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

TSX-V:PVF-UN • BMG6936M1001

Current stock price

16.49 CAD
-0.24 (-1.43%)
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.
  • 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.
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

  • The Return On Assets of PVF-UN (0.34%) is comparable to the rest of the industry.
  • PVF-UN has a Return On Equity of 0.38%. This is amonst the worse of the industry: PVF-UN underperforms 80.52% of its industry peers.
  • PVF-UN has a Return On Invested Capital of 0.53%. This is amonst the worse of the industry: PVF-UN underperforms 80.52% 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 9.33%.
  • 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

  • Looking at the Profit Margin, with a value of 27.93%, PVF-UN is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • PVF-UN's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 51.25%, PVF-UN is in the better half of the industry, outperforming 67.53% of the companies in the same industry.
  • 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 83.12% of the companies in the same industry.
  • PVF-UN's Gross Margin has improved in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. PVF-UN.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, PVF-UN has less shares outstanding
  • 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 0.37, we must say that PVF-UN is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.37, PVF-UN is in line with its industry, outperforming 48.05% of the companies in the same 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.
  • With a decent Debt to FCF ratio value of 26.85, PVF-UN is doing good in the industry, outperforming 61.04% of the companies in the same industry.
  • 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 59.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 26.85
Altman-Z 0.37
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

  • A Current Ratio of 8.78 indicates that PVF-UN has no problem at all paying its short term obligations.
  • The Current ratio of PVF-UN (8.78) is better than 80.52% 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 Quick ratio of 8.78. This is amongst the best in the industry. PVF-UN outperforms 80.52% 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

More info and screens

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

  • PVF-UN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.93%.
  • PVF-UN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 45.02% yearly.
  • 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.
  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. PVF-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 274.83, which means the current valuation is very expensive for PVF-UN.
  • Compared to the rest of the industry, the Price/Earnings ratio of PVF-UN indicates a rather expensive valuation: PVF-UN more expensive than 85.71% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of PVF-UN to the average of the S&P500 Index (26.54), we can say PVF-UN is valued expensively.
Industry RankSector Rank
PE 274.83
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

  • PVF-UN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PVF-UN is cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.47
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

  • 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

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%

More info and screens

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 (4/29/2026, 7:00:00 PM)

16.49

-0.24 (-1.43%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-25
Earnings (Next)05-18
Inst Owners0.07%
Inst Owner ChangeN/A
Ins Owners2.93%
Ins Owner ChangeN/A
Market Cap467.49M
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 274.83
Fwd PE N/A
P/S 2.75
P/FCF 7.47
P/OCF 7.47
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)2.21
FCFY13.4%
OCF(TTM)2.21
OCFY13.4%
SpS6
BVpS435.51
TBVpS435.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.2476 (47.04%)
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 0.37
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.


How profitable is PARTNERS VALUE INVESTMENTS L (PVF-UN.CA) stock?

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


What are the PE and PB ratios of PARTNERS VALUE INVESTMENTS L (PVF-UN.CA) stock?

The Price/Earnings (PE) ratio for PARTNERS VALUE INVESTMENTS L (PVF-UN.CA) is 274.83 and the Price/Book (PB) ratio is 0.04.