PIVOTREE INC (PVT.CA) Stock Fundamental Analysis
Canada - TSX-V:PVT - CA72583H1064 - Common Stock
1.64 CAD
-0.02 (-1.2%)
PVT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 12 industry peers in the IT Services industry. While PVT has a great health rating, there are worries on its profitability. PVT is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PVT had negative earnings in the past year.
In the past year PVT had a positive cash flow from operations.
In the past 5 years PVT always reported negative net income.
In the past 5 years PVT reported 4 times negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.61%, PVT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
PVT has a better Return On Equity (-5.08%) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.61% | ||
| ROE | -5.08% | ||
| ROIC | N/A |
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 Gross Margin (43.15%) which is comparable to the rest of the industry.
PVT's Gross Margin has declined in the last couple of years.
PVT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.15% |
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 does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PVT remains at a similar level compared to 1 year ago.
PVT has more shares outstanding than it did 5 years ago.
PVT has a better debt/assets ratio than last year.
2.2 Solvency
PVT has an Altman-Z score of 5.41. This indicates that PVT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of PVT (5.41) is better than 91.67% of its industry peers.
PVT has a debt to FCF ratio of 0.24. This is a very positive value and a sign of high solvency as it would only need 0.24 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.24, PVT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
PVT has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
PVT has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. PVT outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.24 | ||
| Altman-Z | 5.41 |
ROIC/WACCN/A
WACC7.87%
2.3 Liquidity
PVT has a Current Ratio of 4.33. This indicates that PVT is financially healthy and has no problem in meeting its short term obligations.
PVT has a Current ratio of 4.33. This is amongst the best in the industry. PVT outperforms 100.00% of its industry peers.
A Quick Ratio of 4.33 indicates that PVT has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.33, PVT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.33 | ||
| Quick Ratio | 4.33 |
3. Growth
3.1 Past
PVT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.05%, which is quite impressive.
PVT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.75%.
The Revenue has been growing slightly by 5.56% on average over the past years.
EPS 1Y (TTM)54.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.88%
Revenue 1Y (TTM)-11.75%
Revenue growth 3Y5.02%
Revenue growth 5Y5.56%
Sales Q2Q%-14.74%
3.2 Future
The Earnings Per Share is expected to grow by 49.86% on average over the next years. This is a very strong growth
PVT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.16% yearly.
EPS Next Y137.45%
EPS Next 2Y49.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.31%
Revenue Next 2Y-6.16%
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
The Price/Earnings Ratio is negative for PVT. In the last year negative earnings were reported.
PVT is valuated correctly with a Price/Forward Earnings ratio of 15.16.
PVT's Price/Forward 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/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.16 |
4.2 Price Multiples
83.33% of the companies in the same industry are more expensive than PVT, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PVT indicates a somewhat cheap valuation: PVT is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.96 | ||
| EV/EBITDA | 9.12 |
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.
A more expensive valuation may be justified as PVT's earnings are expected to grow with 49.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.86%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PVT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:PVT (11/7/2025, 7:00:00 PM)
1.64
-0.02 (-1.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners9.67%
Inst Owner ChangeN/A
Ins Owners30.23%
Ins Owner ChangeN/A
Market Cap43.30M
Revenue(TTM)73.49M
Net Income(TTM)-2.53M
Analysts86
Price Target2.42 (47.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)197.09%
Min EPS beat(2)197.09%
Max EPS beat(2)197.09%
EPS beat(4)3
Avg EPS beat(4)63.04%
Min EPS beat(4)-217.74%
Max EPS beat(4)197.09%
EPS beat(8)3
Avg EPS beat(8)-23.22%
EPS beat(12)6
Avg EPS beat(12)-6.78%
EPS beat(16)7
Avg EPS beat(16)-12.98%
Revenue beat(2)1
Avg Revenue beat(2)-0.48%
Min Revenue beat(2)-3.29%
Max Revenue beat(2)2.34%
Revenue beat(4)1
Avg Revenue beat(4)-4.42%
Min Revenue beat(4)-10.63%
Max Revenue beat(4)2.34%
Revenue beat(8)1
Avg Revenue beat(8)-6.17%
Revenue beat(12)3
Avg Revenue beat(12)-4.74%
Revenue beat(16)6
Avg Revenue beat(16)-2.33%
PT rev (1m)9.61%
PT rev (3m)14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)500%
EPS NY rev (1m)4.35%
EPS NY rev (3m)557.14%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)-5.86%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)-1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.16 | ||
| P/S | 0.59 | ||
| P/FCF | 42.96 | ||
| P/OCF | 18.8 | ||
| P/B | 0.87 | ||
| P/tB | 2.39 | ||
| EV/EBITDA | 9.12 |
EPS(TTM)-0.17
EYN/A
EPS(NY)0.11
Fwd EY6.59%
FCF(TTM)0.04
FCFY2.33%
OCF(TTM)0.09
OCFY5.32%
SpS2.78
BVpS1.88
TBVpS0.69
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.61% | ||
| ROE | -5.08% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.15% | ||
| FCFM | 1.37% |
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-Score6
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.24 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 23.34% | ||
| Cap/Sales | 1.76% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 60.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.33 | ||
| Quick Ratio | 4.33 | ||
| Altman-Z | 5.41 |
F-Score6
WACC7.87%
ROIC/WACCN/A
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)54.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.88%
EPS Next Y137.45%
EPS Next 2Y49.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.75%
Revenue growth 3Y5.02%
Revenue growth 5Y5.56%
Sales Q2Q%-14.74%
Revenue Next Year-11.31%
Revenue Next 2Y-6.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y76.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year155.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y126.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y181.55%
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 4 / 10 to PVT.CA.
What is the valuation status of PIVOTREE INC (PVT.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to PIVOTREE INC (PVT.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for PIVOTREE INC?
PIVOTREE INC (PVT.CA) has a profitability rating of 2 / 10.
What is the financial health of PIVOTREE INC (PVT.CA) stock?
The financial health rating of PIVOTREE INC (PVT.CA) is 9 / 10.
Can you provide the expected EPS growth for PVT stock?
The Earnings per Share (EPS) of PIVOTREE INC (PVT.CA) is expected to grow by 137.45% in the next year.