PARTNERS VALUE INVESTMENTS L (PVF-UN.CA) Stock Price, Forecast & Analysis
Canada - TSX Venture Exchange - TSX-V:PVF-UN - BMG6936M1001
18 CAD
+0.5 (+2.86%)
PVF-UN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 82 industry peers in the Capital Markets industry. PVF-UN has an average financial health and profitability rating. PVF-UN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year PVF-UN was profitable.
PVF-UN had a positive operating cash flow in the past year.
In the past 5 years PVF-UN has always been profitable.
PVF-UN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
PVF-UN has a Return On Assets (0.34%) which is in line with its industry peers.
With a Return On Equity value of 0.38%, PVF-UN is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
PVF-UN's Return On Invested Capital of 0.53% is on the low side compared to the rest of the industry. PVF-UN is outperformed by 74.39% 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 10.02%.
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's Profit Margin of 27.93% is fine compared to the rest of the industry. PVF-UN outperforms 70.73% of its industry peers.
PVF-UN's Profit Margin has improved in the last couple of years.
PVF-UN has a Operating Margin of 51.25%. This is in the better half of the industry: PVF-UN outperforms 76.83% 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 81.71% of the companies in the same industry.
In the last couple of years the Gross Margin of PVF-UN has grown nicely.
| 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-UN has less shares outstanding
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.
2.2 Solvency
Based on the Altman-Z score of 0.38, we must say that PVF-UN is in the distress zone and has some risk of bankruptcy.
PVF-UN has a Altman-Z score (0.38) 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.
PVF-UN has a Debt to FCF ratio of 26.85. This is comparable to the rest of the industry: PVF-UN outperforms 56.10% of its industry peers.
PVF-UN has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
PVF-UN has a Debt to Equity ratio of 0.14. This is in the better half of the industry: PVF-UN outperforms 60.98% of its industry peers.
| 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 better Current ratio (8.78) than 86.59% 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 86.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.78 | ||
| Quick Ratio | 8.78 |
3. Growth
3.1 Past
The earnings per share for PVF-UN have decreased strongly by -71.93% in the last year.
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.
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
Based on the Price/Earnings ratio of 300.00, 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 the industry average as 75.61% of the companies are valued more cheaply.
PVF-UN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 300 | ||
| Fwd PE | N/A |
4.2 Price Multiples
87.80% of the companies in the same industry are more expensive than PVF-UN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.03 | ||
| 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
PVF-UN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:PVF-UN (12/22/2025, 7:00:00 PM)
18
+0.5 (+2.86%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.07%
Inst Owner ChangeN/A
Ins Owners2.93%
Ins Owner ChangeN/A
Market Cap506.52M
Revenue(TTM)124.46M
Net Income(TTM)34.76M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 300 | ||
| Fwd PE | N/A | ||
| P/S | 2.96 | ||
| P/FCF | 8.03 | ||
| P/OCF | 8.03 | ||
| P/B | 0.04 | ||
| P/tB | 0.04 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.06
EY0.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.24
FCFY12.45%
OCF(TTM)2.24
OCFY12.45%
SpS6.09
BVpS441.71
TBVpS441.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.42
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.38 |
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 FAQ
Can you describe the business of PARTNERS VALUE INVESTMENTS L?
Partners Value Investments, Inc. operates as investment holding company. The Company’s principal investments are an ownership interest in approximately 121 million BN Shares and approximately 31 million Class A limited voting shares of Brookfield Asset Management Ltd. The Company’s objective is to provide its unitholders with capital appreciation and holders of preferred units with income returns. Its investment income includes dividends from its investment in Brookfield Corporation and Brookfield Asset Management Ltd. shares and other securities. Its investments in Brookfield Corporation and Brookfield Asset Management Ltd. are owned indirectly through its wholly owned subsidiaries, Partners Value Investments Inc., and Partners Value Split Corp. The company also holds a portfolio of other securities, including investments in limited partnership units of Brookfield Business Partners, BNRE Shares and a diversified portfolio of other securities. The firm is managed by PVI Management Trust.
Can you provide the latest stock price for PARTNERS VALUE INVESTMENTS L?
The current stock price of PVF-UN.CA is 18 CAD. The price increased by 2.86% in the last trading session.
What is the ChartMill technical and fundamental rating of PVF-UN stock?
PVF-UN.CA has a ChartMill Technical rating of 9 out of 10 and a ChartMill Fundamental rating of 4 out of 10.