PIVOTREE INC (PVT.CA) Fundamental Analysis & Valuation

TSX-V:PVT • CA72583H1064

Current stock price

1.74 CAD
-0.02 (-1.14%)
Last:

This PVT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. PVT.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PVT was profitable.
  • 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.
PVT.CA Yearly Net Income VS EBIT VS OCF VS FCFPVT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

  • The Return On Assets of PVT (6.17%) is better than 72.73% of its industry peers.
  • PVT has a better Return On Equity (6.85%) than 81.82% of its industry peers.
  • The Return On Invested Capital of PVT (2.43%) is better than 63.64% of its industry peers.
Industry RankSector 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
PVT.CA Yearly ROA, ROE, ROICPVT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -5 -10 -15 -20

1.3 Margins

  • PVT has a Profit Margin of 4.98%. This is amongst the best in the industry. PVT outperforms 81.82% of its industry peers.
  • Looking at the Operating Margin, with a value of 2.46%, PVT is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 45.17%, PVT is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • PVT's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
PVT.CA Yearly Profit, Operating, Gross MarginsPVT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 40

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9

2. PVT.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PVT is destroying value.
  • Compared to 1 year ago, PVT has about the same amount of shares outstanding.
  • The number of shares outstanding for PVT has been increased compared to 5 years ago.
  • The debt/assets ratio for PVT has been reduced compared to a year ago.
PVT.CA Yearly Shares OutstandingPVT.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
PVT.CA Yearly Total Debt VS Total AssetsPVT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 5.34 indicates that PVT is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.34, PVT belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • PVT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.07
Altman-Z 5.34
ROIC/WACC0.31
WACC7.97%
PVT.CA Yearly LT Debt VS Equity VS FCFPVT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • PVT has a Current Ratio of 4.15. This indicates that PVT is financially healthy and has no problem in meeting its short term obligations.
  • PVT's Current ratio of 4.15 is amongst the best of the industry. PVT outperforms 90.91% of its industry peers.
  • A Quick Ratio of 4.15 indicates that PVT has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 4.15, PVT belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.15
Quick Ratio 4.15
PVT.CA Yearly Current Assets VS Current LiabilitesPVT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. PVT.CA Growth Analysis

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.
  • Looking at the last year, PVT shows a very negative growth in Revenue. The Revenue has decreased by -13.43% in the last year.
  • The Revenue has been growing slightly by 5.56% on average over the past years.
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

  • Based on estimates for the next years, PVT will show a very strong growth in Earnings Per Share. The EPS will grow by 50.64% on average per year.
  • Based on estimates for the next years, PVT will show a decrease in Revenue. The Revenue will decrease by -8.07% on average per year.
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.
PVT.CA Yearly Revenue VS EstimatesPVT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
PVT.CA Yearly EPS VS EstimatesPVT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 -0.2 -0.4

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7

4. PVT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.80 indicates a quite expensive valuation of PVT.
  • Compared to the rest of the industry, the Price/Earnings ratio of PVT indicates a rather cheap valuation: PVT is cheaper than 81.82% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.11. PVT is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 14.69 indicates a correct valuation of PVT.
  • 81.82% of the companies in the same industry are more expensive than PVT, based on the Price/Forward Earnings ratio.
  • PVT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 34.8
Fwd PE 14.69
PVT.CA Price Earnings VS Forward Price EarningsPVT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PVT indicates a rather cheap valuation: PVT is cheaper than 90.91% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PVT indicates a rather cheap valuation: PVT is cheaper than 81.82% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.17
EV/EBITDA 5.47
PVT.CA Per share dataPVT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

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)0.25
PEG (5Y)N/A
EPS Next 2Y50.64%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PVT.CA Dividend Analysis

5.1 Amount

  • PVT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PVT.CA Fundamentals: All Metrics, Ratios and Statistics

PIVOTREE INC

TSX-V:PVT (3/13/2026, 7:00:00 PM)

1.74

-0.02 (-1.14%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-13
Earnings (Next)03-25
Inst Owners9.67%
Inst Owner ChangeN/A
Ins Owners30.4%
Ins Owner ChangeN/A
Market Cap45.83M
Revenue(TTM)70.16M
Net Income(TTM)3.50M
Analysts86.67
Price Target2.55 (46.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-6.71%
Revenue NQ rev (3m)-6.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 34.8
Fwd PE 14.69
P/S 0.65
P/FCF 9.17
P/OCF 7.39
P/B 0.9
P/tB 2.41
EV/EBITDA 5.47
EPS(TTM)0.05
EY2.87%
EPS(NY)0.12
Fwd EY6.81%
FCF(TTM)0.19
FCFY10.9%
OCF(TTM)0.24
OCFY13.54%
SpS2.66
BVpS1.94
TBVpS0.72
PEG (NY)0.25
PEG (5Y)N/A
Graham Number1.48
Profitability
Industry RankSector 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 RankSector 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 5.34
F-Score8
WACC7.97%
ROIC/WACC0.31
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 Year156.76%
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 Fundamental Analysis 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 7 / 10 to PIVOTREE INC (PVT.CA). This can be considered as Undervalued.


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.