-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. PVF-UN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PVF-UN was profitable.
  • In the past year PVF-UN had a positive cash flow from operations.
  • PVF-UN had positive earnings in each of the past 5 years.
  • PVF-UN had a positive operating cash flow in 4 of the past 5 years.
PVF-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFPVF-UN.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

  • With a Return On Assets value of 0.34%, PVF-UN perfoms like the industry average, outperforming 51.95% of the companies in the same industry.
  • With a Return On Equity value of 0.38%, PVF-UN is not doing good in the industry: 76.62% of the companies in the same industry are doing better.
  • PVF-UN has a worse Return On Invested Capital (0.53%) than 76.62% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PVF-UN is below the industry average of 10.74%.
  • The last Return On Invested Capital (0.53%) for PVF-UN is well below the 3 year average (5.78%), which needs to be investigated, but indicates that PVF-UN 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-UN.CA Yearly ROA, ROE, ROICPVF-UN.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

  • The Profit Margin of PVF-UN (27.93%) is better than 67.53% of its industry peers.
  • In the last couple of years the Profit Margin of PVF-UN has grown nicely.
  • PVF-UN has a better Operating Margin (51.25%) than 74.03% of its industry peers.
  • In the last couple of years the Operating Margin of PVF-UN has declined.
  • The Gross Margin of PVF-UN (88.80%) is better than 80.52% of its industry peers.
  • In the last couple of years the Gross Margin of PVF-UN has grown nicely.
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-UN.CA Yearly Profit, Operating, Gross MarginsPVF-UN.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

6

2. PVF-UN.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for PVF-UN has been reduced compared to 1 year ago.
  • Compared to 5 years ago, PVF-UN has more shares outstanding
  • The debt/assets ratio for PVF-UN has been reduced compared to a year ago.
PVF-UN.CA Yearly Shares OutstandingPVF-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
PVF-UN.CA Yearly Total Debt VS Total AssetsPVF-UN.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 0.36, we must say that PVF-UN is in the distress zone and has some risk of bankruptcy.
  • PVF-UN has a Altman-Z score (0.36) which is in line with its industry peers.
  • The Debt to FCF ratio of PVF-UN is 26.85, which is on the high side as it means it would take PVF-UN, 26.85 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 26.85, PVF-UN is in line with its industry, outperforming 55.84% of the companies in the same industry.
  • PVF-UN 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-UN (0.14) is better than 61.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 26.85
Altman-Z 0.36
ROIC/WACCN/A
WACCN/A
PVF-UN.CA Yearly LT Debt VS Equity VS FCFPVF-UN.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-UN has a Current Ratio of 8.78. This indicates that PVF-UN is financially healthy and has no problem in meeting its short term obligations.
  • PVF-UN's Current ratio of 8.78 is amongst the best of the industry. PVF-UN outperforms 84.42% of its industry peers.
  • A Quick Ratio of 8.78 indicates that PVF-UN has no problem at all paying its short term obligations.
  • PVF-UN has a better Quick ratio (8.78) than 84.42% of its industry peers.
Industry RankSector Rank
Current Ratio 8.78
Quick Ratio 8.78
PVF-UN.CA Yearly Current Assets VS Current LiabilitesPVF-UN.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. PVF-UN.CA Growth Analysis

3.1 Past

  • The earnings per share for PVF-UN have decreased strongly by -71.93% in the last year.
  • 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-UN shows a quite strong growth in Revenue. The Revenue has grown by 18.71% in the last year.
  • 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.
PVF-UN.CA Yearly Revenue VS EstimatesPVF-UN.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. PVF-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 275.00, the valuation of PVF-UN can be described as expensive.
  • Based on the Price/Earnings ratio, PVF-UN is valued a bit more expensive than 79.22% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, PVF-UN is valued quite expensively.
Industry RankSector Rank
PE 275
Fwd PE N/A
PVF-UN.CA Price Earnings VS Forward Price EarningsPVF-UN.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-UN is valued cheaper than 88.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.45
EV/EBITDA N/A
PVF-UN.CA Per share dataPVF-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400

4.3 Compensation for Growth

  • PVF-UN 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

More info and screens

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

0

5. PVF-UN.CA Dividend Analysis

5.1 Amount

  • No dividends for PVF-UN!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

PVF-UN.CA Fundamentals: All Metrics, Ratios and Statistics

PARTNERS VALUE INVESTMENTS L

TSX-V:PVF-UN (3/20/2026, 7:00:00 PM)

16.5

+0.6 (+3.77%)

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 Cap467.77M
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 0%
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 275
Fwd PE N/A
P/S 2.74
P/FCF 7.45
P/OCF 7.45
P/B 0.04
P/tB 0.04
EV/EBITDA N/A
EPS(TTM)0.06
EY0.36%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.22
FCFY13.43%
OCF(TTM)2.22
OCFY13.43%
SpS6.02
BVpS436.85
TBVpS436.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.28
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 0.36
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 INVESTMENTS L / PVF-UN.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PARTNERS VALUE INVESTMENTS L?

ChartMill assigns a fundamental rating of 4 / 10 to PVF-UN.CA.


What is the valuation status of PARTNERS VALUE INVESTMENTS L (PVF-UN.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to PARTNERS VALUE INVESTMENTS L (PVF-UN.CA). This can be considered as Overvalued.


What is the profitability of PVF-UN stock?

PARTNERS VALUE INVESTMENTS L (PVF-UN.CA) has a profitability rating of 6 / 10.


Can you provide the financial health for PVF-UN stock?

The financial health rating of PARTNERS VALUE INVESTMENTS L (PVF-UN.CA) is 5 / 10.