PIVOTREE INC (PVT.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:PVT - CA72583H1064 - Common Stock
1.85 CAD
0 (0%)
Overall PVT gets a fundamental rating of 5 out of 10. We evaluated PVT against 12 industry peers in the IT Services industry. While PVT has a great health rating, its profitability is only average at the moment. PVT is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PVT had positive earnings in the past year.
In the past year PVT had a positive cash flow from operations.
PVT had negative earnings in each of the past 5 years.
In the past 5 years PVT reported 4 times negative operating cash flow.
1.2 Ratios
PVT has a Return On Assets of 6.17%. This is in the better half of the industry: PVT outperforms 66.67% of its industry peers.
With an excellent Return On Equity value of 6.85%, PVT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
With a decent Return On Invested Capital value of 2.43%, PVT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.17% | ||
| ROE | 6.85% | ||
| ROIC | 2.43% |
ROA(3y)-14.57%
ROA(5y)-12.5%
ROE(3y)-17.07%
ROE(5y)-15.16%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PVT has a better Profit Margin (4.98%) than 83.33% of its industry peers.
PVT has a Operating Margin of 2.46%. This is in the better half of the industry: PVT outperforms 75.00% of its industry peers.
The Gross Margin of PVT (45.17%) is better than 75.00% of its industry peers.
In the last couple of years the Gross Margin of PVT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.46% | ||
| PM (TTM) | 4.98% | ||
| GM | 45.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.78%
GM growth 5Y-5.33%
2. Health
2.1 Basic Checks
PVT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, PVT has about the same amount of shares outstanding.
Compared to 5 years ago, PVT has more shares outstanding
The debt/assets ratio for PVT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.64 indicates that PVT is not in any danger for bankruptcy at the moment.
PVT has a better Altman-Z score (5.64) than 91.67% of its industry peers.
PVT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 5.64 |
ROIC/WACC0.3
WACC8.17%
2.3 Liquidity
A Current Ratio of 4.15 indicates that PVT has no problem at all paying its short term obligations.
The Current ratio of PVT (4.15) is better than 100.00% of its industry peers.
PVT has a Quick Ratio of 4.15. This indicates that PVT is financially healthy and has no problem in meeting its short term obligations.
PVT's Quick ratio of 4.15 is amongst the best of the industry. PVT outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.15 | ||
| Quick Ratio | 4.15 |
3. Growth
3.1 Past
PVT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 110.42%, which is quite impressive.
The Revenue for PVT has decreased by -13.43% in the past year. This is quite bad
Measured over the past years, PVT shows a small growth in Revenue. The Revenue has been growing by 5.56% on average per year.
EPS 1Y (TTM)110.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.22%
Revenue 1Y (TTM)-13.43%
Revenue growth 3Y5.02%
Revenue growth 5Y5.56%
Sales Q2Q%-17.68%
3.2 Future
PVT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.64% yearly.
PVT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.07% yearly.
EPS Next Y139.8%
EPS Next 2Y50.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-13.09%
Revenue Next 2Y-8.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 37.00 indicates a quite expensive valuation of PVT.
PVT's Price/Earnings ratio is a bit cheaper when compared to the industry. PVT is cheaper than 75.00% of the companies in the same industry.
PVT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.19.
The Price/Forward Earnings ratio is 15.62, which indicates a correct valuation of PVT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PVT indicates a rather cheap valuation: PVT is cheaper than 83.33% of the companies listed in the same industry.
PVT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37 | ||
| Fwd PE | 15.62 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than PVT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, PVT is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.74 | ||
| EV/EBITDA | 5.93 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PVT's earnings are expected to grow with 50.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y50.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PVT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:PVT (1/9/2026, 7:00:00 PM)
1.85
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners9.67%
Inst Owner ChangeN/A
Ins Owners30.4%
Ins Owner ChangeN/A
Market Cap48.69M
Revenue(TTM)70.16M
Net Income(TTM)3.50M
Analysts86
Price Target2.55 (37.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)145.63%
Min EPS beat(2)94.17%
Max EPS beat(2)197.09%
EPS beat(4)4
Avg EPS beat(4)141.02%
Min EPS beat(4)75.73%
Max EPS beat(4)197.09%
EPS beat(8)4
Avg EPS beat(8)4.37%
EPS beat(12)6
Avg EPS beat(12)-2.41%
EPS beat(16)8
Avg EPS beat(16)-6.18%
Revenue beat(2)0
Avg Revenue beat(2)-5.8%
Min Revenue beat(2)-8.3%
Max Revenue beat(2)-3.29%
Revenue beat(4)1
Avg Revenue beat(4)-3.83%
Min Revenue beat(4)-8.3%
Max Revenue beat(4)2.34%
Revenue beat(8)1
Avg Revenue beat(8)-5.98%
Revenue beat(12)2
Avg Revenue beat(12)-5.61%
Revenue beat(16)6
Avg Revenue beat(16)-2.69%
PT rev (1m)11.11%
PT rev (3m)15.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)10.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37 | ||
| Fwd PE | 15.62 | ||
| P/S | 0.69 | ||
| P/FCF | 9.74 | ||
| P/OCF | 7.85 | ||
| P/B | 0.95 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | 5.93 |
EPS(TTM)0.05
EY2.7%
EPS(NY)0.12
Fwd EY6.4%
FCF(TTM)0.19
FCFY10.26%
OCF(TTM)0.24
OCFY12.74%
SpS2.67
BVpS1.94
TBVpS0.72
PEG (NY)0.26
PEG (5Y)N/A
Graham Number1.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.17% | ||
| ROE | 6.85% | ||
| ROCE | 3.38% | ||
| ROIC | 2.43% | ||
| ROICexc | 3.16% | ||
| ROICexgc | 17.2% | ||
| OM | 2.46% | ||
| PM (TTM) | 4.98% | ||
| GM | 45.17% | ||
| FCFM | 7.12% |
ROA(3y)-14.57%
ROA(5y)-12.5%
ROE(3y)-17.07%
ROE(5y)-15.16%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.78%
GM growth 5Y-5.33%
F-Score8
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 26.51% | ||
| Cap/Sales | 1.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.77% | ||
| Profit Quality | 142.94% | ||
| Current Ratio | 4.15 | ||
| Quick Ratio | 4.15 | ||
| Altman-Z | 5.64 |
F-Score8
WACC8.17%
ROIC/WACC0.3
Cap/Depr(3y)18.2%
Cap/Depr(5y)17.42%
Cap/Sales(3y)1.48%
Cap/Sales(5y)1.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)110.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.22%
EPS Next Y139.8%
EPS Next 2Y50.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.43%
Revenue growth 3Y5.02%
Revenue growth 5Y5.56%
Sales Q2Q%-17.68%
Revenue Next Year-13.09%
Revenue Next 2Y-8.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y119.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year156.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y786.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1170.62%
OCF growth 3YN/A
OCF growth 5YN/A
PIVOTREE INC / PVT.CA FAQ
What is the fundamental rating for PVT stock?
ChartMill assigns a fundamental rating of 5 / 10 to PVT.CA.
What is the valuation status for PVT stock?
ChartMill assigns a valuation rating of 6 / 10 to PIVOTREE INC (PVT.CA). This can be considered as Fairly Valued.
How profitable is PIVOTREE INC (PVT.CA) stock?
PIVOTREE INC (PVT.CA) has a profitability rating of 4 / 10.
Can you provide the financial health for PVT stock?
The financial health rating of PIVOTREE INC (PVT.CA) is 9 / 10.