PARTNERS VALUE INVESTMENTS L (PVF-UN.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:PVF-UN - BMG6936M1001
18.1 CAD
+0.11 (+0.61%)
PVF-UN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 78 industry peers in the Capital Markets industry. PVF-UN has an average financial health and profitability rating. PVF-UN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- PVF-UN had positive earnings in the past year.
- PVF-UN had a positive operating cash flow in the past year.
- In the past 5 years PVF-UN has always been profitable.
- Of the past 5 years PVF-UN 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 0.34%, PVF-UN perfoms like the industry average, outperforming 55.13% 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: 73.08% of the companies in the same industry are doing better.
- The Return On Invested Capital of PVF-UN (0.53%) is worse than 75.64% of its industry peers.
- PVF-UN 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-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 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-UN has a better Profit Margin (27.93%) than 69.23% of its industry peers.
- In the last couple of years the Profit Margin of PVF-UN has grown nicely.
- The Operating Margin of PVF-UN (51.25%) is better than 74.36% of its industry peers.
- PVF-UN's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 88.80%, PVF-UN belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
- PVF-UN'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
- PVF-UN has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, PVF-UN has more shares outstanding
- PVF-UN has a better debt/assets ratio than last year.
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.
- The Altman-Z score of PVF-UN (0.38) is comparable to the rest of the industry.
- 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.
- PVF-UN's Debt to FCF ratio of 26.85 is in line compared to the rest of the industry. PVF-UN outperforms 58.97% of its industry peers.
- A Debt/Equity ratio of 0.14 indicates that PVF-UN is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.14, PVF-UN perfoms like the industry average, outperforming 58.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 26.85 | ||
| Altman-Z | 0.38 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 8.78 indicates that PVF-UN has no problem at all paying its short term obligations.
- PVF-UN has a Current ratio of 8.78. This is amongst the best in the industry. PVF-UN outperforms 87.18% 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 87.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.78 | ||
| Quick Ratio | 8.78 |
3. Growth
3.1 Past
- PVF-UN 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-UN shows a very strong growth in Earnings Per Share. The EPS has been growing by 45.02% on average per year.
- PVF-UN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.71%.
- PVF-UN 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 301.67, the valuation of PVF-UN can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of PVF-UN indicates a slightly more expensive valuation: PVF-UN is more expensive than 76.92% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, PVF-UN is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 301.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, PVF-UN is valued cheaply inside the industry as 89.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.13 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The decent profitability rating of PVF-UN 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
- No dividends for PVF-UN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PARTNERS VALUE INVESTMENTS L / PVF-UN.CA 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.