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PARTNERS VALUE INVESTMENTS L (PVF-UN.CA) Stock Overview

Canada - TSX-V:PVF-UN - BMG6936M1001

16.01 CAD
-0.99 (-5.82%)
Last: 9/19/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PVF-UN. PVF-UN was compared to 80 industry peers in the Capital Markets industry. PVF-UN has only an average score on both its financial health and profitability. PVF-UN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

PVF-UN had negative earnings in the past year.
PVF-UN had a positive operating cash flow in the past year.
Of the past 5 years PVF-UN 4 years were profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M 1B

1.2 Ratios

PVF-UN has a Return On Assets (0.55%) which is in line with its industry peers.
PVF-UN has a worse Return On Equity (0.64%) than 68.75% of its industry peers.
PVF-UN has a worse Return On Invested Capital (0.44%) than 70.00% 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 8.38%.
The 3 year average ROIC (5.79%) for PVF-UN is well above the current ROIC(0.44%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.55%
ROE 0.64%
ROIC 0.44%
ROA(3y)6.72%
ROA(5y)4.06%
ROE(3y)8.48%
ROE(5y)5.13%
ROIC(3y)5.79%
ROIC(5y)3.75%
PVF-UN.CA Yearly ROA, ROE, ROICPVF-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20 25

1.3 Margins

PVF-UN has a Profit Margin of 44.66%. This is in the better half of the industry: PVF-UN outperforms 76.25% of its industry peers.
PVF-UN's Profit Margin has declined in the last couple of years.
PVF-UN has a Operating Margin of 42.27%. This is in the better half of the industry: PVF-UN outperforms 78.75% of its industry peers.
In the last couple of years the Operating Margin of PVF-UN has declined.
Looking at the Gross Margin, with a value of 77.65%, PVF-UN belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
In the last couple of years the Gross Margin of PVF-UN has grown nicely.
Industry RankSector Rank
OM 42.27%
PM (TTM) 44.66%
GM 77.65%
OM growth 3Y-14.31%
OM growth 5Y-8.3%
PM growth 3Y-49.21%
PM growth 5Y-48.74%
GM growth 3Y12.53%
GM growth 5Y7.7%
PVF-UN.CA Yearly Profit, Operating, Gross MarginsPVF-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 100 150

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5

2. Health

2.1 Basic Checks

PVF-UN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for PVF-UN has been increased compared to 5 years ago.
Compared to 1 year ago, PVF-UN has an improved debt to assets ratio.
PVF-UN.CA Yearly Shares OutstandingPVF-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

2.2 Solvency

PVF-UN has an Altman-Z score of 0.38. This is a bad value and indicates that PVF-UN is not financially healthy and even has some risk of bankruptcy.
PVF-UN has a Altman-Z score (0.38) which is comparable to the rest of the industry.
PVF-UN has a debt to FCF ratio of 50.71. This is a negative value and a sign of low solvency as PVF-UN would need 50.71 years to pay back of all of its debts.
PVF-UN has a Debt to FCF ratio (50.71) which is in line with its industry peers.
A Debt/Equity ratio of 0.16 indicates that PVF-UN is not too dependend on debt financing.
PVF-UN has a Debt to Equity ratio of 0.16. This is in the better half of the industry: PVF-UN outperforms 63.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 50.71
Altman-Z 0.38
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B

2.3 Liquidity

PVF-UN has a Current Ratio of 9.19. This indicates that PVF-UN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 9.19, PVF-UN belongs to the best of the industry, outperforming 86.25% of the companies in the same industry.
PVF-UN has a Quick Ratio of 9.19. This indicates that PVF-UN is financially healthy and has no problem in meeting its short term obligations.
PVF-UN has a better Quick ratio (9.19) than 86.25% of its industry peers.
Industry RankSector Rank
Current Ratio 9.19
Quick Ratio 9.19
PVF-UN.CA Yearly Current Assets VS Current LiabilitesPVF-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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1

3. Growth

3.1 Past

PVF-UN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.26%.
The earnings per share for PVF-UN have been decreasing by -65.75% on average. This is quite bad
Looking at the last year, PVF-UN shows a very negative growth in Revenue. The Revenue has decreased by -90.38% in the last year.
The Revenue has been growing slightly by 3.89% on average over the past years.
EPS 1Y (TTM)-100.26%
EPS 3Y-73.74%
EPS 5Y-65.75%
EPS Q2Q%-92.34%
Revenue 1Y (TTM)-90.38%
Revenue growth 3Y7.93%
Revenue growth 5Y3.89%
Sales Q2Q%18.66%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PVF-UN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

PVF-UN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PVF-UN is cheaper than 78.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.65
EV/EBITDA N/A
PVF-UN.CA Per share dataPVF-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

PVF-UN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PARTNERS VALUE INVESTMENTS L

TSX-V:PVF-UN (9/19/2025, 7:00:00 PM)

16.01

-0.99 (-5.82%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)08-18 2025-08-18
Earnings (Next)11-17 2025-11-17
Inst Owners0.07%
Inst Owner ChangeN/A
Ins Owners2.93%
Ins Owner ChangeN/A
Market Cap446.04M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.02
Dividend Growth(5Y)-47.76%
DP18.98%
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 N/A
Fwd PE N/A
P/S 2.95
P/FCF 13.65
P/OCF 13.65
P/B 0.04
P/tB 0.04
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.17
FCFY7.33%
OCF(TTM)1.17
OCFY7.33%
SpS5.42
BVpS378.39
TBVpS378.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.55%
ROE 0.64%
ROCE 0.52%
ROIC 0.44%
ROICexc 0.45%
ROICexgc 0.45%
OM 42.27%
PM (TTM) 44.66%
GM 77.65%
FCFM 21.64%
ROA(3y)6.72%
ROA(5y)4.06%
ROE(3y)8.48%
ROE(5y)5.13%
ROIC(3y)5.79%
ROIC(5y)3.75%
ROICexc(3y)5.98%
ROICexc(5y)3.88%
ROICexgc(3y)5.98%
ROICexgc(5y)3.88%
ROCE(3y)6.84%
ROCE(5y)4.43%
ROICexcg growth 3Y-12.53%
ROICexcg growth 5Y-15.33%
ROICexc growth 3Y-12.41%
ROICexc growth 5Y-15.33%
OM growth 3Y-14.31%
OM growth 5Y-8.3%
PM growth 3Y-49.21%
PM growth 5Y-48.74%
GM growth 3Y12.53%
GM growth 5Y7.7%
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 50.71
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 48.44%
Current Ratio 9.19
Quick Ratio 9.19
Altman-Z 0.38
F-Score4
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)-100.26%
EPS 3Y-73.74%
EPS 5Y-65.75%
EPS Q2Q%-92.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-90.38%
Revenue growth 3Y7.93%
Revenue growth 5Y3.89%
Sales Q2Q%18.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-95.72%
EBIT growth 3Y-7.51%
EBIT growth 5Y-4.73%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.82%
FCF growth 3Y0.24%
FCF growth 5Y50.15%
OCF growth 1Y53.82%
OCF growth 3Y0.24%
OCF growth 5Y50.15%