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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

Taking everything into account, PVF-UN scores 3 out of 10 in our fundamental rating. PVF-UN was compared to 80 industry peers in the Capital Markets industry. Both the profitability and the financial health of PVF-UN get a neutral evaluation. Nothing too spectacular is happening here. PVF-UN is valued expensive and it does not seem to be growing.


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.
In the past year PVF-UN had a positive cash flow from operations.
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.
The Return On Equity of PVF-UN (0.64%) is worse than 67.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.44%, PVF-UN is doing worse than 68.75% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PVF-UN is below the industry average of 8.46%.
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

With a decent Profit Margin value of 44.66%, PVF-UN is doing good in the industry, outperforming 76.25% of the companies in the same industry.
PVF-UN's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 42.27%, PVF-UN is doing good in the industry, outperforming 78.75% of the companies in the same industry.
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 is in the better half of the industry, outperforming 80.00% 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

Compared to 1 year ago, PVF-UN has more shares outstanding
Compared to 5 years ago, PVF-UN has more shares outstanding
PVF-UN has a better debt/assets ratio than last year.
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

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.
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 50.71, which is on the high side as it means it would take PVF-UN, 50.71 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 50.71, PVF-UN is in line with its industry, outperforming 57.50% of the companies in the same industry.
PVF-UN has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
PVF-UN has a Debt to Equity ratio of 0.16. This is comparable to the rest of the industry: PVF-UN outperforms 60.00% 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

A Current Ratio of 9.19 indicates that PVF-UN has no problem at all paying its short term obligations.
PVF-UN has a better Current ratio (9.19) than 85.00% of its industry peers.
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.
The Quick ratio of PVF-UN (9.19) is better than 85.00% 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

The earnings per share for PVF-UN have decreased strongly by -100.26% in the last year.
The earnings per share for PVF-UN have been decreasing by -65.75% on average. This is quite bad
The Revenue for PVF-UN has decreased by -90.38% in the past year. This is quite bad
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

78.75% of the companies in the same industry are more expensive than PVF-UN, based on the Price/Free Cash Flow ratio.
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

No dividends for PVF-UN!.
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%